IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

State of Alaska, Department of Revenue

Q1 2015 Holdings

Filed 2015-04-06 | 227 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Highwoods Pptys Inc(HIW)COM431284108$99821,8000.0%
Hudson PAC Pptys IncCOM444097109$1.1K32,0100.0%
Raytheon Co(RTN1USD)COM NEW755111507$1.1K9,7400.0%
Williams COS Inc del(WMB)COM969457100$1.1K21,2400.0%
General MLS Inc(GIS)COM370334104$1.1K19,0700.0%
Cousins Pptys IncCOM222795106$1.1K103,2400.0%
Lexington Realty Trust(LXPUSD)COM529043101$1.1K111,9200.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$1.1K39,8300.0%
Biomed Realty Trust IncCOM09063H107$1.1K49,5500.0%
National Health Invs Inc(NHI)COM63633D104$1.2K16,3700.0%
Equity OneCOM294752100$1.2K44,3500.0%
Target Corp(TGT)COM87612E106$1.2K14,5500.0%
Kimberly Clark Corp(KMB)COM494368103$1.3K11,7600.0%
Eastgroup Ppty Inc(EGP)COM277276101$1.3K21,8090.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$1.3K71,9000.0%
Automatic Data Processing in(ADP)COM053015103$1.3K15,6450.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1.4K22,2300.0%
Liberty Ppty TRSH BEN INT531172104$1.4K38,0700.0%
Valero Energy Corp New(VLO)COM91913Y100$1.4K22,0000.0%
Dupont Fabros Technology IncCOM26613Q106$1.4K43,2000.0%
Medical Pptys Trust Inc(MPT)COM58463J304$1.4K96,2000.0%
GEO Group Inc New(GEO)COM36162J106$1.4K32,9200.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$1.5K39,4300.0%
Pebblebrook Hotel TR(PEB)COM70509V100$1.5K32,5900.0%
Sovran Self Storage IncCOM84610H108$1.5K16,1700.0%
First Industrial Realty Trus(FR)COM32054K103$1.5K71,0900.0%
Caterpillar Inc del(CAT)COM149123101$1.5K19,1200.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$1.5K19,9150.0%
CBL & Assoc Pptys IncCOM124830100$1.5K78,1100.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$1.5K57,3400.0%
Rayonier Inc(RYN)COM754907103$1.6K57,7950.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$1.6K93,9960.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$1.6K26,1700.0%
Lilly ELI & Co(LLY)COM532457108$1.6K22,0200.0%
Apartment Invt & Mgmt CoCL A03748R101$1.6K41,1660.0%
DOW Chem CoCOM260543103$1.7K34,9900.0%
Diamondrock Hospitality Co(DRH)COM252784301$1.7K119,8590.0%
Regency Ctrs Corp(REG)COM758849103$1.7K25,2200.0%
Paramount Group Inc(6PM)COM69924R108$1.7K88,9500.0%
Lockheed Martin Corp(LMT)COM539830109$1.7K8,4800.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$1.8K49,8000.0%
Kilroy Rlty Corp(KRC)COM49427F108$1.8K23,6200.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$1.8K68,4700.0%
Outfront Media IncCOM69007J106$1.8K61,6300.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$1.9K19,8200.0%
Post Pptys IncCOM737464107$1.9K32,7200.0%
RLJ Lodging TR(RLJ)COM74965L101$1.9K59,6200.0%
Colgate Palmolive Co(CL)COM194162103$1.9K27,0500.0%
Emerson Elec Co(EMR)COM291011104$1.9K33,3850.0%
Texas Instrs Inc(TXN)COM882508104$1.9K33,3600.0%
PreviousPage 3 of 5Next