Position in OUT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,528,314
+$465,176 QoQ
Shares Held
138,227
-9.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 51 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $241,921,378 across 15 REIT - Specialty names. OUT ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
58,816 | $61,309,208 | |
| 2 | AMT |
American Tower Corp /Ma/
|
278,221 | $45,508,607 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
206,818 | $37,140,375 | |
| 4 | IRM |
Iron Mountain Inc
|
176,638 | $22,311,145 | |
| 5 | CCI |
Crown Castle Inc.
|
260,516 | $19,728,876 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
296,645 | $13,209,601 | |
| 7 | SBAC |
Sba Communications Corp
|
62,980 | $11,113,449 | |
| 8 | WY |
Weyerhaeuser Co
|
429,996 | $10,294,104 |
All Filings in OUT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,528,314 | 138,227 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,063,138 | 153,326 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,758,346 | 155,948 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,742,301 | 149,689 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,448,015 | 150,001 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,357,939 | 146,093 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||