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Allstate Corp

Q1 2023 Holdings

Filed 2023-05-10 | 252 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust Ishares 1-5 Year(IGSB)EQU464288646$396.7M7,849,86029.5%
Ishares Trust Ishares 5-10 YEA(IGIB)EQU464288638$181.2M3,533,16613.5%
Ishares Iboxx USD High Yield Corpo(HYG)EQU464288513$127.3M1,685,3869.5%
Ishares Core S&P ETF(IVV)EQU464287200$74.5M181,3145.5%
Spdr S&P 500 ETF Trust(SPY)EQU78462F103$69.0M168,5085.1%
Ishares National Muni Bond ETF(MUB)EQU464288414$66.6M617,7864.9%
Ishares Broad USD High Yield Corpo(USHY)EQU46435U853$61.4M1,728,0004.6%
Spdr Portfolio Short Term Corporat(SPSB)EQU78464A474$58.9M1,988,8894.4%
Prologis REIT Inc(PLD)EQU74340W103$20.8M166,4161.5%
Spdr Bloomberg Barclays High Yield(JNK)EQU78468R622$19.8M212,9131.5%
Ishares Core S&P Total U.S. Stock(ITOT)EQU464287150$15.3M169,1061.1%
Digital Realty Trust REIT Inc(DLR)EQU253868103$13.4M135,9991.0%
Public Storage REIT(PSA)EQU74460D109$11.8M39,0370.9%
Avalonbay Communities REIT Inc(AVB)EQU053484101$11.3M67,5250.8%
Invitation Homes Inc(INVH)EQU46187W107$10.5M337,0160.8%
Simon Property Group REIT Inc(SPG)EQU828806109$9.5M84,6900.7%
Apple Inc(AAPL)EQU037833100$9.2M55,5170.7%
Equity Residential REIT(EQR)EQU29476L107$7.6M126,7390.6%
SUN Communities REIT Inc(SUI)EQU866674104$7.6M53,7530.6%
Microsoft Corp(MSFT)EQU594918104$7.2M24,8410.5%
Realty Income REIT Corp(O)EQU756109104$6.2M97,3500.5%
First Industrial Realty Trust(FR)EQU32054K103$5.5M103,3530.4%
Ishares Core Msci Emerging Markets(IEMG)EQU46434G103$5.0M101,8550.4%
Host Hotels & Resorts REIT Inc(HST)EQU44107P104$4.9M296,8730.4%
Healthcare Realty Trust Inc Class(HR)EQU42226K105$4.8M249,5860.4%
Welltower Inc(WELL)EQU95040Q104$4.7M66,1650.4%
UDR REIT Inc(UDR)EQU902653104$4.7M114,9800.4%
Equinix REIT Inc(EQIX)EQU29444U700$4.4M6,0430.3%
Gaming and Leisure Properties REIT(GLPI)EQU36467J108$4.2M81,5630.3%
Amazon COM Inc(AMZN)EQU023135106$3.3M32,0230.2%
Mid America Apartment Communities(MAA)EQU59522J103$3.0M20,0990.2%
Healthpeak Properties(DOC)EQU42250P103$2.8M126,3730.2%
Vici Pptys Inc(VICI)EQU925652109$2.7M83,2720.2%
Boston Properties REIT Inc(BXP)EQU101121101$2.7M49,2500.2%
Regency Centers REIT Corp(REG)EQU758849103$2.4M39,7270.2%
Nvidia Corp(NVDA)EQU67066G104$2.4M8,4950.2%
Washington Real Estate(ELME)EQU939653101$2.2M124,4090.2%
Alphabet Inc Class A(GOOGL)EQU02079K305$2.2M21,1460.2%
Alphabet Inc Class C(GOOG)EQU02079K107$2.0M19,5270.2%
Tanger Factory Outlets(SKT)EQU875465106$1.9M97,5850.1%
American Homes Rent REIT Class A(AMH)EQU02665T306$1.9M60,8530.1%
Tesla Inc(TSLA)EQU88160R101$1.9M9,0840.1%
Federal Realty Investment Trust RE(FRT)EQU313745101$1.8M18,5950.1%
Brixmor Property Group Inc(BRX)EQU11120U105$1.7M79,3280.1%
Meta Platforms Inc Class A(META)EQU30303M102$1.7M7,8110.1%
Safehold Inc(SAFE)EQU78646V107$1.6M55,3240.1%
Unitedhealth Group Inc(UNH)EQU91324P102$1.6M3,3880.1%
Exxon Mobil Corp(XOM)EQU30231G102$1.6M14,3500.1%
Cousins Properties REIT Inc(CUZ)EQU222795502$1.5M72,2150.1%
Agree Realty Corp(ADC)EQU008492100$1.5M22,4380.1%
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