Position in DEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,720,036
+$97,132 QoQ
Shares Held
145,766
-15.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $36,858,611 across 16 REIT - Office names. DEI ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
93,647 | $6,209,730 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
101,216 | $5,349,264 | |
| 3 | HIW |
Highwoods Properties, Inc.
|
149,192 | $4,499,628 | |
| 4 | VNO |
Vornado Realty Trust
|
102,858 | $4,042,318 | |
| 5 | SLG |
Sl Green Realty Corp
|
62,839 | $3,253,173 | |
| 6 | CUZ |
Cousins Properties Inc
|
107,343 | $3,218,142 | |
| 7 | CDP |
Copt Defense Properties
|
74,163 | $2,698,790 | |
| 8 | KRC |
Kilroy Realty Corp
|
67,993 | $2,547,696 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,036 | 145,766 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,622,904 | 172,283 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,914,929 | 174,243 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,678,770 | 172,047 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,681,029 | 178,260 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,737,232 | 171,077 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,201,208 | 172,479 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,023,777 | 172,099 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,339,430 | 175,765 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,467,028 | 177,868 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,586,655 | 178,390 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,319,396 | 181,771 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,405,482 | 191,367 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,383,807 | 112,231 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,723,011 | 109,886 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,957,471 | 109,173 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,418,314 | 108,057 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,722,050 | 111,372 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,700,979 | 110,477 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,573,193 | 113,040 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,214,441 | 95,611 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,842,390 | 90,522 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,166,147 | 74,234 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,898,538 | 75,639 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,347,635 | 76,570 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,309,088 | 75,683 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||