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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 2014-03-31, filed 2014-04-14, with 204 holding rows worth $463,709,000.

Accession
0001370102-14-000005
Filed
2014-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 204 entries on the cover page, a total value of $463,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,709,000 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 COM828806109REIT173,261$28,414,000thousands by filing date
American Tower Corporation03027X100COM226,050$18,506,000thousands by filing date
Crown Castle228227104COM175,840$12,973,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT206,300$11,963,000thousands by filing date
Prologis,Inc.74340W103COM288,617$11,784,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT64,310$10,835,000thousands by filing date
VENTAS INC COM92276F100REIT170,904$10,351,000thousands by filing date
BXP INC COM101121101REIT88,050$10,084,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT75,202$9,875,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT97,427$9,602,000thousands by filing date
WELLTOWER INC42217K106COM153,800$9,166,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT309,150$9,073,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT396,808$8,031,000thousands by filing date
HCP INC40414L109COM189,000$7,331,000thousands by filing date
Microsoft Corp594918104COM145,580$5,967,000thousands by filing date
AT&T Inc00206R102COM164,400$5,765,000thousands by filing date
Chevron Corporation166764100COM48,290$5,742,000thousands by filing date
Verizon Communications Inc92343V104COM120,470$5,730,000thousands by filing date
Procter & Gamble Co742718109COM70,470$5,679,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM403,758$5,660,000thousands by filing date
MACERICH CO554382101COM85,186$5,309,000thousands by filing date
Johnson & Johnson478160104COM53,500$5,255,000thousands by filing date
EXXON MOBIL CORP30231G102COM53,140$5,190,000thousands by filing date
SL GREEN REALTY CORP78440X101COM51,300$5,161,000thousands by filing date
Pfizer Inc.717081103COM155,800$5,004,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW40,560$4,653,000thousands by filing date
PepsiCo,Inc.713448108COM55,580$4,640,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM197,684$4,349,000thousands by filing date
Intel Corp458140100COM157,550$4,066,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT23,870$4,059,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM96,240$4,045,000thousands by filing date
Coca-Cola Company191216100COM104,440$4,037,000thousands by filing date
Walmart Inc.931142103COM51,265$3,918,000thousands by filing date
Home Depot, Inc437076102COM44,620$3,530,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT156,740$3,429,000thousands by filing date
ConocoPhillips20825C104COM47,695$3,355,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT45,040$3,268,000thousands by filing date
REALTY INCOME CORP COM756109104REIT79,110$3,232,000thousands by filing date
RAYONIER INC COM754907103REIT69,655$3,197,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT46,940$3,160,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM26,680$3,117,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT52,800$3,093,000thousands by filing date
McDonalds Corporation580135101COM31,365$3,074,000thousands by filing date
BRE PROPERTIES INC05564E106CL A48,910$3,070,000thousands by filing date
DUKE REALTY CORP264411505COM NEW180,590$3,048,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT60,610$2,940,000thousands by filing date
WP CAREY INC COM92936U109REIT46,670$2,803,000thousands by filing date
Boeing Company097023105COM21,670$2,719,000thousands by filing date
3M CO COM88579Y101Stock19,945$2,705,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT51,340$2,621,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM232,761$2,555,000thousands by filing date
TAUBMAN CTRS INC876664103COM35,860$2,538,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT46,690$2,478,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A81,856$2,473,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT85,000$2,441,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT105,810$2,377,000thousands by filing date
UDR INC COM902653104REIT91,885$2,373,000thousands by filing date
Altria Group Inc02209S103COM63,145$2,363,000thousands by filing date
NNN REIT INC COM637417106REIT68,810$2,361,000thousands by filing date
HOME PROPERTIES INC437306103COM38,090$2,289,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM59,490$2,221,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM70,620$2,211,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM22,310$2,172,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT50,880$2,068,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM76,070$2,064,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM116,090$2,060,000thousands by filing date
CORECIVIC INC22025Y407COM63,130$1,977,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM29,375$1,971,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW72,070$1,963,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT51,880$1,917,000thousands by filing date
RLJ LODGING TR COM74965L101REIT71,000$1,898,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK165,570$1,885,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT62,780$1,883,000thousands by filing date
Dow Chemical Company260543103COM38,130$1,852,000thousands by filing date
Eli Lilly and Company532457108COM31,220$1,837,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock27,660$1,794,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM130,020$1,785,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A131,630$1,782,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share25,855$1,765,000thousands by filing date
COMMONWEALTH REIT203233101COMMON STOCK67,027$1,762,000thousands by filing date
DDR CORP23317H102COM105,810$1,743,000thousands by filing date
CUBESMART COM229663109REIT99,380$1,705,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT31,180$1,664,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A94,730$1,624,000thousands by filing date
Texas Instruments Incorporated882508104COM34,360$1,620,000thousands by filing date
POST PPTYS INC737464107COM31,940$1,568,000thousands by filing date
CSX Corporation126408103COM52,210$1,512,000thousands by filing date
EMERSON ELEC CO COM291011104Stock22,275$1,487,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM188,320$1,483,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM135,120$1,474,000thousands by filing date
HEALTHCARE RLTY TR421946104COM59,220$1,430,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM19,330$1,419,000thousands by filing date
Lockheed Martin Corporation539830109COM8,560$1,397,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM116,919$1,373,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK41,310$1,331,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT49,870$1,328,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock12,020$1,325,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM15,830$1,323,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT39,420$1,321,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM61,770$1,265,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT98,290$1,257,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT29,240$1,243,000thousands by filing date
COUSINS PROPERTIES INC222795106COM107,900$1,237,000thousands by filing date
TARGET CORP COM87612E106Stock20,030$1,212,000thousands by filing date
EASTGROUP PPTYS INC277276101COM18,739$1,178,000thousands by filing date
Automatic Data Processing,Inc.053015103COM15,015$1,160,000thousands by filing date
AFLAC INC COM001055102Stock18,155$1,144,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM54,980$1,143,000thousands by filing date
EQUITY ONE294752100COM50,880$1,136,000thousands by filing date
CHAMBERS STR PPTYS157842105COM145,860$1,133,000thousands by filing date
Eaton Corp. PlcG29183103COM15,065$1,131,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock10,305$1,122,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT18,140$1,096,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM107,610$1,096,000thousands by filing date
EDUCATION RLTY TR INC28140H104COM106,150$1,047,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT27,240$1,046,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,790$1,025,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM42,400$1,020,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,385$1,007,000thousands by filing date
RAYTHEON CO755111507COM NEW9,970$984,000thousands by filing date
TANGER INC875465106COM27,800$973,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT95,070$953,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT35,770$943,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM23,930$925,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT35,530$895,000thousands by filing date
CA INC COM12673P105COM28,758$890,000thousands by filing date
LTC PPTYS INC COM502175102REIT23,400$880,000thousands by filing date
WILLIAMS COS INC COM969457100Stock21,690$880,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT33,080$851,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock6,865$847,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT44,220$798,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share51,730$781,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM61,560$775,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK50,040$747,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A124,850$727,000thousands by filing date
CORESITE RLTY CORP21870Q105COM23,250$720,000thousands by filing date
STAPLES INC855030102COM61,800$700,000thousands by filing date
SYSCOCORP871829107COM18,535$669,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM63,430$669,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM30,040$640,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock13,900$637,000thousands by filing date
BAXTER INTL INC071813109COM8,355$614,000thousands by filing date
WESTERN UN CO COM959802109Stock36,250$593,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock7,910$574,000thousands by filing date
Accenture Plc Class AG1151C101COM6,960$554,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW37,970$549,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK9,870$527,000thousands by filing date
SAUL CTRS INC COM804395101REIT10,810$511,000thousands by filing date
KELLANOVA487836108COM8,140$510,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM14,380$485,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT24,370$470,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,955$463,000thousands by filing date
COACH INC189754104COM9,320$462,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,620$460,000thousands by filing date
AETNA INC NEW00817Y108COM6,070$455,000thousands by filing date
MATTEL INC577081102COM10,790$432,000thousands by filing date
AbbVie,Inc.00287Y109COM8,160$419,000thousands by filing date
CONAGRA FOODS INC205887102COM13,320$413,000thousands by filing date
FASTENAL CO COM311900104Stock8,250$406,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,620$351,000thousands by filing date
HELMERICH & PAYNE INC423452101COM3,220$346,000thousands by filing date
CLOROX CO DEL189054109COM3,890$342,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK7,155$333,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK12,590$307,000thousands by filing date
HOLLYFRONTIER CORP436106108COM6,300$299,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM2,840$299,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,330$296,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM8,950$296,000thousands by filing date
BLOCK H & R INC COM093671105Stock9,640$291,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,890$281,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock6,090$273,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,570$264,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT10,720$255,000thousands by filing date
HARRIS CORP INC413875105COM3,385$247,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,700$246,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,900$236,000thousands by filing date
METLIFE INC COM59156R108Stock4,370$230,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock10,050$230,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,470$226,000thousands by filing date
GANNETT INC364730101COM8,110$223,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,795$213,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,670$210,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock3,520$199,000thousands by filing date
WADDELL & REED FINL INC930059100CL A2,690$198,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM1,870$156,000thousands by filing date
PARTNERRE LTDG6852T105COM1,490$154,000thousands by filing date
SONOCO PRODS CO835495102COM3,580$146,000thousands by filing date
QUESTAR CORP748356102COM5,550$131,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock5,670$121,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM6,270$112,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM7,820$109,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM1,060$87,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,030$84,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM850$82,000thousands by filing date
ACCENDRA HEALTH INC690732102COM2,180$76,000thousands by filing date
UMPQUA HOLDINGS904214103COM3,560$66,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock5,380$65,000thousands by filing date
MEREDITH CORP589433101COM1,310$60,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT1,580$53,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM1,130$48,000thousands by filing date
FELCOR LODGING TR INC31430F101COM5,240$47,000thousands by filing date
RPC INC749660106COMMON STOCK2,300$46,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock800$44,000thousands by filing date
1ST FINL BANCORP320209109COM1,820$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-14-000005this filing2014-04-14acceptance time not in the bulk data set