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Allstate Corp

Q4 2023 Holdings

Filed 2024-02-09 | 255 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust Ishares 5-10 YEA(IGIB)EQU464288638$284.8M5,476,43119.7%
Ishares Trust Ishares 1-5 Year(IGSB)EQU464288646$283.6M5,530,54919.6%
Ishares National Muni Bond ETF(MUB)EQU464288414$133.9M1,235,4869.2%
Ishares Iboxx USD High Yield Corpo(HYG)EQU464288513$115.5M1,491,8588.0%
Spdr S&P 500 ETF Trust(SPY)EQU78462F103$87.9M185,0146.1%
Ishares Core S&P 500 ETF(IVV)EQU464287200$83.3M174,4145.8%
Ishares Broad USD High Yield Corpo(USHY)EQU46435U853$62.8M1,728,0004.3%
Spdr Portfolio Short Term Corporat(SPSB)EQU78464A474$46.2M1,551,6153.2%
Ishares Iboxx INV GR Corp BD ETF(LQD)EQU464287242$27.8M251,0901.9%
Spdr Bloomberg Barclays High Yield(JNK)EQU78468R622$20.2M212,9131.4%
Ishares Core S&P Total U.S. Stock(ITOT)EQU464287150$16.3M155,1061.1%
Digital Realty Trust Inc(DLR)EQU253868103$14.6M108,4751.0%
Simon Ppty Group Inc(SPG)EQU828806109$12.1M84,7780.8%
Apple Inc.(AAPL)EQU037833100$10.1M52,5850.7%
Prologis Inc(PLD)EQU74340W103$9.0M67,5740.6%
Microsoft Corp(MSFT)EQU594918104$8.9M23,5880.6%
Vici Pptys Inc(VICI)EQU925652109$8.7M273,2230.6%
First Industrial Realty Trust(FR)EQU32054K103$8.4M159,9460.6%
Avalonbay Cmntys Inc(AVB)EQU053484101$8.0M42,9500.6%
Public Storage(PSA)EQU74460D109$8.0M26,1880.6%
Invitation Homes Inc(INVH)EQU46187W107$6.9M200,9050.5%
Equity Residential SH BEN in T(EQR)EQU29476L107$6.8M110,7260.5%
Extra Space Storage Inc(EXR)EQU30225T102$6.1M38,1350.4%
Realty Income Corp(O)EQU756109104$5.9M102,6980.4%
SUN Communities(SUI)EQU866674104$5.6M42,1650.4%
SBA Communications Corp Class A(SBAC)EQU78410G104$5.6M22,0460.4%
Ishares MBS ETF(MBB)EQU464288588$5.3M56,1550.4%
Amazon COM Inc(AMZN)EQU023135106$4.7M30,9660.3%
Ishares -5 Year High Yield Corpora(SHYG)EQU46434V407$4.6M109,6220.3%
Healthpeak Properties Inc(DOC)EQU42250P103$4.5M227,7980.3%
Ventas Inc(VTR)EQU92276F100$4.1M83,2520.3%
Nvidia Corp(NVDA)EQU67066G104$4.1M8,2150.3%
Ishares Msci USA Quality Factor ET(QUAL)EQU46432F339$3.8M25,5100.3%
National Retail Properties(NNN)EQU637417106$3.4M78,7480.2%
Equinix REIT Inc(EQIX)EQU29444U700$3.4M4,2120.2%
Alexandria Real Estate(ARE)EQU015271109$3.3M26,0270.2%
Broadstone NET Lease Inc(BNL)EQU11135E203$3.0M173,6660.2%
Rexford Industrial Realty REIT Inc(REXR)EQU76169C100$3.0M52,7450.2%
Ishares Core Msci Emerging Markets(IEMG)EQU46434G103$2.8M55,1380.2%
Alphabet Inc Class A(GOOGL)EQU02079K305$2.8M19,9190.2%
Gaming and Leisure Properties Inc(GLPI)EQU36467J108$2.8M55,9940.2%
Facebook Inc(META)EQU30303M102$2.6M7,3950.2%
Alphabet Inc Class C(GOOG)EQU02079K107$2.5M17,7100.2%
Mid America APT(MAA)EQU59522J103$2.5M18,4560.2%
Tesla Inc(TSLA)EQU88160R101$2.4M9,5690.2%
Safehold Inc(SAFE)EQU78646V107$2.3M100,2360.2%
Americold Realty Trust(COLD)EQU03064D108$2.3M77,3620.2%
Omega Healthcare Investors(OHI)EQU681936100$2.2M71,3520.2%
Ishares Trust Russell 2000 Index Fund(IWM)EQU464287655$2.0M10,0000.1%
Brixmor Property Group Inc(BRX)EQU11120U105$2.0M84,1770.1%
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