State-Of-Alaska-Department-Of-Revenue

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-Alaska-Department-Of-Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions • $5.8M total value
Manager:
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CBL & ASSOCIATES PROPERTIES INC
Shares:1.7K
Value:$44.0K
% of Portfolio:0.8% ($44.0K/$5.8M)
Global Medical REIT Inc.
Shares:4.8K
Value:$41.0K
% of Portfolio:0.7% ($41.0K/$5.8M)
PBF Energy Inc.
Shares:2.1K
Value:$40.0K
% of Portfolio:0.7% ($40.0K/$5.8M)
DIVERSIFIED HEALTHCARE TRUST
Shares:16.6K
Value:$39.0K
% of Portfolio:0.7% ($39.0K/$5.8M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:976
Value:$39.0K
% of Portfolio:0.7% ($39.0K/$5.8M)
Farmland Partners Inc.
Shares:3.3K
Value:$37.0K
% of Portfolio:0.6% ($37.0K/$5.8M)
Community Healthcare Trust Inc
Shares:2.1K
Value:$37.0K
% of Portfolio:0.6% ($37.0K/$5.8M)
Service Properties Trust
Shares:12.5K
Value:$32.0K
% of Portfolio:0.6% ($32.0K/$5.8M)
ONE LIBERTY PROPERTIES INC
Shares:1.2K
Value:$31.0K
% of Portfolio:0.5% ($31.0K/$5.8M)
Hudson Pacific Properties, Inc.
Shares:10.4K
Value:$30.0K
% of Portfolio:0.5% ($30.0K/$5.8M)
SAUL CENTERS, INC.
Shares:798
Value:$28.0K
% of Portfolio:0.5% ($28.0K/$5.8M)
Chatham Lodging Trust
Shares:3.7K
Value:$26.0K
% of Portfolio:0.5% ($26.0K/$5.8M)
Postal Realty Trust, Inc.
Shares:1.7K
Value:$24.0K
% of Portfolio:0.4% ($24.0K/$5.8M)
Alpine Income Property Trust, Inc.
Shares:990
Value:$16.0K
% of Portfolio:0.3% ($16.0K/$5.8M)
City Office REIT, Inc.
Shares:3.0K
Value:$15.0K
% of Portfolio:0.3% ($15.0K/$5.8M)
BRT Apartments Corp.
Shares:850
Value:$14.0K
% of Portfolio:0.2% ($14.0K/$5.8M)
FrontView REIT, Inc.
Shares:1.1K
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
Braemar Hotels & Resorts Inc.
Shares:5.0K
Value:$12.0K
% of Portfolio:0.2% ($12.0K/$5.8M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:2.6K
Value:$9.0K
% of Portfolio:0.2% ($9.0K/$5.8M)
CCC Intelligent Solutions Holdings Inc.
Shares:653
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.8M)