State of Alaska, Department of Revenue
Q2 2014 13F-HR Holdings
Net value change ($000)
+30,326
(6.5%)
New positions
7
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HCP Inc | 2,639 | 36.0% |
| ESS | 2,083 | 51.3% |
| GENERAL GROWTH PPTYS INC NEW | 1,981 | 45.6% |
| HEALTH CARE REIT INC COM | 1,960 | 21.4% |
| WASHINGTON PRIME GROUP | 1,759 | NEW |
| KIM | 1,653 | 48.2% |
| AMT | 1,571 | 8.5% |
| BIOMED REALTY TRUST COM | 1,539 | 121.7% |
| GEO | 1,508 | NEW |
| New York REIT Liquidating LLC | 1,172 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRE PROPERTIES INC | -3,070 | -100.0% |
| VTR | -2,509 | -24.2% |
| ARE | -1,398 | -42.8% |
| GEO GROUP INC | -1,331 | -100.0% |
| HOME PROPERTIES INC COM | -1,234 | -53.9% |
| HRTI, LLC | -878 | -61.4% |
| WEINGARTEN REALTY INVESTORS /TX/ | -856 | -45.5% |
| CDP | -839 | -63.2% |
| RLJ | -790 | -41.6% |
| GLIMCHER REALTY TRUST COM | -755 | -79.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|