13F-HR 1 armb03312012.txt ARMB MARCH 31, 2012 13F-HR 13F-HR 1 armb03312012.txt 13F-HR - armb03312012.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, 2012 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 submission. 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 10, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. 13F File Number: 028-11974 Alaska Retirement Management Board Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: 178,302 (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------ ---------------- ---------- -------- --------- ---- ------ -------- ------ ------ ------- ---- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1813 24800 SH SOLE 24800 AMERICAN ASSETS TR INC COM 024013104 383 16830 SH SOLE 16830 AMERICAN CAMPUS CMNTYS INC COM 024835100 1606 35930 SH SOLE 35930 AMERICAN TOWER CORP NEW COM 03027X100 10575 167810 SH SOLE 167810 APARTMENT INVT & MGMT CO CL A 03748R101 475 18006 SH SOLE 18006 ASHFORD HOSPITALITY TR INC COM SHS 044103109 287 31940 SH SOLE 31940 ASSOCIATED ESTATES RLTY CORP COM 045604105 490 30040 SH SOLE 30040 AVALONBAY CMNTYS INC COM 053484101 5877 41582 SH SOLE 41582 BIOMED REALTY TRUST INC COM 09063H107 1452 76540 SH SOLE 76540 BOSTON PROPERTIES INC COM 101121101 6738 64180 SH SOLE 64180 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 657 57300 SH SOLE 57300 BRE PROPERTIES INC CL A 05564E106 1519 30060 SH SOLE 30060 CAMDEN PPTY TR SH BEN INT 133131102 1122 17070 SH SOLE 17070 CAMPUS CREST CMNTYS INC COM 13466Y105 24 2125 SH SOLE 2125 CBL & ASSOC PPTYS INC COM 124830100 1389 73430 SH SOLE 73430 CHESAPEAKE LODGING TR SH BEN INT 165240102 300 16750 SH SOLE 16750 COLONIAL PPTYS TR COM SH BEN INT 195872106 155 7160 SH SOLE 7160 COMMONWEALTH REIT COM SH BEN INT 203233101 654 35157 SH SOLE 35157 CORESITE RLTY CORP COM 21870Q105 224 9530 SH SOLE 9530 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 126 5460 SH SOLE 5460 COUSINS PPTYS INC COM 222795106 339 44810 SH SOLE 44810 CUBESMART COM 229663109 619 52070 SH SOLE 52070 DCT INDUSTRIAL TRUST INC COM 233153105 80 13630 SH SOLE 13630 DDR CORP COM 23317H102 1631 111760 SH SOLE 111760 DIAMONDROCK HOSPITALITY CO COM 252784301 974 94699 SH SOLE 94699 DIGITAL RLTY TR INC COM 253868103 2139 28920 SH SOLE 28920 DOUGLAS EMMETT INC COM 25960P109 910 39930 SH SOLE 39930 DUKE REALTY CORP COM NEW 264411505 1770 123460 SH SOLE 123460 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 884 36160 SH SOLE 36160 EASTGROUP PPTY INC COM 277276101 586 11680 SH SOLE 11680 EDUCATION RLTY TR INC COM 28140H104 6 570 SH SOLE 570 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 889 19180 SH SOLE 19180 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1460 20940 SH SOLE 20940 EQUITY ONE COM 294752100 723 35770 SH SOLE 35770 EQUITY RESIDENTIAL SH BEN INT 29476L107 7972 127310 SH SOLE 127310 ESSEX PPTY TR INC COM 297178105 2051 13540 SH SOLE 13540 EXTRA SPACE STORAGE INC COM 30225T102 1370 47600 SH SOLE 47600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2835 29300 SH SOLE 29300 FIRST POTOMAC RLTY TR COM 33610F109 295 24430 SH SOLE 24430 FRANKLIN STREET PPTYS CORP COM 35471R106 406 38330 SH SOLE 38330 GENERAL GROWTH PPTYS INC NEW COM 370023103 2229 131204 SH SOLE 131204 GETTY RLTY CORP NEW COM 374297109 197 12670 SH SOLE 12670 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 379 15730 SH SOLE 15730 HCP INC COM 40414L109 6287 159330 SH SOLE 159330 HEALTH CARE REIT INC COM 42217K106 5144 93610 SH SOLE 93610 HEALTHCARE RLTY TR COM 421946104 104 4770 SH SOLE 4770 HERSHA HOSPITALITY TR SH BEN INT A 427825104 410 75130 SH SOLE 75130 HIGHWOODS PPTYS INC COM 431284108 965 28980 SH SOLE 28980 HOME PROPERTIES INC COM 437306103 1204 19750 SH SOLE 19750 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1326 50100 SH SOLE 50100 HOST HOTELS & RESORTS INC COM 44107P104 4583 279148 SH SOLE 279148 INLAND REAL ESTATE CORP COM NEW 457461200 384 43360 SH SOLE 43360 INVESTORS REAL ESTATE TR SH BEN INT 461730103 307 39950 SH SOLE 39950 KILROY RLTY CORP COM 49427F108 483 10380 SH SOLE 10380 KIMCO RLTY CORP COM 49446R109 3059 158850 SH SOLE 158850 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 971 34510 SH SOLE 34510 LEXINGTON REALTY TRUST COM 529043101 594 66120 SH SOLE 66120 LIBERTY PPTY TR SH BEN INT 531172104 1638 45860 SH SOLE 45860 LTC PPTYS INC COM 502175102 424 13260 SH SOLE 13260 MACERICH CO COM 554382101 3029 52456 SH SOLE 52456 MACK CALI RLTY CORP COM 554489104 1030 35750 SH SOLE 35750 MEDICAL PPTYS TRUST INC COM 58463J304 536 57780 SH SOLE 57780 MID-AMER APT CMNTYS INC COM 59522J103 1038 15490 SH SOLE 15490 NATIONAL RETAIL PPTYS INC COM 637417106 1130 41580 SH SOLE 41580 NATIONAL HEALTH INVS INC COM 63633D104 578 11850 SH SOLE 11850 OMEGA HEALTHCARE INVS INC COM 681936100 235 11090 SH SOLE 11090 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 385 25240 SH SOLE 25240 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1513 85270 SH SOLE 85270 PLUM CREEK TIMBER CO INC COM 729251108 2695 64850 SH SOLE 64850 POST PPTYS INC COM 737464107 997 21290 SH SOLE 21290 POTLATCH CORP NEW COM 737630103 535 17090 SH SOLE 17090 PROLOGIS INC COM 74340W103 7178 199297 SH SOLE 199297 PS BUSINESS PKS INC CALIF COM 69360J107 518 7910 SH SOLE 7910 PUBLIC STORAGE COM 74460D109 6897 49920 SH SOLE 49920 RAYONIER INC COM 754907103 2127 48245 SH SOLE 48245 REALTY INCOME CORP COM 756109104 2066 53350 SH SOLE 53350 REGENCY CTRS CORP COM 758849103 1616 36350 SH SOLE 36350 RETAIL OPPORTUNITY INVTS COR COM 76131N101 455 37840 SH SOLE 37840 RLJ LODGING TR COM 74965L101 849 45600 SH SOLE 45600 SAUL CTRS INC COM 804395101 292 7250 SH SOLE 7250 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1460 66240 SH SOLE 66240 SIMON PPTY GROUP INC NEW COM 828806109 16885 115911 SH SOLE 115911 SL GREEN RLTY CORP COM 78440X101 2994 38610 SH SOLE 38610 SOVRAN SELF STORAGE INC COM 84610H108 591 11880 SH SOLE 11880 STRATEGIC HOTELS & RESORTS I COM 86272T106 531 80730 SH SOLE 80730 SUN COMMUNITIES INC COM 866674104 35 830 SH SOLE 830 SUNSTONE HOTEL INVS INC NEW COM 867892101 697 71660 SH SOLE 71660 TANGER FACTORY OUTLET CTRS I COM 875465106 1050 35330 SH SOLE 35330 TAUBMAN CTRS INC COM 876664103 2019 27680 SH SOLE 27680 UDR INC COM 902653104 2713 101585 SH SOLE 101585 VENTAS INC COM 92276F100 7154 125294 SH SOLE 125294 VORNADO RLTY TR SH BEN INT 929042109 6073 72127 SH SOLE 72127 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 812 27350 SH SOLE 27350 WEINGARTEN RLTY INVS SH BEN INT 948741103 486 18390 SH SOLE 18390 WEYERHAEUSER CO COM 962166104 4610 210340 SH SOLE 210340