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Allstate Corp

Q2 2023 Holdings

Filed 2023-08-14 | 262 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust Ishares 1-5 Year(IGSB)EQU464288646$448.1M8,930,82428.5%
Ishares Trust Ishares 5-10 YEA(IGIB)EQU464288638$211.3M4,178,66813.5%
Ishares National Muni Bond ETF(MUB)EQU464288414$130.1M1,218,5818.3%
Ishares Iboxx USD High Yield Corpo(HYG)EQU464288513$116.4M1,550,5047.4%
Spdr S&P 500 ETF Trust(SPY)EQU78462F103$107.3M242,1236.8%
Ishares Core S&P 500 ETF(IVV)EQU464287200$80.8M181,3145.1%
Ishares Broad USD High Yield Corpo(USHY)EQU46435U853$61.0M1,728,0003.9%
Spdr Portfolio Short Term Corporat(SPSB)EQU78464A474$53.8M1,826,3853.4%
Ishares MBS ETF(MBB)EQU464288588$24.7M265,0001.6%
Prologis Inc(PLD)EQU74340W103$19.8M161,3181.3%
Spdr Bloomberg Barclays High Yield(JNK)EQU78468R622$19.6M212,9131.2%
Ishares Core S&P Total U.S. Stock(ITOT)EQU464287150$16.5M169,1061.1%
Digital Realty Trust Inc(DLR)EQU253868103$14.1M123,4990.9%
Public Storage(PSA)EQU74460D109$13.4M45,9020.9%
Invitation Homes Inc(INVH)EQU46187W107$11.4M331,7400.7%
Simon Ppty Group Inc(SPG)EQU828806109$10.9M94,0110.7%
Apple Inc.(AAPL)EQU037833100$10.8M55,5170.7%
Avalonbay Cmntys Inc(AVB)EQU053484101$8.8M46,3820.6%
Microsoft Corp(MSFT)EQU594918104$8.5M24,8410.5%
Ishares Msci Japan ETF(EWJ)EQU46434G822$8.0M130,0000.5%
Realty Income Corp(O)EQU756109104$8.0M133,9520.5%
SUN Communities(SUI)EQU866674104$6.6M50,5470.4%
First Industrial Realty Trust(FR)EQU32054K103$6.1M116,2840.4%
Vici Pptys Inc(VICI)EQU925652109$5.6M179,5020.4%
Gaming and Leisure Properties Inc(GLPI)EQU36467J108$5.1M105,3350.3%
Equity Residential SH BEN in T(EQR)EQU29476L107$5.1M76,8520.3%
Healthpeak Properties Inc(DOC)EQU42250P103$4.9M242,8390.3%
Rexford Industrial Realty REIT Inc(REXR)EQU76169C100$4.8M91,5120.3%
Amazon COM Inc(AMZN)EQU023135106$4.1M31,6410.3%
UDR Inc(UDR)EQU902653104$4.1M95,0800.3%
Mid America APT(MAA)EQU59522J103$3.9M25,3830.2%
Welltower Inc(WELL)EQU95040Q104$3.9M47,6240.2%
Nvidia Corp(NVDA)EQU67066G104$3.6M8,5310.2%
Host Hotels & Resorts Inc(HST)EQU44107P104$3.5M210,8300.2%
Tanger Factory Outlets(SKT)EQU875465106$3.5M157,0950.2%
Ishares Core Msci Emerging Markets(IEMG)EQU46434G103$3.1M63,6380.2%
Alexandria Real Estate(ARE)EQU015271109$2.9M25,6080.2%
Boston Pptys Inc(BXP)EQU101121101$2.9M49,5700.2%
Tesla Inc(TSLA)EQU88160R101$2.6M9,9500.2%
Sabra Healthcare REIT Inc(SBRA)EQU78573L106$2.6M220,5140.2%
Alphabet Inc Class A(GOOGL)EQU02079K305$2.5M21,1460.2%
Alphabet Inc Class C(GOOG)EQU02079K107$2.4M19,5270.2%
Facebook Inc(META)EQU30303M102$2.2M7,8110.1%
Ishares Trust Russell 2000 Index Fund(IWM)EQU464287655$2.1M11,0000.1%
Ventas Inc(VTR)EQU92276F100$2.0M42,6680.1%
Ishares Year Investment Grade Co(IGLB)EQU464289511$2.0M38,4940.1%
Ishares US Technology ETF Trust(IYW)EQU464287721$2.0M18,1370.1%
Brixmor Property Group Inc(BRX)EQU11120U105$1.9M88,5580.1%
Federal Realty Investment Trust RE(FRT)EQU313745101$1.9M19,7910.1%
Extra Space Storage Inc(EXR)EQU30225T102$1.9M12,4630.1%
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