Position in CSR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$825,261
-$178,675 QoQ
Shares Held
14,687
-16.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 217 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $108,794,336 across 19 REIT - Residential names. CSR ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
82,900 | $15,642,399 | |
| 2 | VMRK |
Vivmark Residential
|
219,478 | $14,909,139 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
38,218 | $11,143,985 | |
| 4 | INVH |
Invitation Homes Inc.
|
349,200 | $10,549,330 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
69,122 | $9,603,809 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
134,471 | $8,666,654 | |
| 7 | UDR |
UDR, Inc.
|
190,784 | $7,616,096 | |
| 8 | SUI |
Sun Communities Inc
|
60,896 | $7,302,039 |
All Filings in CSR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,261 | 14,687 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,003,936 | 17,475 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,178,073 | 17,657 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,027,508 | 17,445 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,088,293 | 18,081 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,108,778 | 17,124 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,147,106 | 17,341 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,135,270 | 16,110 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,075,451 | 15,902 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $932,066 | 16,312 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $952,442 | 16,365 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $991,638 | 16,456 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,039,069 | 16,934 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $989,785 | 18,118 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,060,224 | 18,071 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,230,473 | 18,278 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,556,870 | 19,091 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,742,709 | 17,761 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,929,770 | 17,401 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,651,103 | 17,472 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,144,760 | 14,509 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $938,536 | 13,802 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $973,277 | 13,778 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||