State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,581
Total Value: 5765826
Accession Number: 0001370102-25-000007
Form Type: 13F-HR
CIK: 0001370102
Manager Name: State of Alaska, Department of Revenue

Data Enrichment

99% identified

1,562 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

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Under Armour, Inc.

UAA|904311107

21530(+0.0%)

Value:

$134.0K(-24.7%)

DiamondRock Hospitality Co

DRH|252784301

15919(+1.4%)

Value:

$122.0K(-13.5%)

Encompass Health Corp

EHC|29261A100

1200(+0.0%)

Value:

$121.0K(+10.0%)

GETTY REALTY CORP /MD/

GTY|374297109

3885(+1.5%)

Value:

$121.0K(+5.2%)

UMH PROPERTIES, INC.

UMH|903002103

5567(+1.5%)

Value:

$104.0K(+1.0%)

Alexander & Baldwin, Inc.

ALEX|014491104

5607(+1.5%)

Value:

$96.0K(-1.0%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

10704(+1.4%)

Value:

$94.0K(-1.1%)

Uniti Group Inc.

UNIT|91325V108

18727(+1.5%)

Value:

$94.0K(-6.9%)

HF Sinclair Corp

DINO|403949100

2882(+0.0%)

Value:

$94.0K(-6.9%)

RLJ Lodging Trust

RLJ|74965L101

11564(+0.0%)

Value:

$91.0K(-22.9%)

Industrial Logistics Properties Trust

ILPT|456237106

26434(+433.7%)

Value:

$90.0K(+400.0%)

Under Armour, Inc.

UA|904311206

14784(+0.0%)

Value:

$87.0K(-20.9%)

CENTERSPACE

CSR|15202L107

1273(+1.4%)

Value:

$82.0K(-1.2%)

Empire State Realty Trust, Inc.

ESRT|292104106

10503(+1.5%)

Value:

$82.0K(-22.6%)

Easterly Government Properties, Inc.

DEA|27616P103

7657(+4.0%)

Value:

$81.0K(-2.4%)

American Assets Trust, Inc.

AAT|024013104

3690(+1.5%)

Value:

$74.0K(-22.1%)

Paramount Group, Inc.

PGRE|69924R108

13999(+0.0%)

Value:

$60.0K(-13.0%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

3359(+4.7%)

Value:

$50.0K(-3.8%)

Orion Properties Inc.

ONL|68629Y103

22722(+0.0%)

Value:

$48.0K(-42.9%)

Armada Hoffler Properties, Inc.

AHH|04208T108

5982(+0.0%)

Value:

$44.0K(-27.9%)

Instrument	Shares		Other Manager	Value
Under Armour, Inc.(UAAcusip904311107)	21.5K	QoQ 0.00% (-0) YoY +0.84% (-180)	All Managers (Combined)	$134.0K	QoQ -24.71% (-$0) YoY -14.64% (-$0)
Diamondrock Hospitality Co(DRHcusip252784301)	15.9K	QoQ +1.40% (-221) YoY -81.07% (-68.2K)	All Managers (Combined)	$122.0K	QoQ -13.47% (-$0) YoY -84.90% (-$1)
Encompass Health Corp(EHCcusip29261A100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121.0K	QoQ +10.00% (+$0) YoY +22.22% (+$0)
Getty Realty Corp /Md/(GTYcusip374297109)	3.9K	QoQ +1.54% (+59) YoY +12.31% (+426)	All Managers (Combined)	$121.0K	QoQ +5.21% (+$0) YoY +28.72% (+$0)
Umh Properties, Inc.(UMHcusip903002103)	5.6K	QoQ +1.49% (+82) YoY +25.27% (+1.1K)	All Managers (Combined)	$104.0K	QoQ +0.97% (+$0) YoY +44.44% (+$0)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	5.6K	QoQ +1.53% (-85) YoY +6.69% (+352)	All Managers (Combined)	$96.0K	QoQ -1.03% (-$0) YoY +11.62% (+$0)
Apartment Investment & Management Co(AIVcusip03748R747)	10.7K	QoQ +1.42% (-150) YoY +1.02% (+109)	All Managers (Combined)	$94.0K	QoQ -1.05% (-$0) YoY +9.30% (+$0)
Uniti Group Inc.(UNITcusip91325V108)	18.7K	QoQ +1.53% (-283) YoY +8.50% (-1.5K)	All Managers (Combined)	$94.0K	QoQ -6.93% (-$0) YoY -6.93% (-$0)
Hf Sinclair Corp(DINOcusip403949100)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.0K	QoQ -6.93% (-$0) YoY -45.66% (-$0)
Rlj Lodging Trust(RLJcusip74965L101)	11.6K	QoQ 0.00% (-0) YoY +3.01% (-338)	All Managers (Combined)	$91.0K	QoQ -22.88% (-$0) YoY -31.06% (-$0)
Industrial Logistics Properties Trust(ILPTcusip456237106)	26.4K	QoQ +433.69% (+21.5K) YoY +454.52% (+21.7K)	All Managers (Combined)	$90.0K	QoQ +400.00% (+$0) YoY +350.00% (+$0)
Under Armour, Inc.(UAcusip904311206)	14.8K	QoQ 0.00% (-0) YoY -30.89% (-6.6K)	All Managers (Combined)	$87.0K	QoQ -20.90% (-$0) YoY -42.76% (-$0)
Centerspace(CSRcusip15202L107)	1.3K	QoQ +1.43% (-18) YoY +16.25% (+178)	All Managers (Combined)	$82.0K	QoQ -1.20% (-$0) YoY +32.25% (+$0)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	10.5K	QoQ +1.53% (-159) YoY +9.74% (-933)	All Managers (Combined)	$82.0K	QoQ -22.64% (-$0) YoY -14.58% (-$0)
Easterly Government Properties, Inc.(DEAcusip27616P103)	7.7K	QoQ +3.96% (-292) YoY +10.26% (+713)	All Managers (Combined)	$81.0K	QoQ -2.40% (-$0) YoY +2.53% (+$0)
American Assets Trust, Inc.(AATcusip024013104)	3.7K	QoQ +1.48% (-54) YoY +4.35% (-154)	All Managers (Combined)	$74.0K	QoQ -22.10% (-$0) YoY -3.89% (-$0)
Paramount Group, Inc.(PGREcusip69924R108)	14.0K	QoQ 0.00% (-0) YoY +4.44% (-596)	All Managers (Combined)	$60.0K	QoQ -13.04% (-$0) YoY -3.22% (-$0)
Gladstone Commercial Corp(GOODcusip376536108)	3.4K	QoQ +4.70% (-151) YoY +16.63% (+479)	All Managers (Combined)	$50.0K	QoQ -3.84% (-$0) YoY +28.20% (+$0)
Orion Properties Inc.(ONLcusip68629Y103)	22.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	QoQ -42.85% (-$0) YoY -39.24% (-$0)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	6.0K	QoQ 0.00% (-0) YoY +22.55% (-1.1K)	All Managers (Combined)	$44.0K	QoQ -27.86% (-$0) YoY -12.00% (-$0)