0001370102-15-000004.txt : 20150406
0001370102-15-000004.hdr.sgml : 20150406
20150403175818
ACCESSION NUMBER: 0001370102-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150406
DATE AS OF CHANGE: 20150403
EFFECTIVENESS DATE: 20150406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Alaska, Department of Revenue
CENTRAL INDEX KEY: 0001370102
IRS NUMBER: 926001185
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11974
FILM NUMBER: 15752097
BUSINESS ADDRESS:
STREET 1: 333 WILLOUGHBY AVENUE
STREET 2: TREASURY DIVISION 11TH FLOOR
CITY: JUNEAU
STATE: AK
ZIP: 99801
BUSINESS PHONE: 907-465-4399
MAIL ADDRESS:
STREET 1: 333 WILLOUGHBY AVENUE
STREET 2: TREASURY DIVISION 11TH FLOOR
CITY: JUNEAU
STATE: AK
ZIP: 99801
FORMER COMPANY:
FORMER CONFORMED NAME: Alaska Retirement Management Board
DATE OF NAME CHANGE: 20060724
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001370102
XXXXXXXX
03-31-2015
03-31-2015
State of Alaska, Department of Revenue
333 WILLOUGHBY AVENUE
TREASURY DIVISION 11TH FLOOR
JUNEAU
AK
99801
13F HOLDINGS REPORT
028-11974
N
Stephen R. Sikes
Manager of Real Assets
907-465-4399
Stephen R. Sikes
Juneau
AK
04-03-2015
0
227
498671
false
INFORMATION TABLE
2
armb03312015.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
359
10310
SH
SOLE
10310
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3696
37700
SH
SOLE
37700
0
0
AMERICAN ASSETS TR INC
COM
024013104
812
18780
SH
SOLE
18780
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2525
58920
SH
SOLE
58920
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1195
72220
SH
SOLE
72220
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3954
401448
SH
SOLE
401448
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18462
196100
SH
SOLE
196100
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1620
41166
SH
SOLE
41166
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
724
29370
SH
SOLE
29370
0
0
AVALONBAY CMNTYS INC
COM
053484101
9721
55792
SH
SOLE
55792
0
0
AVIV REIT INC MD
COM
05381L101
536
14690
SH
SOLE
14690
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1122
49550
SH
SOLE
49550
0
0
BOSTON PROPERTIES INC
COM
101121101
10416
74150
SH
SOLE
74150
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
524
32850
SH
SOLE
32850
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1817
68470
SH
SOLE
68470
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3585
45890
SH
SOLE
45890
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
326
45610
SH
SOLE
45610
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1546
78110
SH
SOLE
78110
0
0
CHAMBERS STR PPTYS
COM
157842105
930
118040
SH
SOLE
118040
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
923
27290
SH
SOLE
27290
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1549
57340
SH
SOLE
57340
0
0
CORESITE RLTY CORP
COM
21870Q105
572
11770
SH
SOLE
11770
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1270
43240
SH
SOLE
43240
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2006
49840
SH
SOLE
49840
0
0
COUSINS PPTYS INC
COM
222795106
1094
103240
SH
SOLE
103240
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11695
141700
SH
SOLE
141700
0
0
CUBESMART
COM
229663109
2260
93620
SH
SOLE
93620
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
597
17247
SH
SOLE
17247
0
0
DDR CORP
COM
23317H102
2515
135110
SH
SOLE
135110
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1693
119859
SH
SOLE
119859
0
0
DIGITAL RLTY TR INC
COM
253868103
2604
39480
SH
SOLE
39480
0
0
DOUGLAS EMMETT INC
COM
25960P109
2301
77200
SH
SOLE
77200
0
0
DUKE REALTY CORP
COM NEW
264411505
3248
149230
SH
SOLE
149230
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1411
43200
SH
SOLE
43200
0
0
EASTGROUP PPTY INC
COM
277276101
1311
21809
SH
SOLE
21809
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
841
23793
SH
SOLE
23793
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
774
41190
SH
SOLE
41190
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1570
26170
SH
SOLE
26170
0
0
EQUINIX INC
COM
29444U700
5467
23480
SH
SOLE
23480
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2023
76207
SH
SOLE
76207
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2372
43180
SH
SOLE
43180
0
0
EQUITY ONE
COM
294752100
1183
44350
SH
SOLE
44350
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13404
172160
SH
SOLE
172160
0
0
ESSEX PPTY TR INC
COM
297178105
4543
19761
SH
SOLE
19761
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2058
30470
SH
SOLE
30470
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4373
29710
SH
SOLE
29710
0
0
FELCOR LODGING TR INC
COM
31430F101
45
3930
SH
SOLE
3930
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1523
71090
SH
SOLE
71090
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
620
48400
SH
SOLE
48400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1453
39430
SH
SOLE
39430
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7390
250094
SH
SOLE
250094
0
0
GEO GROUP INC NEW
COM
36162J106
1439
32920
SH
SOLE
32920
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
821
35930
SH
SOLE
35930
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
669
23867
SH
SOLE
23867
0
0
HCP INC
COM
40414L109
8442
195380
SH
SOLE
195380
0
0
HEALTH CARE REIT INC
COM
42217K106
12955
167470
SH
SOLE
167470
0
0
HEALTHCARE RLTY TR
COM
421946104
467
16830
SH
SOLE
16830
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2027
72780
SH
SOLE
72780
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
594
91810
SH
SOLE
91810
0
0
HIGHWOODS PPTYS INC
COM
431284108
998
21800
SH
SOLE
21800
0
0
HOME PROPERTIES INC
COM
437306103
2260
32620
SH
SOLE
32620
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2203
66790
SH
SOLE
66790
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6527
323458
SH
SOLE
323458
0
0
HUDSON PAC PPTYS INC
COM
444097109
1062
32010
SH
SOLE
32010
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
515
48230
SH
SOLE
48230
0
0
IRON MTN INC NEW
COM
46284V101
2947
80790
SH
SOLE
80790
0
0
KILROY RLTY CORP
COM
49427F108
1799
23620
SH
SOLE
23620
0
0
KIMCO RLTY CORP
COM
49446R109
5595
208380
SH
SOLE
208380
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1122
39830
SH
SOLE
39830
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2136
36040
SH
SOLE
36040
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2429
62520
SH
SOLE
62520
0
0
LEXINGTON REALTY TRUST
COM
529043101
1100
111920
SH
SOLE
111920
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1359
38070
SH
SOLE
38070
0
0
LTC PPTYS INC
COM
502175102
807
17550
SH
SOLE
17550
0
0
MACERICH CO
COM
554382101
5707
67686
SH
SOLE
67686
0
0
MACK CALI RLTY CORP
COM
554489104
851
44190
SH
SOLE
44190
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1417
96200
SH
SOLE
96200
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1538
19915
SH
SOLE
19915
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
789
84660
SH
SOLE
84660
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2373
57930
SH
SOLE
57930
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1162
16370
SH
SOLE
16370
0
0
NEW YORK REIT INC
COM
64976L109
866
82680
SH
SOLE
82680
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2609
144010
SH
SOLE
144010
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2389
58910
SH
SOLE
58910
0
0
OUTFRONT MEDIA INC
COM
69007J106
1843
61630
SH
SOLE
61630
0
0
PARAMOUNT GROUP INC
COM
69924R108
1716
88950
SH
SOLE
88950
0
0
PARKWAY PPTYS INC
COM
70159Q104
714
41200
SH
SOLE
41200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1517
32590
SH
SOLE
32590
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
65
2840
SH
SOLE
2840
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1338
71900
SH
SOLE
71900
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3358
77300
SH
SOLE
77300
0
0
POST PPTYS INC
COM
737464107
1862
32720
SH
SOLE
32720
0
0
POTLATCH CORP NEW
COM
737630103
775
19360
SH
SOLE
19360
0
0
PROLOGIS INC
COM
74340W103
9443
216787
SH
SOLE
216787
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
837
10090
SH
SOLE
10090
0
0
PUBLIC STORAGE
COM
74460D109
12128
61520
SH
SOLE
61520
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
733
39440
SH
SOLE
39440
0
0
RAYONIER INC
COM
754907103
1558
57795
SH
SOLE
57795
0
0
REALTY INCOME CORP
COM
756109104
3458
67020
SH
SOLE
67020
0
0
REGENCY CTRS CORP
COM
758849103
1715
25220
SH
SOLE
25220
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
848
46340
SH
SOLE
46340
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2194
136920
SH
SOLE
136920
0
0
RLJ LODGING TR
COM
74965L101
1866
59620
SH
SOLE
59620
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1354
22230
SH
SOLE
22230
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
911
27490
SH
SOLE
27490
0
0
SAUL CTRS INC
COM
804395101
453
7920
SH
SOLE
7920
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2319
104520
SH
SOLE
104520
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25644
131081
SH
SOLE
131081
0
0
SL GREEN RLTY CORP
COM
78440X101
5329
41510
SH
SOLE
41510
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1519
16170
SH
SOLE
16170
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2584
213911
SH
SOLE
213911
0
0
STAG INDL INC
COM
85254J102
767
32630
SH
SOLE
32630
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
724
58320
SH
SOLE
58320
0
0
SUN CMNTYS INC
COM
866674104
653
9800
SH
SOLE
9800
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1566
93996
SH
SOLE
93996
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1988
56530
SH
SOLE
56530
0
0
TAUBMAN CTRS INC
COM
876664103
2703
35050
SH
SOLE
35050
0
0
UDR INC
COM
902653104
2520
74055
SH
SOLE
74055
0
0
URBAN EDGE PPTYS
COM
91704F104
269
11353
SH
SOLE
11353
0
0
VENTAS INC
COM
92276F100
8300
113674
SH
SOLE
113674
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8007
71497
SH
SOLE
71497
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
179
6510
SH
SOLE
6510
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1791
49800
SH
SOLE
49800
0
0
WEYERHAEUSER CO
COM
962166104
7409
223520
SH
SOLE
223520
0
0
W P CAREY INC
COM
92936U109
2637
38790
SH
SOLE
38790
0
0
WP GLIMCHER IN
COM
92939N102
599
36039
SH
SOLE
36039
0
0
3M CO
COM
88579Y101
3337
20235
SH
SOLE
20235
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1856
19820
SH
SOLE
19820
0
0
AETNA INC NEW
COM
00817Y108
497
4670
SH
SOLE
4670
0
0
AFLAC INC
COM
001055102
936
14625
SH
SOLE
14625
0
0
ALLIANT ENERGY CORP
COM
018802108
221
3520
SH
SOLE
3520
0
0
ALTRIA GROUP INC
COM
02209S103
3121
62415
SH
SOLE
62415
0
0
ANALOG DEVICES INC
COM
032654105
641
10190
SH
SOLE
10190
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1339
15645
SH
SOLE
15645
0
0
B & G FOODS INC NEW
COM
05508R106
50
1700
SH
SOLE
1700
0
0
BAXTER INTL INC
COM
071813109
931
13605
SH
SOLE
13605
0
0
BOEING CO
COM
097023105
3142
20940
SH
SOLE
20940
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
344
4700
SH
SOLE
4700
0
0
CA INC
COM
12673P105
339
10398
SH
SOLE
10398
0
0
CAMPBELL SOUP CO
COM
134429109
283
6090
SH
SOLE
6090
0
0
CARNIVAL CORP
PAIRED CTF
143658300
403
8440
SH
SOLE
8440
0
0
CATERPILLAR INC DEL
COM
149123101
1530
19120
SH
SOLE
19120
0
0
CHEVRON CORP NEW
COM
166764100
6267
59700
SH
SOLE
59700
0
0
CLOROX CO DEL
COM
189054109
461
4180
SH
SOLE
4180
0
0
COCA COLA CO
COM
191216100
4365
107660
SH
SOLE
107660
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
643
14560
SH
SOLE
14560
0
0
COLGATE PALMOLIVE CO
COM
194162103
1875
27050
SH
SOLE
27050
0
0
COMPASS MINERALS INTL INC
COM
20451N101
98
1060
SH
SOLE
1060
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
14
260
SH
SOLE
260
0
0
CONOCOPHILLIPS
COM
20825C104
2420
38875
SH
SOLE
38875
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
129
850
SH
SOLE
850
0
0
DARDEN RESTAURANTS INC
COM
237194105
271
3920
SH
SOLE
3920
0
0
DOW CHEM CO
COM
260543103
1678
34990
SH
SOLE
34990
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
642
8190
SH
SOLE
8190
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2044
28605
SH
SOLE
28605
0
0
EATON CORP PLC
SHS
G29183103
341
5025
SH
SOLE
5025
0
0
LILLY ELI & CO
COM
532457108
1599
22020
SH
SOLE
22020
0
0
EMERSON ELEC CO
COM
291011104
1890
33385
SH
SOLE
33385
0
0
EXXON MOBIL CORP
COM
30231G102
5620
66120
SH
SOLE
66120
0
0
FASTENAL CO
COM
311900104
367
8860
SH
SOLE
8860
0
0
FLOWERS FOODS INC
COM
343498101
135
5980
SH
SOLE
5980
0
0
GANNETT INC
COM
364730101
271
7320
SH
SOLE
7320
0
0
GAP INC DEL
COM
364760108
365
8430
SH
SOLE
8430
0
0
GARMIN LTD
SHS
H2906T109
186
3930
SH
SOLE
3930
0
0
GENERAL MLS INC
COM
370334104
1079
19070
SH
SOLE
19070
0
0
GENUINE PARTS CO
COM
372460105
460
4940
SH
SOLE
4940
0
0
BLOCK H & R INC
COM
093671105
284
8860
SH
SOLE
8860
0
0
HARLEY DAVIDSON INC
COM
412822108
391
6440
SH
SOLE
6440
0
0
HARRIS CORP DEL
COM
413875105
260
3305
SH
SOLE
3305
0
0
HASBRO INC
COM
418056107
233
3700
SH
SOLE
3700
0
0
HELMERICH & PAYNE INC
COM
423452101
227
3340
SH
SOLE
3340
0
0
HOLLYFRONTIER CORP
COM
436106108
259
6440
SH
SOLE
6440
0
0
HOME DEPOT INC
COM
437076102
4728
41620
SH
SOLE
41620
0
0
INTEL CORP
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0
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COM
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29070
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536
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421
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630
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COM
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316
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COM
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COM
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680
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497
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RPC INC
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COM
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SEAGATE TECHNOLOGY PLC
SHS
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549
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COM
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COM
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COM
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TESORO CORP
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UMPQUA HLDGS CORP
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UNITED PARCEL SERVICE INC
CL B
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COM
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CL A
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COM
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COM
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354
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COM
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364
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0