Q3 2024 · 13F-HR
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed
Filed 2024-11-14 · accession 0001140361-24-046754
$1.05B
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TRUST ISHARES 5-10 YEA | $191.8M | 18.2% | 3,569,858 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $175.5M | 16.7% | 3,333,306 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $174.7M | 16.6% | 302,939 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $80.5M | 7.66% | 741,435 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $74.8M | 7.12% | 1,988,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $55.5M | 5.28% | 96,695 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $28.5M | 2.71% | 725,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $28.0M | 2.67% | 348,946 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | $25.6M | 2.43% | 844,040 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $20.8M | 1.98% | 212,913 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $12.1M | 1.15% | 13,594 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.8M | 0.93% | 26,929 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD ETF | $8.5M | 0.81% | 75,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $7.8M | 0.74% | 45,937 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.7M | 0.64% | 200,458 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN IN T | $6.2M | 0.59% | 83,629 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ET | $6.0M | 0.57% | 33,317 | Common | SOLE |
| 464289511 | IGLB | ISHARES YEAR INVESTMENT GRADE CO | $6.0M | 0.57% | 111,329 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.6M | 0.53% | 243,634 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.9M | 0.47% | 21,711 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.9M | 0.46% | 257,887 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL GROWTH ETF TRUST | $4.5M | 0.43% | 11,941 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.4M | 0.42% | 35,197 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC | $4.4M | 0.42% | 86,253 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $4.4M | 0.42% | 35,291 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.1M | 0.39% | 17,578 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $4.0M | 0.38% | 56,049 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.9M | 0.37% | 19,620 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.8M | 0.36% | 108,208 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $3.7M | 0.35% | 130,659 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $3.6M | 0.34% | 155,717 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON REALTY TRUST | $3.4M | 0.33% | 342,542 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $3.2M | 0.30% | 56,706 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $3.0M | 0.29% | 13,018 | Common | SOLE |
| 46434V407 | SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | $2.7M | 0.26% | 62,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.7M | 0.25% | 21,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.25% | 6,160 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.25% | 41,044 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.25% | 20,201 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.6M | 0.24% | 97,246 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.5M | 0.24% | 15,538 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | $2.5M | 0.24% | 73,078 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC. | $2.3M | 0.22% | 59,593 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $2.2M | 0.21% | 120,392 | Common | SOLE |
| 554382101 | MAC | MACERICH COMPANY | $2.2M | 0.21% | 122,470 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $2.0M | 0.19% | 73,089 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.0M | 0.19% | 40,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.17% | 10,130 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY | $1.7M | 0.16% | 5,775 | Common | SOLE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF TRUST | $1.5M | 0.15% | 14,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.15% | 8,237 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $1.4M | 0.14% | 90,967 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.11% | 24,658 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1.1M | 0.11% | 1,941 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.1M | 0.10% | 71,874 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC CLASS | $1.1M | 0.10% | 58,010 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL REIT CO | $1.0M | 0.10% | 8,664 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY REIT INC | $917,504 | 0.09% | 18,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $868,059 | 0.08% | 5,234 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $850,595 | 0.08% | 82,422 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES | $815,901 | 0.08% | 6,037 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $811,598 | 0.08% | 25,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $761,382 | 0.07% | 4,554 | Common | SOLE |
| 464287697 | IDU | ISHARES US UTILITIES ETF TRUST | $744,746 | 0.07% | 7,300 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES | $687,152 | 0.07% | 14,171 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETIONARY | $668,344 | 0.06% | 7,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $661,538 | 0.06% | 3,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $660,092 | 0.06% | 2,523 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $645,850 | 0.06% | 729 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $606,320 | 0.06% | 34,450 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $576,475 | 0.05% | 2,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - CL B | $544,027 | 0.05% | 1,182 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER STAPLES ETF | $536,332 | 0.05% | 7,600 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $531,156 | 0.05% | 2,519 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $489,033 | 0.05% | 12,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $488,792 | 0.05% | 836 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TRU-A | $472,327 | 0.04% | 46,765 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $463,840 | 0.04% | 3,957 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $435,915 | 0.04% | 8,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $391,529 | 0.04% | 1,424 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $368,825 | 0.04% | 63,047 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $359,412 | 0.03% | 887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHS L CORP NEW COM | $359,041 | 0.03% | 405 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $357,138 | 0.03% | 2,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $351,092 | 0.03% | 711 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $322,485 | 0.03% | 1,633 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $320,578 | 0.03% | 3,970 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $301,384 | 0.03% | 7,405 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $283,703 | 0.03% | 3,948 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $276,615 | 0.03% | 390 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $270,415 | 0.03% | 4,392 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,158 | 0.03% | 1,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $262,210 | 0.02% | 2,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $252,533 | 0.02% | 1,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $238,136 | 0.02% | 1,617 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,665 | 0.02% | 1,418 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $228,274 | 0.02% | 834 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $221,740 | 0.02% | 465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $218,684 | 0.02% | 1,286 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $214,193 | 0.02% | 5,398 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PROPERTIES TRUST | $214,130 | 0.02% | 7,060 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $213,157 | 0.02% | 700 | Common | SOLE |
| 883556102 | TMO | THERMO FIS HER SCIENTIFIC INC COM | $209,077 | 0.02% | 338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206,594 | 0.02% | 399 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $190,463 | 0.02% | 21,817 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY REIT CLASS A I | $111,565 | 0.01% | 10,069 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.