Dark
Light
System
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 (2015Q2)
Portfolio Summary: 227 holdings with a total value of $461,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 138,341 23,935,000 5.19%
2 AMERICAN TOWER CORP NEW 176,720 16,486,000 3.58%
3 PUBLIC STORAGE 68,310 12,594,000 2.73%
4 EQUITY RESIDENT 169,910 11,922,000 2.59%
5 CROWN CASTLE 140,230 11,260,000 2.44%
6 AVALONBAY COMM 62,272 9,955,000 2.16%
7 VENTAS INC 157,174 9,758,000 2.12%
8 WELLTOWER INC. 147,770 9,698,000 2.10%
9 BOSTON PROPERTIES 73,150 8,854,000 1.92%
10 WEYERHAEUSER CO 219,010 6,898,000 1.50%
11 VORNADO RLTY TR 71,997 6,834,000 1.48%
12 JOHNSON & JOHNSON 69,390 6,762,000 1.47%
13 PROLOGIS INC 171,877 6,376,000 1.38%
14 HOST HOTELS & RESORTS INC COM 320,408 6,353,000 1.38%
15 PROCTER AND GAMBLE CO 79,560 6,224,000 1.35%
16 VERIZON COMMUNICATIONS INC 133,300 6,213,000 1.35%
17 EQUINIX 24,140 6,131,000 1.33%
18 MICROSOFT CORP 135,760 5,993,000 1.30%
19 CHEVRON CORP NEW 60,510 5,837,000 1.27%
20 PFIZER INC 165,410 5,546,000 1.20%
21 EXXON MOBIL CORP 66,640 5,544,000 1.20%
22 GENERAL GROWTH PPTYS INC NEW 213,974 5,490,000 1.19%
23 HCP INC 147,560 5,381,000 1.17%
24 MACERICH CO 67,206 5,013,000 1.09%
25 INTERNATIONAL BUSINESS MACHS 29,590 4,813,000 1.04%
26 HOME DEPOT INC 42,410 4,713,000 1.02%
27 INTEL CORP 153,240 4,660,000 1.01%
28 KIMCO REALTY 204,020 4,598,000 1.00%
29 SL GREEN REALTY CORP 41,820 4,595,000 1.00%
30 ESSEX PPTY TR INC 20,501 4,356,000 0.94%
31 COCA COLA CO 109,760 4,305,000 0.93%
32 FEDERAL REALTY INVS 29,510 3,779,000 0.82%
33 PEPSICO INC 40,300 3,761,000 0.82%
34 WAL-MART STORES INC 50,835 3,605,000 0.78%
35 QUALCOMM INC 52,690 3,299,000 0.72%
36 ALEX REAL ESTATE EQ 36,800 3,218,000 0.70%
37 AMERICAN RLTY CAP PPTYS INC 391,568 3,183,000 0.69%
38 3M CO 20,345 3,139,000 0.68%
39 PLUM CREEK TIMBER 77,300 3,136,000 0.68%
40 ALTRIA GROUP INC 62,685 3,065,000 0.66%
41 REALTY INCOME CORP 68,920 3,059,000 0.66%
42 UNITED TECHNOLOGIES CORP 26,920 2,986,000 0.65%
43 BOEING CO 21,050 2,920,000 0.63%
44 OMEGA HEALTHCARE INVS INC 84,271 2,893,000 0.63%
45 CAMDEN PROPERTY TRUS 38,100 2,830,000 0.61%
46 DUKE REALTY CORP 150,710 2,798,000 0.61%
47 DIGITAL RLTY TR INC 41,440 2,763,000 0.60%
48 APARTMENT INVT & MGMT CO 69,176 2,554,000 0.55%
49 IRON MTN INC NEW 80,790 2,504,000 0.54%
50 UDR INC 77,375 2,478,000 0.54%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-15-000005, filed 2015.07.17).

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.