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State of Alaska, Department of Revenue

Q2 2014 Holdings

Filed 2014-07-24 | 209 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mack Cali Rlty Corp(VRE)COM554489104$1.2K56,0900.0%
Automatic Data Processing in(ADP)COM053015103$1.2K15,2850.0%
Chambers STR PptysCOM157842105$1.2K151,9200.0%
Eastgroup Ppty Inc(EGP)COM277276101$1.3K19,6490.0%
Williams COS Inc del(WMB)COM969457100$1.3K21,6900.0%
Kimberly Clark Corp(KMB)COM494368103$1.3K12,0200.0%
Lockheed Martin Corp(LMT)COM539830109$1.4K8,5600.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1.4K29,7400.0%
Medical Pptys Trust Inc(MPT)COM58463J304$1.4K108,6800.0%
Pebblebrook Hotel TR(PEB)COM70509V100$1.5K39,5200.0%
Omega Healthcare Invs Inc(OHI)COM681936100$1.5K39,9500.0%
Emerson Elec Co(EMR)COM291011104$1.5K22,2750.0%
GEO Group Inc(GEO)COM36162J106$1.5K42,2100.0%
Sovran Self Storage IncCOM84610H108$1.5K19,5900.0%
Lexington Realty Trust(LXPUSD)COM529043101$1.5K137,4600.0%
Diamondrock Hospitality Co(DRH)COM252784301$1.5K118,5290.0%
Texas Instrs Inc(TXN)COM882508104$1.6K34,3600.0%
CSX Corp(CSX)COM126408103$1.7K54,0900.0%
Cousins Pptys IncCOM222795106$1.7K134,4800.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$1.7K92,2800.0%
Washington Prime Group IncCOM939647103$1.8K93,8650.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$1.8K31,5700.0%
DDR CorpCOM23317H102$1.8K102,3300.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$1.8K25,0450.0%
Commonwealth REITCOM SH BEN INT203233101$1.8K69,9270.0%
Alexandria Real Estate EQ in(ARE)COM015271109$1.9K24,0900.0%
Liberty Ppty TRSH BEN INT531172104$1.9K49,6900.0%
Colgate Palmolive Co(CL)COM194162103$1.9K27,7800.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$1.9K73,4100.0%
DCT Industrial Trust IncCOM233153105$1.9K233,1500.0%
DU Pont E I de Nemours & CoCOM263534109$1.9K29,3750.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$1.9K55,1800.0%
Lilly ELI & Co(LLY)COM532457108$1.9K31,2200.0%
DOW Chem CoCOM260543103$2.0K38,1300.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$2.0K132,0900.0%
Strategic Hotels & Resorts ICOM86272T106$2.0K171,0100.0%
Healthcare TR Amer IncCL A42225P105$2.0K169,0600.0%
Post Pptys IncCOM737464107$2.1K38,9100.0%
Corrections Corp Amer NewCOM NEW22025Y407$2.1K64,1800.0%
Lasalle Hotel PptysCOM SH BEN INT517942108$2.1K60,9000.0%
Douglas Emmett Inc(DEI)COM25960P109$2.2K76,6600.0%
Highwoods Pptys Inc(HIW)COM431284108$2.2K52,2900.0%
CBL & Assoc Pptys IncCOM124830100$2.2K117,9100.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$2.3K60,0200.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$2.3K52,2000.0%
United Parcel Service Inc(UPS)CL B911312106$2.3K22,5900.0%
Retail Pptys Amer IncCL A76131V202$2.5K161,6600.0%
Rayonier Inc(RYN)COM754907103$2.5K70,4050.0%
UDR Inc(UDR)COM902653104$2.6K89,2250.0%
National Retail Pptys Inc(NNN)COM637417106$2.6K69,3700.0%
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