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State of Alaska, Department of Revenue

Q1 2015 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tanger Factory Outlet Ctrs I(SKT)COM875465106$2.0K56,5300.0%
Corrections Corp Amer NewCOM NEW22025Y407$2.0K49,8400.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$2.0K76,2070.0%
Healthcare TR Amer IncCL A NEW42225P501$2.0K72,7800.0%
DU Pont E I de Nemours & CoCOM263534109$2.0K28,6050.0%
Extra Space Storage Inc(EXR)COM30225T102$2.1K30,4700.0%
United Parcel Service Inc(UPS)CL B911312106$2.1K22,0100.0%
Lamar Advertising Co New(LAMR)CL A512816109$2.1K36,0400.0%
Retail Pptys Amer IncCL A76131V202$2.2K136,9200.0%
Hospitality Pptys TRCOM SH BEN INT44106M102$2.2K66,7900.0%
Home Properties IncCOM437306103$2.3K32,6200.0%
Douglas Emmett Inc(DEI)COM25960P109$2.3K77,2000.0%
Senior HSG Pptys TRSH BEN INT81721M109$2.3K104,5200.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$2.4K43,1800.0%
National Retail Pptys Inc(NNN)COM637417106$2.4K57,9300.0%
Omega Healthcare Invs Inc(OHI)COM681936100$2.4K58,9100.0%
Lasalle Hotel PptysCOM SH BEN INT517942108$2.4K62,5200.0%
DDR CorpCOM23317H102$2.5K135,1100.0%
UDR Inc(UDR)COM902653104$2.5K74,0550.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$2.5K58,9200.0%
Mcdonalds Corp(MCD)COM580135101$2.5K26,0550.0%
Spirit Rlty Cap Inc NewCOM84860W102$2.6K213,9110.0%
Digital Rlty TR Inc(DLR)COM253868103$2.6K39,4800.0%
Northstar Rlty FIN CorpCOM NEW66704R704$2.6K144,0100.0%
W P Carey Inc(WPC)COM92936U109$2.6K38,7900.0%
Taubman Ctrs Inc(TCO)COM876664103$2.7K35,0500.0%
Iron MTN Inc New(IRM)COM46284V101$2.9K80,7900.0%
Altria Group Inc(MO)COM02209S103$3.1K62,4150.0%
United Technologies Corp(UTXZ)COM913017109$3.1K26,7700.0%
Boeing Co(BA)COM097023105$3.1K20,9400.0%
Duke Realty Corp(DREUSD)COM NEW264411505$3.2K149,2300.0%
3M Co(MMM)COM88579Y101$3.3K20,2350.0%
Plum Creek Timber Co IncCOM729251108$3.4K77,3000.0%
Realty Income Corp(O)COM756109104$3.5K67,0200.0%
Camden Ppty TR(CPT)SH BEN INT133131102$3.6K45,8900.0%
Qualcomm Inc(QCOM)COM747525103$3.6K52,5000.0%
Alexandria Real Estate EQ in(ARE)COM015271109$3.7K37,7000.0%
Pepsico Inc(PEP)COM713448108$3.8K40,1100.0%
American Rlty Cap Pptys IncCOM02917T104$4.0K401,4480.0%
Wal-Mart Stores Inc(WMT)COM931142103$4.1K49,8750.0%
Coca Cola Co(KO)COM191216100$4.4K107,6600.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$4.4K29,7100.0%
Essex Ppty TR Inc(ESS)COM297178105$4.5K19,7610.0%
International Business Machs(IBM)COM459200101$4.7K29,0700.0%
Home Depot Inc(HD)COM437076102$4.7K41,6200.0%
Intel Corp(INTC)COM458140100$4.8K152,6900.0%
SL Green Rlty CorpCOM78440X101$5.3K41,5100.0%
Equinix Inc(EQIX)COM29444U700$5.5K23,4800.0%
Kimco Rlty Corp(KIM)COM49446R109$5.6K208,3800.0%
Exxon Mobil Corp(XOM)COM30231G102$5.6K66,1200.0%
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