State of Alaska, Department of Revenue as of March 31, 2013
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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ACADIA RLTY TR COM 004239109 622 22430 SH SOLE 22430
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 882 12430 SH SOLE 12430
AMERICAN ASSETS TR INC COM 024013104 503 15730 SH SOLE 15730
AMERICAN CAMPUS CMNTYS INC COM 024835100 2115 46650 SH SOLE 46650
AMERICAN TOWER CORP NEW COM 03027X100 12237 159100 SH SOLE 159100
APARTMENT INVT & MGMT CO CL A 03748R101 1998 65176 SH SOLE 65176
AVALONBAY CMNTYS INC COM 053484101 5934 46852 SH SOLE 46852
BIOMED REALTY TRUST INC COM 09063H107 1631 75520 SH SOLE 75520
BOSTON PROPERTIES INC COM 101121101 6185 61210 SH SOLE 61210
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 208 14040 SH SOLE 14040
BRE PROPERTIES INC CL A 05564E106 1499 30810 SH SOLE 30810
CAMDEN PPTY TR SH BEN INT 133131102 2227 32440 SH SOLE 32440
CBL & ASSOC PPTYS INC COM 124830100 1747 74030 SH SOLE 74030
CHESAPEAKE LODGING TR SH BEN INT 165240102 523 22840 SH SOLE 22840
COLONIAL PPTYS TR COM SH BEN INT 195872106 774 34250 SH SOLE 34250
COMMONWEALTH REIT COM SH BEN INT 203233101 1045 46597 SH SOLE 46597
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 851 31930 SH SOLE 31930
COUSINS PPTYS INC COM 222795106 471 44100 SH SOLE 44100
CUBESMART COM 229663109 878 55590 SH SOLE 55590
DCT INDUSTRIAL TRUST INC COM 233153105 847 114590 SH SOLE 114590
DDR CORP COM 23317H102 788 45240 SH SOLE 45240
DIAMONDROCK HOSPITALITY CO COM 252784301 975 104749 SH SOLE 104749
DIGITAL RLTY TR INC COM 253868103 3140 46940 SH SOLE 46940
DOUGLAS EMMETT INC COM 25960P109 1256 50420 SH SOLE 50420
DUKE REALTY CORP COM NEW 264411505 2116 124620 SH SOLE 124620
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 675 27820 SH SOLE 27820
EASTGROUP PPTY INC COM 277276101 935 16080 SH SOLE 16080
EDUCATION RLTY TR INC COM 28140H104 545 51840 SH SOLE 51840
EPR PPTYS COM SH BEN INT 26884U109 998 19180 SH SOLE 19180
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1385 18040 SH SOLE 18040
EQUITY ONE COM 294752100 813 33920 SH SOLE 33920
EQUITY RESIDENTIAL SH BEN INT 29476L107 7262 131900 SH SOLE 131900
ESSEX PPTY TR INC COM 297178105 2153 14300 SH SOLE 14300
EXTRA SPACE STORAGE INC COM 30225T102 1842 46910 SH SOLE 46910
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2692 24920 SH SOLE 24920
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 95 5560 SH SOLE 5560
FRANKLIN STREET PPTYS CORP COM 35471R106 503 34470 SH SOLE 34470
GENERAL GROWTH PPTYS INC NEW COM 370023103 3977 200084 SH SOLE 200084
GEO GROUP INC COM 36159R103 1017 27050 SH SOLE 27050
GLIMCHER RLTY TR SH BEN INT 379302102 705 60830 SH SOLE 60830
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 596 23170 SH SOLE 23170
HCP INC COM 40414L109 8413 168740 SH SOLE 168740
HEALTH CARE REIT INC COM 42217K106 7169 105570 SH SOLE 105570
HEALTHCARE RLTY TR COM 421946104 1231 43380 SH SOLE 43380
HEALTHCARE TR AMER INC CL A 42225P105 299 25520 SH SOLE 25520
HERSHA HOSPITALITY TR SH BEN INT A 427825104 465 79660 SH SOLE 79660
HIGHWOODS PPTYS INC COM 431284108 1280 32350 SH SOLE 32350
HOME PROPERTIES INC COM 437306103 532 8400 SH SOLE 8400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1374 50100 SH SOLE 50100
HOST HOTELS & RESORTS INC COM 44107P104 5188 296668 SH SOLE 296668
INLAND REAL ESTATE CORP COM NEW 457461200 392 38860 SH SOLE 38860
KILROY RLTY CORP COM 49427F108 1566 29900 SH SOLE 29900
KIMCO RLTY CORP COM 49446R109 2299 102650 SH SOLE 102650
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1188 46840 SH SOLE 46840
LEXINGTON REALTY TRUST COM 529043101 875 74180 SH SOLE 74180
LIBERTY PPTY TR SH BEN INT 531172104 909 22880 SH SOLE 22880
LTC PPTYS INC COM 502175102 582 14310 SH SOLE 14310
MACERICH CO COM 554382101 3732 57976 SH SOLE 57976
MACK CALI RLTY CORP COM 554489104 337 11780 SH SOLE 11780
MEDICAL PPTYS TRUST INC COM 58463J304 926 57780 SH SOLE 57780
MID-AMER APT CMNTYS INC COM 59522J103 453 6570 SH SOLE 6570
NATIONAL RETAIL PPTYS INC COM 637417106 1575 43550 SH SOLE 43550
NATIONAL HEALTH INVS INC COM 63633D104 695 10620 SH SOLE 10620
OMEGA HEALTHCARE INVS INC COM 681936100 538 17750 SH SOLE 17750
PEBBLEBROOK HOTEL TR COM 70509V100 63 2460 SH SOLE 2460
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 470 24280 SH SOLE 24280
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1324 67610 SH SOLE 67610
PLUM CREEK TIMBER CO INC COM 729251108 3237 62030 SH SOLE 62030
POST PPTYS INC COM 737464107 1256 26670 SH SOLE 26670
POTLATCH CORP NEW COM 737630103 740 16140 SH SOLE 16140
PROLOGIS INC COM 74340W103 7464 186707 SH SOLE 186707
PS BUSINESS PKS INC CALIF COM 69360J107 648 8220 SH SOLE 8220
PUBLIC STORAGE COM 74460D109 8077 53030 SH SOLE 53030
RAYONIER INC COM 754907103 2798 46895 SH SOLE 46895
REALTY INCOME CORP COM 756109104 3090 68140 SH SOLE 68140
REGENCY CTRS CORP COM 758849103 2137 40400 SH SOLE 40400
RETAIL PPTYS AMER INC CL A 76131V202 193 13050 SH SOLE 13050
RLJ LODGING TR COM 74965L101 1003 44090 SH SOLE 44090
RYMAN HOSPITALITY PPTYS INC COM 78377T107 965 21100 SH SOLE 21100
SAUL CTRS INC COM 804395101 317 7250 SH SOLE 7250
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1911 71240 SH SOLE 71240
SIMON PPTY GROUP INC NEW COM 828806109 18924 119351 SH SOLE 119351
SL GREEN RLTY CORP COM 78440X101 3279 38080 SH SOLE 38080
SOVRAN SELF STORAGE INC COM 84610H108 810 12570 SH SOLE 12570
STRATEGIC HOTELS & RESORTS I COM 86272T106 27 3240 SH SOLE 3240
SUN CMNTYS INC COM 866674104 11 240 SH SOLE 240
SUNSTONE HOTEL INVS INC NEW COM 867892101 1032 83840 SH SOLE 83840
TANGER FACTORY OUTLET CTRS I COM 875465106 571 15790 SH SOLE 15790
TAUBMAN CTRS INC COM 876664103 2147 27650 SH SOLE 27650
UDR INC COM 902653104 2332 96425 SH SOLE 96425
VENTAS INC COM 92276F100 6853 93624 SH SOLE 93624
VORNADO RLTY TR SH BEN INT 929042109 5753 68787 SH SOLE 68787
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 797 28630 SH SOLE 28630
WEINGARTEN RLTY INVS SH BEN INT 948741103 1371 43480 SH SOLE 43480
WEYERHAEUSER CO COM 962166104 6358 202640 SH SOLE 202640
W P CAREY INC COM 92936U109 1522 22590 SH SOLE 22590
3M CO COM 88579Y101 1879 17675 SH SOLE 17675
ABBOTT LABORATORIES COM 002824100 345 9795 SH SOLE 9795
ACCENTURE PLC CL A SHS CLASS A G1151C101 457 6025 SH SOLE 6025
AETNA INC COM 00817Y108 330 6470 SH SOLE 6470
AFLAC INC COM 001055102 1099 21135 SH SOLE 21135
AIR PRODUCTS + CHEMICALS INC COM 009158106 646 7425 SH SOLE 7425
ALTRIA GROUP INC COM 02209S103 2386 69385 SH SOLE 69385
AUTOMATIC DATA PROCESSING COM 053015103 1110 17075 SH SOLE 17075
BAXTER INTERNATIONAL INC COM 071813109 1368 18845 SH SOLE 18845
BECTON DICKINSON AND CO COM 075887109 662 6925 SH SOLE 6925
BOEING CO/THE COM 097023105 2016 23490 SH SOLE 23490
BRISTOL MYERS SQUIBB CO COM 110122108 1792 43525 SH SOLE 43525
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 330 5560 SH SOLE 5560
CA INC COM 12673P105 295 11750 SH SOLE 11750
CAMPBELL SOUP CO COM 134429109 267 5890 SH SOLE 5890
CENTERPOINT ENERGY INC COM 15189T107 360 15050 SH SOLE 15050
CENTURYLINK INC COM 156700106 769 21900 SH SOLE 21900
CHEVRON CORP COM 166764100 4636 39020 SH SOLE 39020
COACH INC COM 189754104 487 9760 SH SOLE 9760
COCA COLA CO/THE COM 191216100 4297 106280 SH SOLE 106280
COLGATE PALMOLIVE CO COM 194162103 1791 15175 SH SOLE 15175
CONAGRA FOODS INC COM 205887102 22 630 SH SOLE 630
CONOCOPHILLIPS COM 20825C104 2533 42155 SH SOLE 42155
CRACKER BARREL OLD COUNTRY COM 22410J106 66 820 SH SOLE 820
CSX CORP COM 126408103 1339 54370 SH SOLE 54370
DARDEN RESTAURANTS INC COM 237194105 231 4470 SH SOLE 4470
DIAMOND OFFSHORE DRILLING COM 25271C102 166 2400 SH SOLE 2400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 500 10660 SH SOLE 10660
DU PONT (E.I.) DE NEMOURS COM 263534109 1608 32725 SH SOLE 32725
EATON CORP PLC SHS G29183103 996 16265 SH SOLE 16265
ELI LILLY + CO COM 532457108 1956 34460 SH SOLE 34460
EMERSON ELECTRIC CO COM 291011104 1392 24925 SH SOLE 24925
ENSCO PLC CL A SHS CLASS A G3157S106 156 2610 SH SOLE 2610
ENTERGY CORP COM 29364G103 393 6225 SH SOLE 6225
EXXON MOBIL CORP COM 30231G102 4241 47070 SH SOLE 47070
FEDERATED INVESTORS INC CL B CL B 314211103 78 3325 SH SOLE 3325
FIDELITY NATIONAL INFORMATIO COM 31620M106 483 12215 SH SOLE 12215
FIRST FINANCIAL BANCORP COM 320209109 32 2000 SH SOLE 2000
FLOWERS FOODS INC COM 343498101 116 3530 SH SOLE 3530
GARMIN LTD SHS H2906T109 190 5760 SH SOLE 5760
GENERAL DYNAMICS CORP COM 369550108 808 11465 SH SOLE 11465
GENERAL ELECTRIC CO COM 369604103 445 19270 SH SOLE 19270
GENERAL MILLS INC COM 370334104 1119 22700 SH SOLE 22700
GENUINE PARTS CO COM 372460105 423 5425 SH SOLE 5425
GOLDMAN SACHS GROUP INC COM 38141G104 191 1300 SH SOLE 1300
HARRIS CORP COM 413875105 667 14395 SH SOLE 14395
HASBRO INC COM 418056107 176 4025 SH SOLE 4025
HELMERICH + PAYNE COM 423452101 145 2390 SH SOLE 2390
HJ HEINZ CO COM 423074103 322 4460 SH SOLE 4460
HOLLYFRONTIER CORP COM 436106108 515 10010 SH SOLE 10010
HOME DEPOT INC COM 437076102 3602 51620 SH SOLE 51620
HONEYWELL INTERNATIONAL INC COM 438516106 2038 27060 SH SOLE 27060
ILLINOIS TOOL WORKS COM 452308109 873 14335 SH SOLE 14335
INTEL CORP COM 458140100 3730 170750 SH SOLE 170750
INTERNATIONAL PAPER CO COM 460146103 719 15450 SH SOLE 15450
JOHNSON + JOHNSON COM 478160104 4347 53330 SH SOLE 53330
KELLOGG CO COM 487836108 562 8725 SH SOLE 8725
KIMBERLY CLARK CORP COM 494368103 1310 13380 SH SOLE 13380
LIMITED BRANDS INC COM 532716107 356 7980 SH SOLE 7980
LEGGETT + PLATT INC COM 524660107 166 4925 SH SOLE 4925
LOCKHEED MARTIN CORP COM 539830109 912 9450 SH SOLE 9450
LORILLARD INC COM 544147101 474 11770 SH SOLE 11770
LYONDELLBASELL INDU CL A SHS - A - N53745100 156 2465 SH SOLE 2465
MATTEL INC COM 577081102 527 12050 SH SOLE 12050
MCDONALD S CORP COM 580135101 2949 29585 SH SOLE 29585
MCGRAW HILL FINANCIAL INC COM 580645109 507 9750 SH SOLE 9750
MEDTRONIC INC COM 585055106 1626 34640 SH SOLE 34640
MERCURY GENERAL CORP COM 589400100 47 1250 SH SOLE 1250
MEREDITH CORP COM 589433101 49 1300 SH SOLE 1300
MICROSOFT CORP COM 594918104 4715 164830 SH SOLE 164830
NEWMONT MINING CORP COM 651639106 168 4030 SH SOLE 4030
NORFOLK SOUTHERN CORP COM 655844108 355 4610 SH SOLE 4610
NORTHROP GRUMMAN CORP COM 666807102 574 8185 SH SOLE 8185
OWENS + MINOR INC COM 690732102 70 2180 SH SOLE 2180
PEPSICO INC COM 713448108 4200 53100 SH SOLE 53100
PFIZER INC COM 717081103 340 11800 SH SOLE 11800
PPL CORPORATION COM 69351T106 637 20375 SH SOLE 20375
PRINCIPAL FINANCIAL GROUP COM 74251V102 222 6525 SH SOLE 6525
PROCTER + GAMBLE CO/THE COM 742718109 4648 60320 SH SOLE 60320
RAYTHEON COMPANY COM NEW 755111507 679 11550 SH SOLE 11550
REYNOLDS AMERICAN INC COM 761713106 504 11350 SH SOLE 11350
ROCKWELL AUTOMATION INC COM 773903109 417 4830 SH SOLE 4830
RPC INC COM 749660106 34 2300 SH SOLE 2300
SCHWEITZER MAUDUIT INTL INC COM 808541106 41 1080 SH SOLE 1080
SEAGATE TECHNOLOGY SHS G7945M107 480 13130 SH SOLE 13130
SOUTHWEST GAS CORP COM 844895102 208 4390 SH SOLE 4390
SYSCO CORP COM 871829107 727 20675 SH SOLE 20675
T ROWE PRICE GROUP INC COM 74144T108 172 2300 SH SOLE 2300
TEXAS INSTRUMENTS INC COM 882508104 1353 38140 SH SOLE 38140
UNITED TECHNOLOGIES CORP COM 913017109 2719 29110 SH SOLE 29110
UNIVERSAL CORP/VA COM 913456109 44 800 SH SOLE 800
WAL MART STORES INC COM 931142103 4321 57745 SH SOLE 57745
WALGREEN CO COM 931422109 1936 40620 SH SOLE 40620
WASTE MANAGEMENT INC COM 94106L109 601 15350 SH SOLE 15350
WELLS FARGO + CO COM 949746101 253 6840 SH SOLE 6840
WGL HOLDINGS INC COM 92924F106 78 1780 SH SOLE 1780
WILLIAMS COS INC COM 969457100 868 23180 SH SOLE 23180
WISCONSIN ENERGY CORP COM 976657106 344 8025 SH SOLE 8025
YUM BRANDS INC COM 988498101 498 6925 SH SOLE 6925