-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QAHVEFv74a797EbDXCabCLHCH7ide8ko7Af39+v698h8byO4jA1H8N1oCHuvanQF BxBp9Mb1cYKm27S6UQGkSQ== 0001370102-06-000001.txt : 20060811 0001370102-06-000001.hdr.sgml : 20060811 20060811131236 ACCESSION NUMBER: 0001370102-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Retirement Management Board CENTRAL INDEX KEY: 0001370102 IRS NUMBER: 920121775 STATE OF INCORPORATION: AK FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11974 FILM NUMBER: 061023978 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 13F-HR 1 armb06302006.txt JUNE 30, 2006 13F-HR SUBMISSION 13F-HR 1 armb06302006.txt 13F-HR - armb06302006.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2006 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Alaska Retirement Management Board Address: 333 Willoughby Avenue Treasury Division, 11th Floor Juneau, Alaska 99801 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steve Sikes Title: Investment Officer Phone: (907) 465-4399 Signature, Place and Date of Signing: /s/ Steve Sikes Juneau, Alaska August 7, 2006 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $100,239 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE Alaska Retirement Management Board June 30, 2006
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------- AMB PROPERTY CORP COM 00163T 10 9 1,254 24,800 SH SOLE 24,800 AMERICAN CAMPUS CMNTYS INC COM 024835 10 0 335 13,500 SH SOLE 13,500 APARTMENT INVT & MGMT CO CL A 03748R 10 1 2,155 49,600 SH SOLE 49,600 ARCHSTONE SMITH TR COM 039583 10 9 4,232 83,200 SH SOLE 83,200 AVALONBAY CMNTYS INC COM 053484 10 1 3,407 30,800 SH SOLE 30,800 BRE PROPERTIES INC CL A 05564E 10 6 1,997 36,300 SH SOLE 36,300 BOSTON PROPERTIES INC COM 101121 10 1 2,947 32,600 SH SOLE 32,600 BRANDYWINE RLTY TR SH BEN INT NEW105368 20 3 1,686 52,400 SH SOLE 52,400 CBL & ASSOC PPTYS INC COM 124830 10 0 1,452 37,300 SH SOLE 37,300 CAMDEN PPTY TR SH BEN INT 133131 10 2 2,420 32,900 SH SOLE 32,900 CEDAR SHOPPING CTRS INC COM NEW 150602 20 9 392 26,600 SH SOLE 26,600 COLONIAL PPTYS TR COM SH BEN INT195872 10 6 1,788 36,200 SH SOLE 36,200 CRESCENT REAL ESTATE EQUITIE COM 225756 10 5 1,719 92,600 SH SOLE 92,600 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 1,638 31,400 SH SOLE 31,400 DUKE REALTY CORP COM NEW 264411 50 5 1,455 41,400 SH SOLE 41,400 EQUITY LIFESTYLE PPTYS INC COM 29472R 10 8 728 16,600 SH SOLE 16,600 EQUITY OFFICE PROPERTIES TRU COM 294741 10 3 5,489 150,330 SH SOLE 150,330 EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 3,722 83,200 SH SOLE 83,200 ESSEX PPTY TR INC COM 297178 10 5 2,043 18,300 SH SOLE 18,300 FEDERAL REALTY INVT TR SH BEN INT NEW313747 20 6 2,534 36,200 SH SOLE 36,200 GENERAL GROWTH PPTYS INC COM 370021 10 7 4,114 91,300 SH SOLE 91,300 GLIMCHER RLTY TR SH BEN INT 379302 10 2 821 33,100 SH SOLE 33,100 HRPT PPTYS TR COM SH BEN INT40426W 10 1 1,948 168,500 SH SOLE 168,500 HERITAGE PPTY INVT TR INC COM 42725M 10 7 1,523 43,600 SH SOLE 43,600 HOST HOTELS & RESORTS INC COM 44107P 10 4 2,233 102,100 SH SOLE 102,100 KIMCO REALTY CORP COM 49446R 10 9 2,401 65,800 SH SOLE 65,800 LIBERTY PPTY TR SH BEN INT 531172 10 4 2,581 58,400 SH SOLE 58,400 MACERICH CO COM 554382 10 1 2,394 34,100 SH SOLE 34,100 MACK CALI RLTY CORP COM 554489 10 4 2,020 44,000 SH SOLE 44,000 MAGUIRE PPTYS INC COM 559775 10 1 1,449 41,200 SH SOLE 41,200 PAN PACIFIC RETAIL PPTYS INC COM 69806L 10 4 1,949 28,100 SH SOLE 28,100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102 10 7 1,356 33,600 SH SOLE 33,600 PLUM CREEK TIMBER CO INC COM 729251 10 8 1,892 53,300 SH SOLE 53,300 POST PPTYS INC COM 737464 10 7 1,723 38,000 SH SOLE 38,000 PROLOGIS SH BEN INT 743410 10 2 3,664 70,300 SH SOLE 70,300 PUBLIC STORAGE INC COM 74460D 10 9 2,846 37,500 SH SOLE 37,500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT751452 20 2 423 15,700 SH SOLE 15,700 REGENCY CTRS CORP COM 758849 10 3 1,094 17,600 SH SOLE 17,600 SIMON PPTY GROUP INC NEW COM 828806 10 9 6,469 78,000 SH SOLE 78,000 TAUBMAN CTRS INC COM 876664 10 3 1,935 47,300 SH SOLE 47,300 TRIZEC PROPERTIES INC COM 89687P 10 7 3,024 105,600 SH SOLE 105,600 UNITED DOMINION REALTY TR IN COM 910197 10 2 2,244 80,100 SH SOLE 80,100 U STORE IT TR COM 91274F 10 4 622 33,000 SH SOLE 33,000 VORNADO RLTY TR SH BEN INT 929042 10 9 3,970 40,700 SH SOLE 40,700 WEINGARTEN RLTY INVS SH BEN INT 948741 10 3 2,151 56,200 SH SOLE 56,200
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