0001370102-11-000002.txt : 20110505
0001370102-11-000002.hdr.sgml : 20110505
20110505125702
ACCESSION NUMBER: 0001370102-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
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: 11813611
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
armb3312011.txt
MARCH 31, 2011 13F-HR SUBMISSION
13F-HR
1
armb3312011.txt
13F-HR - armb3312011.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, 2011
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 May 5,2011
----------------------- -------------------------- ----------------------
[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: 94
Form 13F Information Table Value Total: 160,201
(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, 2011
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
--------------
ACADIA RLTY COM SH BEN INT 004239 10 9 331 17540 SH SOLE 17540
ALEXANDRIA REAL ESTATE EQ IN COM 015271 10 9 1842 23630 SH SOLE 23630
AMB PROPERTY CORP COM 00163T 10 9 3028 84200 SH SOLE 84200
AMERICAN ASSETS TR INC COM 024013 10 4 301 14170 SH SOLE 14170
AMERICAN CAMPUS CMNTYS INC COM 024835 10 0 962 29170 SH SOLE 29170
APARTMENT INVT & MGMT CO CL A 03748R 10 1 1591 62476 SH SOLE 62476
ASSOCIATED ESTATES RLTY CORP COM 045604 10 5 438 27610 SH SOLE 27610
AVALONBAY CMNTYS INC COM 053484 10 1 4427 36872 SH SOLE 36872
BIOMED REALTY TRUST INC COM 09063H 10 7 1088 57220 SH SOLE 57220
BOSTON PROPERTIES INC COM 101121 10 1 5763 60760 SH SOLE 60760
BRANDYWINE RLTY TR SH BEN INT NEW 105368 20 3 895 73780 SH SOLE 73780
BRE PROPERTIES INC CL A 05564E 10 6 1311 27800 SH SOLE 27800
CAMDEN PPTY TR SH BEN INT 133131 10 2 1706 30040 SH SOLE 30040
CBL & ASSOC PPTYS INC COM 124830 10 0 1050 60280 SH SOLE 60280
COLONIAL PPTYS TR COM SH BEN INT 195872 10 6 644 33470 SH SOLE 33470
COMMONWEALTH REIT COM SH BEN INT 203233 10 1 819 31537 SH SOLE 31537
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T 10 8 1056 29240 SH SOLE 29240
COUSINS PPTYS INC COM 222795 10 6 537 64340 SH SOLE 64340
DCT INDUSTRIAL TRUST INC COM 233153 10 5 594 107050 SH SOLE 107050
DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 1535 109710 SH SOLE 109710
DIAMONDROCK HOSPITALITY CO COM 252784 30 1 788 70579 SH SOLE 70579
DIGITAL RLTY TR INC COM 253868 10 3 2275 39140 SH SOLE 39140
DOUGLAS EMMETT INC COM 25960P 10 9 754 40260 SH SOLE 40260
DUKE REALTY CORP COM NEW 264411 50 5 1508 107680 SH SOLE 107680
DUPONT FABROS TECHNOLOGY INC COM 26613Q 10 6 632 26080 SH SOLE 26080
EASTGROUP PPTY INC COM 277276 10 1 515 11730 SH SOLE 11730
EDUCATION RLTY TR INC COM 28140H 10 4 252 31490 SH SOLE 31490
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T 10 5 952 20340 SH SOLE 20340
EQUITY LIFESTYLE PPTYS INC COM 29472R 10 8 992 17210 SH SOLE 17210
EQUITY ONE COM 294752 10 0 595 31740 SH SOLE 31740
EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 7050 124990 SH SOLE 124990
ESSEX PPTY TR INC COM 297178 10 5 1664 13420 SH SOLE 13420
EXTRA SPACE STORAGE INC COM 30225T 10 2 792 38250 SH SOLE 38250
FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 2172 26640 SH SOLE 26640
FELCOR LODGING TR INC COM 31430F 10 1 272 44390 SH SOLE 44390
FIRST INDUSTRIAL REALTY TRUS COM 32054K 10 3 537 45190 SH SOLE 45190
FIRST POTOMAC RLTY TR COM 33610F 10 9 347 22070 SH SOLE 22070
FRANKLIN STREET PPTYS CORP COM 35471R 10 6 490 34850 SH SOLE 34850
GENERAL GROWTH PPTYS INC NEW COM 370023 10 3 3174 205084 SH SOLE 205084
GETTY RLTY CORP NEW COM 374297 10 9 224 9820 SH SOLE 9820
GLIMCHER RLTY TR SH BEN INT 379302 10 2 396 42850 SH SOLE 42850
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A 10 3 356 13270 SH SOLE 13270
HCP INC COM 40414L 10 9 6026 158850 SH SOLE 158850
HEALTH CARE REIT INC COM 42217K 10 6 3813 72720 SH SOLE 72720
HEALTHCARE RLTY TR COM 421946 10 4 639 28180 SH SOLE 28180
HERSHA HOSPITALITY TR SH BEN INT A 427825 10 4 459 77360 SH SOLE 77360
HIGHWOODS PPTYS INC COM 431284 10 8 1073 30660 SH SOLE 30660
HOME PROPERTIES INC COM 437306 10 3 966 16400 SH SOLE 16400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M 10 2 1306 56440 SH SOLE 56440
HOST HOTELS & RESORTS INC COM 44107P 10 4 5385 305838 SH SOLE 305838
INLAND REAL ESTATE CORP COM NEW 457461 20 0 360 37800 SH SOLE 37800
INVESTORS REAL ESTATE TR SH BEN INT 461730 10 3 340 35830 SH SOLE 35830
KILROY RLTY CORP COM 49427F 10 8 888 22870 SH SOLE 22870
KIMCO RLTY CORP COM 49446R 10 9 3187 173810 SH SOLE 173810
LASALLE HOTEL PPTYS COM SH BEN INT 517942 10 8 902 33420 SH SOLE 33420
LEXINGTON REALTY TRUST COM 529043 10 1 546 58500 SH SOLE 58500
LIBERTY PPTY TR SH BEN INT 531172 10 4 1609 48910 SH SOLE 48910
LTC PPTYS INC COM 502175 10 2 293 10370 SH SOLE 10370
MACERICH CO COM 554382 10 1 2759 55706 SH SOLE 55706
MACK CALI RLTY CORP COM 554489 10 4 1476 43560 SH SOLE 43560
MEDICAL PPTYS TRUST INC COM 58463J 30 4 562 48640 SH SOLE 48640
MID-AMER APT CMNTYS INC COM 59522J 10 3 959 14950 SH SOLE 14950
NATIONAL RETAIL PROPERTIES I COM 637417 10 6 952 36440 SH SOLE 36440
NATIONWIDE HEALTH PPTYS INC COM 638620 10 4 2299 54070 SH SOLE 54070
NATIONAL HEALTH INVS INC COM 63633D 10 4 581 12140 SH SOLE 12140
OMEGA HEALTHCARE INVS INC COM 681936 10 0 962 43080 SH SOLE 43080
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102 10 7 507 35540 SH SOLE 35540
PIEDMONT OFFICE REALTY TR IN COM CL A 720190 20 6 1384 71320 SH SOLE 71320
PLUM CREEK TIMBER CO INC COM 729251 10 8 3040 69730 SH SOLE 69730
POST PPTYS INC COM 737464 10 7 834 21270 SH SOLE 21270
POTLATCH CORP NEW COM 737630 10 3 698 17380 SH SOLE 17380
PROLOGIS SH BEN INT 743410 10 2 3894 243700 SH SOLE 243700
PS BUSINESS PKS INC CALIF COM 69360J 10 7 463 8000 SH SOLE 8000
PUBLIC STORAGE COM 74460D 10 9 6062 54660 SH SOLE 54660
RAYONIER INC COM 754907 10 3 2149 34500 SH SOLE 34500
REALTY INCOME CORP COM 756109 10 4 1752 50150 SH SOLE 50150
REGENCY CTRS CORP COM 758849 10 3 1817 41790 SH SOLE 41790
SAUL CTRS INC COM 804395 10 1 269 6040 SH SOLE 6040
SENIOR HSG PPTYS TR SH BEN INT 81721M 10 9 1415 61430 SH SOLE 61430
SIMON PPTY GROUP INC NEW COM 828806 10 9 13442 125441 SH SOLE 125441
SL GREEN RLTY CORP COM 78440X 10 1 2506 33330 SH SOLE 33330
SOVRAN SELF STORAGE INC COM 84610H 10 8 475 12020 SH SOLE 12020
STRATEGIC HOTELS & RESORTS I COM 86272T 10 6 446 69200 SH SOLE 69200
SUN COMMUNITIES INC COM 866674 10 4 304 8540 SH SOLE 8540
SUNSTONE HOTEL INVS INC NEW COM 867892 10 1 550 53980 SH SOLE 53980
TANGER FACTORY OUTLET CTRS I COM 875465 10 6 924 35220 SH SOLE 35220
TAUBMAN CTRS INC COM 876664 10 3 1198 22370 SH SOLE 22370
U STORE IT TR COM 91274F 10 4 595 56620 SH SOLE 56620
UDR INC COM 902653 10 4 1898 77905 SH SOLE 77905
VENTAS INC COM 92276F 10 0 3736 68810 SH SOLE 68810
VORNADO RLTY TR SH BEN INT 929042 10 9 6816 77907 SH SOLE 77907
WASHINGTON REAL ESTATE INVT SH BEN INT 939653 10 1 1101 35430 SH SOLE 35430
WEINGARTEN RLTY INVS SH BEN INT 948741 10 3 1283 51220 SH SOLE 51220
WEYERHAEUSER CO COM 962166 10 4 5646 229540 SH SOLE 229540