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Allstate Corp

Q2 2024 Holdings

Filed 2024-08-13 | 266 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust Ishares 5-10 YEA(IGIB)EQU464288638$213.5M4,164,68217.3%
Ishares Trust Ishares 1-5 Year(IGSB)EQU464288646$208.8M4,074,09516.9%
Ishares Core S&P 500 ETF(IVV)EQU464287200$157.7M288,26412.8%
Ishares Broad USD High Yield Corpo(USHY)EQU46435U853$72.1M1,988,0005.9%
Spdr Portfolio Short Term Corporat(SPSB)EQU78464A474$62.8M2,116,1605.1%
Spdr S&P 500 ETF Trust(SPY)EQU78462F103$60.2M110,6744.9%
Ishares National Muni Bond ETF(MUB)EQU464288414$45.5M427,4953.7%
Ishares Iboxx USD High Yield Corpo(HYG)EQU464288513$32.1M415,6412.6%
Life360 Inc(LIF)EQU532206109$23.5M725,0001.9%
Ishares Iboxx INV GR Corp BD ETF(LQD)EQU464287242$20.8M194,1051.7%
Spdr Bloomberg Barclays High Yield(JNK)EQU78468R622$20.1M212,9131.6%
Equinix REIT Inc(EQIX)EQU29444U700$12.1M16,0031.0%
Public Storage(PSA)EQU74460D109$10.8M37,5290.9%
Microsoft Corp(MSFT)EQU594918104$10.4M23,1590.8%
Apple Inc.(AAPL)EQU037833100$10.2M48,6030.8%
Nvidia Corp(NVDA)EQU67066G104$10.1M81,4960.8%
Ishares Core S&P Total U.S. Stock(ITOT)EQU464287150$9.8M82,8040.8%
Simon Ppty Group Inc(SPG)EQU828806109$9.8M64,5300.8%
Ishares Year Investment Grade Co(IGLB)EQU464289511$8.6M170,8730.7%
Equity Residential SH BEN in T(EQR)EQU29476L107$8.0M115,7560.7%
Prologis Inc(PLD)EQU74340W103$7.2M63,9360.6%
Gaming and Leisure Properties Inc(GLPI)EQU36467J108$7.0M154,9340.6%
Vici Pptys Inc(VICI)EQU925652109$6.3M218,5190.5%
Avalonbay Cmntys Inc(AVB)EQU053484101$6.2M30,1950.5%
Digital Realty Trust Inc(DLR)EQU253868103$6.0M39,6670.5%
Amazon COM Inc(AMZN)EQU023135106$5.9M30,3720.5%
Equity Lifestyle Properties(ELS)EQU29472R108$5.6M86,0460.5%
Healthpeak Properties Inc(DOC)EQU42250P103$5.5M278,9940.4%
Invitation Homes Inc(INVH)EQU46187W107$5.4M149,7820.4%
Broadstone NET Lease Inc(BNL)EQU11135E203$5.1M320,7420.4%
Americold Realty Trust(COLD)EQU03064D108$4.6M180,3330.4%
American Tower Corp(AMT)EQU03027X100$4.6M23,6260.4%
Lexington Realty Trust(LXPUSD)EQU529043101$4.3M472,6800.3%
Kimco Realty Corp(KIM)EQU49446R109$4.2M215,9110.3%
First Industrial Realty Trust(FR)EQU32054K103$4.1M86,9030.3%
Ishares Russell Mid-Cap ETF(IWR)EQU464287499$4.1M50,8670.3%
Realty Income Corp(O)EQU756109104$3.7M70,4260.3%
Facebook Inc(META)EQU30303M102$3.6M7,2280.3%
Alphabet Inc Class A(GOOGL)EQU02079K305$3.5M19,3440.3%
Omega Healthcare Investors(OHI)EQU681936100$3.5M102,8000.3%
Ishares Msci Emerging MKT Index Traded Fund(EEM)EQU464287234$3.2M74,9650.3%
Alphabet Inc Class C(GOOG)EQU02079K107$3.1M16,7770.2%
Welltower Inc(WELL)EQU95040Q104$3.0M29,1660.2%
Extra Space Storage Inc(EXR)EQU30225T102$3.0M19,2580.2%
Essential Properties Realty Trust(EPRT)EQU29670E107$2.8M100,8520.2%
Ishares -5 Year High Yield Corpora(SHYG)EQU46434V407$2.6M62,4000.2%
Macerich Company(MAC)EQU554382101$2.6M169,0140.2%
Safehold Inc(SAFE)EQU78646V107$2.6M134,2590.2%
Ishares S&P 500 Value ETF(IVE)EQU464287408$2.5M13,8510.2%
ELI Lilly & Co(LLY)EQU532457108$2.4M2,6890.2%
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