13F-HR 1 armb03312007.txt MARCH 31, 2007 13F-HR SUBMISSION 13F-HR 1 armb03312007.txt 13F-HR - armb03312007.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 March 31, 2007 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: 028-11974 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 April 13, 2007 ----------------------- -------------------------- ---------------------- [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: 40 Form 13F Information Table Value Total: 100,392 (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 March 31, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7COLUMN 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 -------------- AMERICAN CAMPUS CMNTYS INC COM 024835 10 0 1,226 40,500 SH SOLE 40,500 APARTMENT INVT & MGMT CO CLASS A 03748R 10 1 2,463 42,700 SH SOLE 42,700 ARCHSTONE SMITH TR COM 039583 10 9 4,103 75,600 SH SOLE 75,600 AVALONBAY CMNTYS INC COM 053484 10 1 3,523 27,100 SH SOLE 27,100 BOSTON PROPERTIES INC COM 101121 10 1 3,592 30,600 SH SOLE 30,600 BRANDYWINE RLTY TR SH BEN INT NEW 105368 20 3 1,827 54,700 SH SOLE 54,700 BRE PROPERTIES INC CLASS A 05564E 10 6 1,831 29,000 SH SOLE 29,000 CAMDEN PPTY TR SH BEN INT 133131 10 2 2,067 29,400 SH SOLE 29,400 CBL & ASSOC PPTYS INC COM 124830 10 0 1,798 40,100 SH SOLE 40,100 COLONIAL PPTYS TR SH BEN INT 195872 10 6 1,584 34,700 SH SOLE 34,700 CRESCENT REAL ESTATE EQUITIE COM 225756 10 5 1,578 78,700 SH SOLE 78,700 DCT INDUSTRIAL TRUST INC COM 233153 10 5 1,636 138,300 SH SOLE 138,300 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 1,987 31,600 SH SOLE 31,600 DOUGLAS EMMETT INC COM 25960P 10 9 1,753 68,700 SH SOLE 68,700 EQUITY LIFESTYLE PPTYS INC COM 29472R 10 8 1,339 24,800 SH SOLE 24,800 EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 4,697 97,400 SH SOLE 97,400 ESSEX PPTY TR INC COM 297178 10 5 1,786 13,800 SH SOLE 13,800 GENERAL GROWTH PPTYS INC COM 370021 10 7 5,236 81,100 SH SOLE 81,100 HEALTH CARE PPTY INVS INC COM 421915 10 9 1,873 52,000 SH SOLE 52,000 HIGHWOODS PPTYS INC COM 431284 10 8 1,551 39,300 SH SOLE 39,300 HOST HOTELS & RESORTS INC COM 44107P 10 4 3,570 135,700 SH SOLE 135,700 HRPT PPTYS TR COM SH BEN INT 40426W 10 1 1,696 137,900 SH SOLE 137,900 KILROY RLTY CORP COM 49427F 10 8 1,548 21,000 SH SOLE 21,000 KIMCO REALTY CORP COM 49446R 10 9 3,192 65,500 SH SOLE 65,500 LIBERTY PPTY TR SH BEN INT 531172 10 4 2,143 44,000 SH SOLE 44,000 MACERICH CO COM 554382 10 1 2,761 29,900 SH SOLE 29,900 MACK CALI RLTY CORP COM 554489 10 4 1,752 36,800 SH SOLE 36,800 MAGUIRE PPTYS INC COM 559775 10 1 1,365 38,400 SH SOLE 38,400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102 10 7 1,542 34,800 SH SOLE 34,800 PLUM CREEK TIMBER CO INC COM 729251 10 8 1,829 46,400 SH SOLE 46,400 POST PPTYS INC COM 737464 10 7 1,509 33,000 SH SOLE 33,000 PROLOGIS SH BEN INT 743410 10 2 4,213 64,900 SH SOLE 64,900 PUBLIC STORAGE INC COM 74460D 10 9 4,222 44,600 SH SOLE 44,600 SIMON PPTY GROUP INC NEW COM 828806 10 9 6,441 57,900 SH SOLE 57,900 SL GREEN RLTY CORP COM 78440X 10 1 3,127 22,800 SH SOLE 22,800 TAUBMAN CTRS INC REIT 876664 10 3 1,838 31,700 SH SOLE 31,700 U STORE IT TR COM 91274F 10 4 1,303 64,800 SH SOLE 64,800 UNITED DOMINION REALTY TR IN COM 902653 10 4 2,088 68,200 SH SOLE 68,200 VORNADO RLTY TR SH BEN INT 929042 10 9 5,382 45,100 SH SOLE 45,100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653 10 1 1,421 38,000 SH SOLE 38,000