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Allstate Corp

Q1 2024 Holdings

Filed 2024-05-10 | 277 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust Ishares 1-5 Year(IGSB)EQU464288646$315.8M6,157,67622.4%
Ishares Trust Ishares 5-10 YEA(IGIB)EQU464288638$266.9M5,172,19219.0%
Ishares Iboxx USD High Yield Corpo(HYG)EQU464288513$122.9M1,581,5258.7%
Ishares Core S&P 500 ETF(IVV)EQU464287200$98.5M187,4147.0%
Spdr S&P 500 ETF Trust(SPY)EQU78462F103$98.0M187,3527.0%
Ishares Broad USD High Yield Corpo(USHY)EQU46435U853$63.2M1,728,0004.5%
Spdr Portfolio Short Term Corporat(SPSB)EQU78464A474$56.4M1,893,7004.0%
Ishares Core S&P Total U.S. Stock(ITOT)EQU464287150$28.2M244,8942.0%
Ishares National Muni Bond ETF(MUB)EQU464288414$20.4M189,7351.4%
Spdr Bloomberg Barclays High Yield(JNK)EQU78468R622$20.3M212,9131.4%
Simon Ppty Group Inc(SPG)EQU828806109$12.6M80,7420.9%
Digital Realty Trust Inc(DLR)EQU253868103$11.0M76,3290.8%
Ishares Iboxx INV GR Corp BD ETF(LQD)EQU464287242$10.9M100,0000.8%
Equinix REIT Inc(EQIX)EQU29444U700$10.7M12,9670.8%
Microsoft Corp(MSFT)EQU594918104$9.6M22,9200.7%
Ishares Year Investment Grade Co(IGLB)EQU464289511$8.8M170,8730.6%
Apple Inc.(AAPL)EQU037833100$8.7M50,7200.6%
Prologis Inc(PLD)EQU74340W103$8.3M63,7200.6%
First Industrial Realty Trust(FR)EQU32054K103$7.9M149,8420.6%
Nvidia Corp(NVDA)EQU67066G104$7.3M8,0350.5%
Vici Pptys Inc(VICI)EQU925652109$6.6M221,6760.5%
Avalonbay Cmntys Inc(AVB)EQU053484101$6.5M34,9010.5%
Public Storage(PSA)EQU74460D109$6.4M22,0640.5%
Equity Residential SH BEN in T(EQR)EQU29476L107$6.2M98,5910.4%
Realty Income Corp(O)EQU756109104$6.2M114,7110.4%
SBA Communications Corp Class A(SBAC)EQU78410G104$5.9M27,2410.4%
Gaming and Leisure Properties Inc(GLPI)EQU36467J108$5.8M125,0980.4%
Extra Space Storage Inc(EXR)EQU30225T102$5.6M38,1350.4%
Amazon COM Inc(AMZN)EQU023135106$5.4M29,8760.4%
Invitation Homes Inc(INVH)EQU46187W107$5.3M149,7820.4%
Healthpeak Properties Inc(DOC)EQU42250P103$5.3M280,9140.4%
SUN Communities(SUI)EQU866674104$4.4M33,8540.3%
Ishares Msci USA Quality Factor ET(QUAL)EQU46432F339$4.2M25,5100.3%
Ishares Msci Emerging MKT Index Traded Fund(EEM)EQU464287234$4.1M99,9650.3%
Broadstone NET Lease Inc(BNL)EQU11135E203$3.9M247,7140.3%
Ventas Inc(VTR)EQU92276F100$3.6M83,2520.3%
Ishares JPMorgan USD Emerging Mark(EMB)EQU464288281$3.6M40,0000.3%
Facebook Inc(META)EQU30303M102$3.5M7,2150.2%
Omega Healthcare Investors(OHI)EQU681936100$3.3M102,8000.2%
Kimco Realty Corp(KIM)EQU49446R109$3.2M162,8090.2%
Alphabet Inc Class A(GOOGL)EQU02079K305$2.9M19,3940.2%
Ishares Core Msci Emerging Markets(IEMG)EQU46434G103$2.8M55,1380.2%
Ishares -5 Year High Yield Corpora(SHYG)EQU46434V407$2.7M62,4000.2%
Rexford Industrial Realty REIT Inc(REXR)EQU76169C100$2.7M52,7450.2%
Alphabet Inc Class C(GOOG)EQU02079K107$2.6M17,0210.2%
Ishares MBS ETF(MBB)EQU464288588$2.6M28,0030.2%
Essential Properties Realty Trust(EPRT)EQU29670E107$2.5M92,2940.2%
Essex Property(ESS)EQU297178105$2.3M9,4340.2%
Americold Realty Trust(COLD)EQU03064D108$2.2M89,7960.2%
ELI Lilly & Co(LLY)EQU532457108$2.1M2,7370.2%
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