Alaska Retirement System’s Biggest Third Quarter Stock Holdings

Wall St. Watchdog reveals information regarding Alaska Retirement System’s top holdings for the quarter ending September 30th, 2011. The firm held 93 stocks at the end of the quarter with an aggregate market value of $140.341 million.

  • Simon Property Group Inc. (NYSE:SPG): On 06/30/2011, Alaska Retirement System reported holding 123,141 shares with a market value of $14,312,679. This comprised 8.68% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 128,331 shares with a market value of $14,113,844. This comprised 10.06% of the total portfolio. The net change in shares for this position over the two quarters is 5,190. About Company: Simon Property Group, Inc. is a self-administered and self-managed, real estate investment trust. The Company owns, develops, and manages retail real estate properties including regional malls, outlet centers, community/lifestyle centers, and international properties.
  • Equity Residential (NYSE:EQR): On 06/30/2011, Alaska Retirement System reported holding 123,610 shares with a market value of $7,416,600. This comprised 4.5% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 123,300 shares with a market value of $6,395,571. This comprised 4.56% of the total portfolio. The net change in shares for this position over the two quarters is -310. About Company: Equity Residential is a real estate investment trust. The trust acquires, develops, and manages apartment complexes in the United States.
  • Boston Properties Inc. (NYSE:BXP): On 06/30/2011, Alaska Retirement System reported holding 60,960 shares with a market value of $6,471,514. This comprised 3.92% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 68,210 shares with a market value of $6,077,511. This comprised 4.33% of the total portfolio. The net change in shares for this position over the two quarters is 7,250. About Company: Boston Properties, Inc. is a real estate investment trust. The trust owns, manages, and develops office properties in the United States, with a significant presence in Boston, Washington, D.C., Midtown Manhattan and San Francisco.
  • Hcp Inc. (NYSE:HCP): On 06/30/2011, Alaska Retirement System reported holding 169,850 shares with a market value of $6,231,796. This comprised 3.78% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 170,460 shares with a market value of $5,976,328. This comprised 4.26% of the total portfolio. The net change in shares for this position over the two quarters is 610. About Company: HCP, Inc. is a real estate investment trust. The Trust invests in health care related real estate throughout the United States. HCP’s properties include senior housing, life sciences, medical offices, hospitals, and skilled nursing homes.
  • Ventas Inc. (NYSE:VTR): On 06/30/2011, Alaska Retirement System reported holding 68,460 shares with a market value of $3,608,527. This comprised 2.19% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 120,764 shares with a market value of $5,965,742. This comprised 4.25% of the total portfolio. The net change in shares for this position over the two quarters is 52,304. About Company: Ventas, Inc. is a real estate investment trust. The trust owns seniors housing communities, skilled nursing facilities, hospitals, and medical office buildings in the United States and Canada.
  • Public Storage (NYSE:PSA): On 06/30/2011, Alaska Retirement System reported holding 53,660 shares with a market value of $6,117,777. This comprised 3.71% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 53,570 shares with a market value of $5,965,019. This comprised 4.25% of the total portfolio. The net change in shares for this position over the two quarters is -90. About Company: Public Storage is a real estate investment trust. The trust’s principal business activities include the acquisition, development, ownership and operation of self-storage facilities in the United States. Public Storage also own an equity interest in an owner and operator of self-storage facilities in Europe.
  • Vornado Realty Trust (NYSE:VNO): On 06/30/2011, Alaska Retirement System reported holding 77,407 shares with a market value of $7,212,784. This comprised 4.37% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 77,317 shares with a market value of $5,769,395. This comprised 4.11% of the total portfolio. The net change in shares for this position over the two quarters is -90. About Company: Vornado Realty Trust is a fully-integrated real estate investment trust. The trust owns, manages and leases office properties in New York City, Washington, DC, and California. The Company also owns retail properties Washington, DC and Puerto Rico.
  • Prologis (NYSE:PLD): On 06/30/2011, Alaska Retirement System reported holding 191,887 shares with a market value of $6,877,230. This comprised 4.17% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 218,957 shares with a market value of $5,309,707. This comprised 3.78% of the total portfolio. The net change in shares for this position over the two quarters is 27,070. About Company: ProLogis provides distribution facilities and services. The Company has distribution facilities owned, managed, and under development in various markets throughout North America, Europe, and Asia. ProLogis leases industrial space to manufacturers, retailers, transportation companies, third-party logistics providers and other enterprises with large-scale distribution needs.
  • Avalonbay Communities Inc. (NYSE:AVB): On 06/30/2011, Alaska Retirement System reported holding 36,872 shares with a market value of $4,734,365. This comprised 2.87% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 44,922 shares with a market value of $5,123,354. This comprised 3.65% of the total portfolio. The net change in shares for this position over the two quarters is 8,050. About Company: AvalonBay Communities, Inc. is a self-managed, fully-integrated multi-family real estate investment trust. The Company focuses on the ownership and operation of institutional-quality apartment communities in high barrier-to-entry markets of the United States. The markets are located in Northern and South California and in the Mid-Atlantic, Northeast, Midwest and Pacific Northwest region.
  • Host Hotels & Resort (NYSE:HST): On 06/30/2011, Alaska Retirement System reported holding 308,958 shares with a market value of $5,236,838. This comprised 3.18% of the total portfolio. On 09/30/2011, Alaska Retirement System reported holding 344,608 shares with a market value of $3,770,011. This comprised 2.69% of the total portfolio. The net change in shares for this position over the two quarters is 35,650. About Company: Host Hotels & Resorts Inc. is a real estate trust. The trust which owns or holds controlling interests in upscale and luxury full-service hotel lodging properties in areas that include Washington, D.C., Toronto and Calgary, Canada, Mexico City, Mexico and Santiago, Chile, as well as Italy, Spain, Poland, Belgium, The Netherlands and the United Kingdom.

(Note: Data regarding Alaska Retirement System’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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