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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CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

1659(+0.0%)

Value:

$44.0K(-8.3%)

Global Medical REIT Inc.

GMRE|37954A204

4767(+3.4%)

Value:

$41.0K(+17.1%)

PBF Energy Inc.

PBF|69318G106

2102(+0.0%)

Value:

$40.0K(-27.3%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

16572(+0.0%)

Value:

$39.0K(+2.6%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

976(+0.0%)

Value:

$39.0K(+8.3%)

Farmland Partners Inc.

FPI|31154R109

3338(+0.0%)

Value:

$37.0K(-5.1%)

Community Healthcare Trust Inc

CHCT|20369C106

2062(+0.0%)

Value:

$37.0K(-5.1%)

Service Properties Trust

SVC|81761L102

12517(+0.0%)

Value:

$32.0K(+3.2%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

1205(+0.0%)

Value:

$31.0K(-3.1%)

Hudson Pacific Properties, Inc.

HPP|444097109

10377(+0.0%)

Value:

$30.0K(-3.2%)

SAUL CENTERS, INC.

BFS|804395101

798(+0.0%)

Value:

$28.0K(-6.7%)

Chatham Lodging Trust

CLDT|16208T102

3654(+0.0%)

Value:

$26.0K(-18.8%)

Postal Realty Trust, Inc.

PSTL|73757R102

1695(+0.0%)

Value:

$24.0K(+9.1%)

Alpine Income Property Trust, Inc.

PINE|02083X103

990(+0.0%)

Value:

$16.0K(+0.0%)

City Office REIT, Inc.

CIO|178587101

2957(+0.0%)

Value:

$15.0K(-6.3%)

BRT Apartments Corp.

BRT|055645303

850(+0.0%)

Value:

$14.0K(-6.7%)

FrontView REIT, Inc.

FVR|35922N100

1085(+0.0%)

Value:

$13.0K(-31.6%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

5000(+0.0%)

Value:

$12.0K(-20.0%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

2556(+2.1%)

Value:

$9.0K(-40.0%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

653(+0.0%)

Value:

$5.0K(-28.6%)

Instrument	Shares		Other Manager	Value
Cbl & Associates Properties Inc(CBLcusip124830878)	1.7K	QoQ 0.00% (-0) YoY -14.87% (-290)	All Managers (Combined)	$44.0K	QoQ -8.33% (-$0) YoY 0.00% (-$0)
Global Medical Reit Inc.(GMREcusip37954A204)	4.8K	QoQ +3.40% (+157) YoY +7.89% (+349)	All Managers (Combined)	$41.0K	QoQ +17.14% (+$0) YoY +7.89% (+$0)
Pbf Energy Inc.(PBFcusip69318G106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.0K	QoQ -27.27% (-$0) YoY -66.94% (-$0)
Diversified Healthcare Trust(DHCcusip25525P107)	16.6K	QoQ 0.00% (+0) YoY -82.66% (-79.0K)	All Managers (Combined)	$39.0K	QoQ +2.63% (+$0) YoY -83.40% (-$0)
Universal Health Realty Income Trust(UHTcusip91359E105)	976	QoQ 0.00% (+0) YoY +4.60% (+43)	All Managers (Combined)	$39.0K	QoQ +8.33% (+$0) YoY +14.70% (+$0)
Farmland Partners Inc.(FPIcusip31154R109)	3.3K	QoQ 0.00% (-0) YoY -81.31% (-14.5K)	All Managers (Combined)	$37.0K	QoQ -5.12% (-$0) YoY -81.31% (-$0)
Community Healthcare Trust Inc(CHCTcusip20369C106)	2.1K	QoQ 0.00% (-0) YoY +6.61% (-128)	All Managers (Combined)	$37.0K	QoQ -5.12% (-$0) YoY -27.45% (-$0)
Service Properties Trust(SVCcusip81761L102)	12.5K	QoQ 0.00% (+0) YoY +4.76% (-569)	All Managers (Combined)	$32.0K	QoQ +3.22% (+$0) YoY -60.49% (-$0)
One Liberty Properties Inc(OLPcusip682406103)	1.2K	QoQ 0.00% (-0) YoY +1.51% (+18)	All Managers (Combined)	$31.0K	QoQ -3.12% (-$0) YoY +19.23% (+$0)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	10.4K	QoQ 0.00% (-0) YoY -81.21% (-44.9K)	All Managers (Combined)	$30.0K	QoQ -3.22% (-$0) YoY -91.57% (-$0)
Saul Centers, Inc.(BFScusip804395101)	798	QoQ 0.00% (-0) YoY -82.88% (-3.9K)	All Managers (Combined)	$28.0K	QoQ -6.66% (-$0) YoY -84.35% (-$0)
Chatham Lodging Trust(CLDTcusip16208T102)	3.7K	QoQ 0.00% (-0) YoY +4.63% (-162)	All Managers (Combined)	$26.0K	QoQ -18.75% (-$0) YoY -25.71% (-$0)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	1.7K	QoQ 0.00% (+0) YoY +13.75% (+205)	All Managers (Combined)	$24.0K	QoQ +9.09% (+$0) YoY +14.28% (+$0)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	990	QoQ 0.00% (+0) YoY +1.43% (+14)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY +14.28% (+$0)
City Office Reit, Inc.(CIOcusip178587101)	3.0K	QoQ 0.00% (-0) YoY -1.53% (-46)	All Managers (Combined)	$15.0K	QoQ -6.25% (-$0) YoY 0.00% (-$0)
Brt Apartments Corp.(BRTcusip055645303)	850	QoQ 0.00% (-0) YoY -81.85% (-3.8K)	All Managers (Combined)	$14.0K	QoQ -6.66% (-$0) YoY -82.05% (-$0)
Frontview Reit, Inc.(FVRcusip35922N100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$13.0K	QoQ -31.57% (-$0) YoY NEW(+$0)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	5.0K	QoQ 0.00% (-0) YoY -1.00% (-51)	All Managers (Combined)	$12.0K	QoQ -20.00% (-$0) YoY +20.00% (-$0)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	2.6K	QoQ +2.11% (-53) YoY +6.10% (-147)	All Managers (Combined)	$9.0K	QoQ -40.00% (-$0) YoY -40.00% (-$0)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	653	QoQ 0.00% (-0) YoY -99.85% (-440.0K)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY -99.90% (-$5)