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Institutional Investment Manager
State of Alaska, Department of Revenue
State of Alaska, Department of Revenue (CIK: 0001370102), located at 333 Willoughby Avenue, Juneau, AK. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 227 holdings with a total value of $498,671,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 131,081 25,644,000 5.14%
2 AMERICAN TOWER CORP NEW 196,100 18,462,000 3.70%
3 EQUITY RESIDENT 172,160 13,404,000 2.69%
4 WELLTOWER INC. 167,470 12,955,000 2.60%
5 PUBLIC STORAGE 61,520 12,128,000 2.43%
6 CROWN CASTLE 141,700 11,695,000 2.35%
7 BOSTON PROPERTIES 74,150 10,416,000 2.09%
8 AVALONBAY COMM 55,792 9,721,000 1.95%
9 PROLOGIS INC 216,787 9,443,000 1.89%
10 HCP INC 195,380 8,442,000 1.69%
11 VENTAS INC 113,674 8,300,000 1.66%
12 VORNADO RLTY TR 71,497 8,007,000 1.61%
13 WEYERHAEUSER CO 223,520 7,409,000 1.49%
14 GENERAL GROWTH PPTYS INC NEW 250,094 7,390,000 1.48%
15 JOHNSON & JOHNSON 68,110 6,851,000 1.37%
16 HOST HOTELS & RESORTS INC COM 323,458 6,527,000 1.31%
17 VERIZON COMMUNICATIONS INC 130,580 6,350,000 1.27%
18 PROCTER AND GAMBLE CO 76,500 6,268,000 1.26%
19 CHEVRON CORP NEW 59,700 6,267,000 1.26%
20 MICROSOFT CORP 148,310 6,029,000 1.21%
21 PFIZER INC 165,410 5,754,000 1.15%
22 MACERICH CO 67,686 5,707,000 1.14%
23 EXXON MOBIL CORP 66,120 5,620,000 1.13%
24 KIMCO REALTY 208,380 5,595,000 1.12%
25 EQUINIX 23,480 5,467,000 1.10%
26 SL GREEN REALTY CORP 41,510 5,329,000 1.07%
27 INTEL CORP 152,690 4,774,000 0.96%
28 HOME DEPOT INC 41,620 4,728,000 0.95%
29 INTERNATIONAL BUSINESS MACHS 29,070 4,665,000 0.94%
30 ESSEX PPTY TR INC 19,761 4,543,000 0.91%
31 FEDERAL REALTY INVS 29,710 4,373,000 0.88%
32 COCA COLA CO 107,660 4,365,000 0.88%
33 WAL-MART STORES INC 49,875 4,102,000 0.82%
34 AMERICAN RLTY CAP PPTYS INC 401,448 3,954,000 0.79%
35 PEPSICO INC 40,110 3,835,000 0.77%
36 ALEX REAL ESTATE EQ 37,700 3,696,000 0.74%
37 QUALCOMM INC 52,500 3,640,000 0.73%
38 CAMDEN PROPERTY TRUS 45,890 3,585,000 0.72%
39 REALTY INCOME CORP 67,020 3,458,000 0.69%
40 PLUM CREEK TIMBER 77,300 3,358,000 0.67%
41 3M CO 20,235 3,337,000 0.67%
42 DUKE REALTY CORP 149,230 3,248,000 0.65%
43 BOEING CO 20,940 3,142,000 0.63%
44 UNITED TECHNOLOGIES CORP 26,770 3,137,000 0.63%
45 ALTRIA GROUP INC 62,415 3,121,000 0.63%
46 IRON MTN INC NEW 80,790 2,947,000 0.59%
47 TAUBMAN CENTERS 35,050 2,703,000 0.54%
48 WP CAREY INC COM 38,790 2,637,000 0.53%
49 NORTHSTAR RLTY FIN CORP COM NEW 144,010 2,609,000 0.52%
50 DIGITAL RLTY TR INC 39,480 2,604,000 0.52%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-15-000004, filed 2015.04.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.