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13F-HR filed by State of Alaska, Department of Revenue

State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-16, with 199 holding rows worth $425,973,000.

Accession
0001370102-13-000019
Filed
2013-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 199 entries on the cover page, a total value of $425,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,973,000 with VALUE read as thousands by filing date, 13F file number 028-11974. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SIMON PPTY GROUP INC NEW COM828806109REIT178,951$26,525,000thousands by filing date
American Tower Corporation03027X100COM236,090$17,501,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT85,490$13,725,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT214,040$11,466,000thousands by filing date
HCP INC40414L109COM272,150$11,144,000thousands by filing date
WELLTOWER INC42217K106COM171,190$10,678,000thousands by filing date
Prologis,Inc.74340W103COM277,837$10,452,000thousands by filing date
VENTAS INC COM92276F100REIT164,144$10,094,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT78,012$9,914,000thousands by filing date
BXP INC COM101121101REIT91,550$9,786,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT325,430$9,317,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT452,738$7,999,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT93,887$7,892,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM311,054$6,000,000thousands by filing date
Chevron Corporation166764100COM43,690$5,308,000thousands by filing date
Microsoft Corp594918104COM157,360$5,241,000thousands by filing date
SL GREEN REALTY CORP78440X101COM57,060$5,069,000thousands by filing date
Procter & Gamble Co742718109COM65,840$4,976,000thousands by filing date
PepsiCo,Inc.713448108COM61,610$4,897,000thousands by filing date
MACERICH CO554382101COM80,046$4,517,000thousands by filing date
Coca-Cola Company191216100COM118,540$4,490,000thousands by filing date
Johnson & Johnson478160104COM51,490$4,463,000thousands by filing date
REALTY INCOME CORP COM756109104REIT111,960$4,450,000thousands by filing date
EXXON MOBIL CORP30231G102COM51,690$4,447,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM92,910$4,350,000thousands by filing date
Walmart Inc.931142103COM57,455$4,249,000thousands by filing date
Intel Corp458140100COM175,810$4,029,000thousands by filing date
RAYONIER INC COM754907103REIT72,375$4,027,000thousands by filing date
Home Depot, Inc437076102COM50,560$3,834,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW37,630$3,817,000thousands by filing date
UDR INC COM902653104REIT159,515$3,780,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT92,340$3,287,000thousands by filing date
Cole Real Estate Investments19329V105COM267,000$3,273,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT21,970$3,244,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM30,010$3,235,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT68,010$3,111,000thousands by filing date
ConocoPhillips20825C104COM43,265$3,007,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT46,980$2,999,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT145,880$2,943,000thousands by filing date
Boeing Company097023105COM24,500$2,878,000thousands by filing date
McDonalds Corporation580135101COM29,525$2,840,000thousands by filing date
TAUBMAN CTRS INC876664103COM41,910$2,820,000thousands by filing date
3M CO COM88579Y101Stock22,915$2,736,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A96,166$2,686,000thousands by filing date
DDR CORP23317H102COM167,970$2,638,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT54,260$2,623,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT111,510$2,602,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT51,360$2,565,000thousands by filing date
Altria Group Inc02209S103COM71,025$2,439,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM70,130$2,394,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT83,610$2,366,000thousands by filing date
Honeywell Technologies438516106COM27,830$2,311,000thousands by filing date
CORECIVIC INC22025Y407COM65,520$2,263,000thousands by filing date
WP CAREY INC COM92936U109REIT34,750$2,248,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT41,990$2,229,000thousands by filing date
NNN REIT INC COM637417106REIT69,970$2,226,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT62,770$2,216,000thousands by filing date
EMERSON ELEC CO COM291011104Stock33,705$2,180,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM116,480$2,165,000thousands by filing date
Eli Lilly and Company532457108COM42,950$2,161,000thousands by filing date
TANGER INC875465106COM65,990$2,154,000thousands by filing date
Bristol-Myers Squibb Company110122108COM46,095$2,133,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM216,051$1,983,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM32,725$1,916,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM99,400$1,898,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM80,450$1,888,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock30,910$1,832,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT53,080$1,813,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A103,300$1,793,000thousands by filing date
RLJ LODGING TR COM74965L101REIT75,230$1,767,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM59,160$1,687,000thousands by filing date
WALGREEN CO931422109COM30,510$1,641,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share26,090$1,630,000thousands by filing date
MEDTRONIC INC585055106COM29,980$1,596,000thousands by filing date
COMMONWEALTH REIT203233101COMMON STOCK72,777$1,594,000thousands by filing date
Texas Instruments Incorporated882508104COM39,240$1,580,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM219,550$1,578,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A113,590$1,561,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM144,459$1,541,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM120,020$1,529,000thousands by filing date
POST PPTYS INC737464107COM33,980$1,529,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM19,770$1,496,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM131,650$1,478,000thousands by filing date
CSX Corporation126408103COM57,050$1,468,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT29,380$1,431,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK42,790$1,422,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM115,910$1,414,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT22,780$1,399,000thousands by filing date
AFLAC INC COM001055102Stock21,435$1,328,000thousands by filing date
HEALTHCARE RLTY TR421946104COM56,970$1,316,000thousands by filing date
DUKE REALTY CORP264411505COM NEW84,700$1,307,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,620$1,283,000thousands by filing date
BAXTER INTL INC071813109COM19,265$1,265,000thousands by filing date
CHAMBERS STR PPTYS157842105COM143,860$1,263,000thousands by filing date
Automatic Data Processing,Inc.053015103COM17,075$1,235,000thousands by filing date
Lockheed Martin Corporation539830109COM9,450$1,205,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT34,390$1,186,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT51,380$1,186,000thousands by filing date
COLONIAL PROPERTIES TRUST195872106COM51,710$1,162,000thousands by filing date
EASTGROUP PPTYS INC277276101COM19,540$1,156,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT94,980$1,155,000thousands by filing date
COUSINS PROPERTIES INC222795106COM110,390$1,135,000thousands by filing date
EQUITY ONE294752100COM51,260$1,120,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM14,655$1,117,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT45,270$1,117,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM43,090$1,110,000thousands by filing date
GENERAL MILLS INC COM370334104Stock22,700$1,087,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT42,970$1,085,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT56,390$1,054,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock11,735$1,027,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM24,570$974,000thousands by filing date
EDUCATION RLTY TR INC28140H104COM107,030$973,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM112,000$972,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT16,260$925,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM12,350$921,000thousands by filing date
BRE PROPERTIES INC05564E106CL A18,020$914,000thousands by filing date
RAYTHEON CO755111507COM NEW11,550$890,000thousands by filing date
LTC PPTYS INC COM502175102REIT23,400$888,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT37,110$888,000thousands by filing date
WILLIAMS COS INC COM969457100Stock23,790$865,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT34,210$805,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,425$791,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock8,305$791,000thousands by filing date
HARRIS CORP INC413875105COM13,265$786,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM61,560$784,000thousands by filing date
CORESITE RLTY CORP21870Q105COM22,970$779,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT23,640$706,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A124,850$697,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock15,450$692,000thousands by filing date
CENTURYLINK INC156700106COM21,900$687,000thousands by filing date
PPL CORP COM69351T106Stock22,295$677,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK48,890$675,000thousands by filing date
SYSCOCORP871829107COM20,675$658,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT22,350$655,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM63,430$648,000thousands by filing date
Waste Management, Inc.94106L109COM15,350$633,000thousands by filing date
HOME PROPERTIES INC437306103COM10,590$611,000thousands by filing date
Eaton Corp. PlcG29183103COM8,765$603,000thousands by filing date
HOLLYFRONTIER CORP436106108COM13,670$575,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS12,690$555,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK11,350$553,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,190$545,000thousands by filing date
Accenture Plc Class AG1151C101COM7,305$537,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,830$516,000thousands by filing date
MATTEL INC577081102COM12,050$504,000thousands by filing date
L BRANDS INC501797104COM8,120$496,000thousands by filing date
SAUL CTRS INC COM804395101REIT9,750$450,000thousands by filing date
Comcast Corp20030N101COM9,950$449,000thousands by filing date
CONAGRA FOODS INC205887102COM14,750$447,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM7,190$438,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK39,600$416,000thousands by filing date
AETNA INC NEW00817Y108COM6,470$414,000thousands by filing date
Pfizer Inc.717081103COM14,370$412,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,125$412,000thousands by filing date
COACH INC189754104COM7,320$399,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock6,225$393,000thousands by filing date
Abbott Laboratories002824100COM11,725$389,000thousands by filing date
CUBESMART COM229663109REIT20,910$373,000thousands by filing date
CA INC COM12673P105COM11,768$349,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,560$331,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK8,025$324,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM10,300$306,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,850$297,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,790$295,000thousands by filing date
METLIFE INC COM59156R108Stock6,060$284,000thousands by filing date
Wells Fargo & Company949746101COM6,840$282,000thousands by filing date
EDISON INTL COM281020107Stock6,070$279,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,390$278,000thousands by filing date
CMS ENERGY CORP COM125896100Stock10,430$274,000thousands by filing date
BLOCK H & R INC COM093671105Stock9,640$257,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock6,090$247,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW18,480$243,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,470$206,000thousands by filing date
PARTNERRE LTDG6852T105COM2,080$190,000thousands by filing date
HASBRO INC COM418056107Stock4,025$189,000thousands by filing date
MOLEX INC608554101COM4,900$188,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM8,070$177,000thousands by filing date
GARMIN LTD SHSH2906T109Stock3,880$175,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock4,970$164,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM1,870$161,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM2,400$149,000thousands by filing date
LEGGETT & PLATT INC524660107COM4,925$148,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,965$143,000thousands by filing date
SONOCO PRODS CO835495102COM3,580$139,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock5,670$121,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,620$116,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM3,400$97,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock3,325$90,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM820$84,000thousands by filing date
WGL HLDGS INC92924F106COM1,780$76,000thousands by filing date
ACCENDRA HEALTH INC690732102COM2,180$75,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT4,260$69,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock900$65,000thousands by filing date
MCGRAW HILL FINL INC580645109COM640$41,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock800$40,000thousands by filing date
RPC INC749660106COMMON STOCK2,300$35,000thousands by filing date
1ST FINL BANCORP320209109COM2,000$30,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK900$21,000thousands by filing date
SUN CMNTYS INC COM866674104REIT120$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-13-000019this filing2013-10-16acceptance time not in the bulk data set