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Allstate Corp

Q3 2023 Holdings

Filed 2023-11-13 | 255 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares -5 Year Investment Grade C(IGSB)EQU464288646$388.2M7,791,16422.7%
Ishares National Muni Bond ETF(MUB)EQU464288414$324.1M3,160,30618.9%
Ishares -10 YR Investment Grade Co(IGIB)EQU464288638$248.4M5,105,98914.5%
Ishares Iboxx $ High Yield Corpora(HYG)EQU464288513$113.3M1,537,0016.6%
Spdr S&P ETF Trust(SPY)EQU78462F103$88.3M206,4785.2%
Ishares Core S&P 500 ETF(IVV)EQU464287200$74.9M174,4144.4%
Spdr Portfolio Short Term Corporat(SPSB)EQU78464A474$60.8M2,072,7553.6%
Ishares Broad USD High Yield Corpo(USHY)EQU46435U853$60.0M1,728,0003.5%
Ishares Iboxx INV GR Corp BD ETF(LQD)EQU464287242$25.9M253,7401.5%
Spdr Bloomberg Barclays High Yield(JNK)EQU78468R622$19.2M212,9131.1%
Ishares Core S&P Total U.S. Stock(ITOT)EQU464287150$15.9M169,1060.9%
Digital Realty Trust Inc(DLR)EQU253868103$12.4M102,6560.7%
Simon Ppty Group Inc(SPG)EQU828806109$11.5M106,8530.7%
Public Storage(PSA)EQU74460D109$10.9M41,4110.6%
First Industrial Realty Trust(FR)EQU32054K103$10.6M223,6220.6%
Apple Inc.(AAPL)EQU037833100$9.5M55,5170.6%
Prologis Inc(PLD)EQU74340W103$9.3M82,9750.5%
Healthpeak Properties Inc(DOC)EQU42250P103$9.2M498,6930.5%
Invitation Homes Inc(INVH)EQU46187W107$8.9M281,8980.5%
Ishares MBS ETF(MBB)EQU464288588$8.1M91,1550.5%
Microsoft Corp(MSFT)EQU594918104$7.8M24,8410.5%
SUN Communities(SUI)EQU866674104$7.5M62,9710.4%
Vici Pptys Inc(VICI)EQU925652109$7.3M251,1710.4%
Avalonbay Cmntys Inc(AVB)EQU053484101$6.9M40,3770.4%
Ishares -5 Year High Yield Corpora(SHYG)EQU46434V407$6.5M159,6220.4%
Realty Income Corp(O)EQU756109104$5.7M114,0590.3%
Extra Space Storage Inc(EXR)EQU30225T102$5.0M40,8020.3%
SBA Communications Corp Class A(SBAC)EQU78410G104$4.0M20,2220.2%
Amazon COM Inc(AMZN)EQU023135106$4.0M31,6410.2%
Mid America APT(MAA)EQU59522J103$4.0M30,9080.2%
Nvidia Corp(NVDA)EQU67066G104$3.7M8,5310.2%
Equinix REIT Inc(EQIX)EQU29444U700$3.7M5,1000.2%
Equity Residential SH BEN in T(EQR)EQU29476L107$3.6M62,1640.2%
Essex Property(ESS)EQU297178105$3.5M16,3960.2%
Broadstone NET Lease Inc(BNL)EQU11135E203$3.3M234,0750.2%
EPR Properties(EPR)EQU26884U109$3.3M78,5540.2%
Ventas Inc(VTR)EQU92276F100$3.0M72,2150.2%
Ishares Core Msci Emerging Markets(IEMG)EQU46434G103$3.0M63,6380.2%
UDR Inc(UDR)EQU902653104$3.0M84,7520.2%
Safehold Inc(SAFE)EQU78646V107$2.9M162,7580.2%
Terreno Realty Corp(TRNO)EQU88146M101$2.9M51,0020.2%
Alphabet Inc Class A(GOOGL)EQU02079K305$2.8M21,1460.2%
Host Hotels & Resorts Inc(HST)EQU44107P104$2.7M170,1560.2%
National Storage Affiliates Trust(NSA)EQU637870106$2.6M82,5760.2%
Brixmor Property Group Inc(BRX)EQU11120U105$2.6M125,0040.2%
Gaming and Leisure Properties Inc(GLPI)EQU36467J108$2.6M56,9290.2%
Alphabet Inc Class C(GOOG)EQU02079K107$2.6M19,5270.2%
Tesla Inc(TSLA)EQU88160R101$2.5M9,9500.1%
Facebook Inc(META)EQU30303M102$2.3M7,8110.1%
Ishares Msci USA Quality Factor ET(QUAL)EQU46432F339$2.0M15,1520.1%
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