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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALLSTATE CORP

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023922

Total Value
$1.35B
Positions
252
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TRUST ISHARES 1-5 YEAR4642886465,328,900$269.3M20.01%
2ISHARES TRUST ISHARES 5-10 YEA4642886382,544,300$130.5M9.69%
3ISHARES TRUST ISHARES 1-5 YEAR4642886462,520,960$127.4M9.47%
4ISHARES IBOXX USD HIGH YIELD CORPO4642885131,382,800$104.5M7.76%
5SPDR S&P 500 ETF TRUSTSPY158,148$64.7M4.81%
6ISHARES TRUST ISHARES 5-10 YEA464288638988,866$50.7M3.77%
7ISHARES BROAD USD HIGH YIELD CORPO46435U8531,228,000$43.7M3.24%
8ISHARES NATIONAL MUNI BOND ETF464288414389,211$41.9M3.12%
9ISHARES CORE S&P ETF464287200100,900$41.5M3.08%
10SPDR PORTFOLIO SHORT TERM CORPORAT78464A4741,375,205$40.7M3.03%
11ISHARES CORE S&P ETF46428720080,414$33.1M2.46%
12ISHARES NATIONAL MUNI BOND ETF464288414228,575$24.6M1.83%
13ISHARES IBOXX USD HIGH YIELD CORPO464288513302,586$22.9M1.70%
14SPDR BLOOMBERG BARCLAYS HIGH YIELD78468R622212,913$19.8M1.47%
15SPDR PORTFOLIO SHORT TERM CORPORAT78464A474613,684$18.2M1.35%
16ISHARES BROAD USD HIGH YIELD CORPO46435U853500,000$17.8M1.32%
17ISHARES CORE S&P TOTAL U.S. STOCK464287150169,106$15.3M1.14%
18PROLOGIS REIT INCPLDGP95,226$11.9M0.88%
19APPLE INCAAPL55,517$9.2M0.68%
20PROLOGIS REIT INCPLDGP71,190$8.9M0.66%
21DIGITAL REALTY TRUST REIT INC25386810380,178$7.9M0.59%
22MICROSOFT CORPMSFT24,841$7.2M0.53%
23PUBLIC STORAGE REITPSA-PS22,688$6.9M0.51%
24AVALONBAY COMMUNITIES REIT INCAWX38,896$6.5M0.49%
25INVITATION HOMES INCINVH196,310$6.1M0.46%
26DIGITAL REALTY TRUST REIT INC25386810355,821$5.5M0.41%
27SIMON PROPERTY GROUP REIT INC82880610948,930$5.5M0.41%
28PUBLIC STORAGE REITPSA-PS16,349$4.9M0.37%
29AVALONBAY COMMUNITIES REIT INCAWX28,629$4.8M0.36%
30INVITATION HOMES INCINVH140,706$4.4M0.33%
31SUN COMMUNITIES REIT INC86667410431,018$4.4M0.32%
32EQUITY RESIDENTIAL REITEQR72,383$4.3M0.32%
33SPDR S&P 500 ETF TRUSTSPY10,360$4.2M0.32%
34SIMON PROPERTY GROUP REIT INC82880610935,760$4.0M0.30%
35REALTY INCOME REIT CORPO53,768$3.4M0.25%
36AMAZON COM INCAMZN32,023$3.3M0.25%
37EQUITY RESIDENTIAL REITEQR54,356$3.3M0.24%
38SUN COMMUNITIES REIT INC86667410422,735$3.2M0.24%
39FIRST INDUSTRIAL REALTY TRUST32054K10359,394$3.2M0.23%
40ISHARES CORE MSCI EMERGING MARKETS46434G10363,638$3.1M0.23%
41HOST HOTELS & RESORTS REIT INCHST172,408$2.8M0.21%
42WELLTOWER INCWELL38,803$2.8M0.21%
43HEALTHCARE REALTY TRUST INC CLASS42226K105143,695$2.8M0.21%
44REALTY INCOME REIT CORPO43,582$2.8M0.21%
45UDR REIT INCUDR65,748$2.7M0.20%
46EQUINIX REIT INCEQIX3,604$2.6M0.19%
47GAMING AND LEISURE PROPERTIES REIT36467J10846,483$2.4M0.18%
48NVIDIA CORPNVDA8,495$2.4M0.18%
49FIRST INDUSTRIAL REALTY TRUST32054K10343,959$2.3M0.17%
50ALPHABET INC CLASS AGOOG21,146$2.2M0.16%
51HOST HOTELS & RESORTS REIT INCHST124,465$2.1M0.15%
52HEALTHCARE REALTY TRUST INC CLASS42226K105105,891$2.0M0.15%
53ALPHABET INC CLASS CGOOG19,527$2.0M0.15%
54UDR REIT INCUDR49,232$2.0M0.15%
55WELLTOWER INCWELL27,362$2.0M0.15%
56TESLA INCTSLA9,084$1.9M0.14%
57ISHARES CORE MSCI EMERGING MARKETS46434G10338,217$1.9M0.14%
58GAMING AND LEISURE PROPERTIES REIT36467J10835,080$1.8M0.14%
59MID AMERICA APARTMENT COMMUNITIES59522J10311,767$1.8M0.13%
60EQUINIX REIT INCEQIX2,439$1.8M0.13%
61META PLATFORMS INC CLASS AMETA7,811$1.7M0.12%
62VICI PPTYS INC92565210950,204$1.6M0.12%
63UNITEDHEALTH GROUP INCUNH3,388$1.6M0.12%
64EXXON MOBIL CORPXOM14,350$1.6M0.12%
65HEALTHPEAK PROPERTIESDOC70,289$1.5M0.11%
66BOSTON PROPERTIES REIT INCBXP26,631$1.4M0.11%
67REGENCY CENTERS REIT CORP75884910322,962$1.4M0.10%
68ISHARES US ENERGY ETF46428779631,540$1.4M0.10%
69BERKSHIRE HATHAWAY INC CLASS BBRK-A4,455$1.4M0.10%
70JOHNSON & JOHNSONJNJ8,713$1.4M0.10%
71JPMORGAN CHASEVYLD10,238$1.3M0.10%
72WASHINGTON REAL ESTATEELME71,790$1.3M0.10%
73MID AMERICA APARTMENT COMMUNITIES59522J1038,332$1.3M0.09%
74VISA INC CLASS AV5,573$1.3M0.09%
75HEALTHPEAK PROPERTIESDOC56,084$1.2M0.09%
76BOSTON PROPERTIES REIT INCBXP22,619$1.2M0.09%
77PROCTER & GAMBLE7427181097,720$1.1M0.09%
78ISHARES MSCI JAPAN ETF46434G82219,457$1.1M0.08%
79TANGER FACTORY OUTLETSSKT56,532$1.1M0.08%
80AMERICAN HOMES RENT REIT CLASS AAMH-PG34,885$1.1M0.08%
81MASTERCARD INC CLASS AMA2,999$1.1M0.08%
82VICI PPTYS INC92565210933,068$1.1M0.08%
83HOME DEPOT INCHD3,557$1.0M0.08%
84FEDERAL REALTY INVESTMENT TRUST RE31374510110,407$1.0M0.08%
85REGENCY CENTERS REIT CORP75884910316,765$1.0M0.08%
86CHEVRON CORPCVX6,267$1.0M0.08%
87ELI LILLYLLY2,905$997,6350.07%
88ABBVIE INCABBV6,222$991,6000.07%
89BRIXMOR PROPERTY GROUP INC11120U10545,897$987,7030.07%
90BROADCOM INCAVGO1,465$939,8560.07%
91WASHINGTON REAL ESTATEELME52,619$939,7750.07%
92SAFEHOLD INCSAFE31,356$933,7820.07%
93MERCK & CO INCMRK8,584$913,2520.07%
94PEPSICO INCPEP5,003$912,0470.07%
95ISHARES SEMICONDUCTOR ETF4642875231,955$869,3300.06%
96THERMO FISHER SCIENTIFIC INCTMO1,500$864,5550.06%
97COUSINS PROPERTIES REIT INC22279550239,966$854,4730.06%
98AGREE REALTY CORP00849210012,448$854,0570.06%
99COCA-COLAKO13,569$841,6850.06%
100ALEXANDRIA REAL ESTATE EQUITIES RE0152711096,559$823,7450.06%
101COSTCO WHOLESALE CORP22160K1051,649$819,3390.06%
102AMERICAN HOMES RENT REIT CLASS AAMH-PG25,968$816,6940.06%
103EXTRA SPACE STORAGE REIT INCEXR5,004$815,3020.06%
104FEDERAL REALTY INVESTMENT TRUST RE3137451018,188$809,2200.06%
105TANGER FACTORY OUTLETSSKT41,053$805,8700.06%
106PFIZER INCPFE19,593$799,3940.06%
107WALMART INCWMT5,284$779,1260.06%
108KILROY REALTY CORPORATION49427F10823,174$750,8380.06%
109HIGHWOODS PROPERTIES43128410832,155$745,6740.06%
110HIGHWOODS PROPERTIES43128410831,449$729,3020.05%
111CISCO SYSTEMS INCCSCO13,882$725,6820.05%
112SALESFORCE INCCRM3,613$721,8050.05%
113BRIXMOR PROPERTY GROUP INC11120U10533,431$719,4350.05%
114SAFEHOLD INCSAFE23,968$713,7670.05%
115ABBOTT LABORATORIESABLZF6,922$700,9220.05%
116MCDONALDS CORPMCD2,489$695,9490.05%
117PARK HOTELS RESORTS INCPK56,056$692,8520.05%
118ACCENTURE PLC CLASS AACN2,421$691,9460.05%
119COUSINS PROPERTIES REIT INC22279550232,249$689,4840.05%
120CORPORATE OFFICE PROPERTIES TRUSTCDP29,065$689,1310.05%
121AGREE REALTY CORP0084921009,990$685,4140.05%
122DANAHER CORP2358511022,702$681,0120.05%
123ADOBE INCADBE1,749$674,0120.05%
124BANK OF AMERICA CORP06050510423,411$669,5550.05%
125WALT DISNEY2546871066,232$624,0100.05%
126ALEXANDRIA REAL ESTATE EQUITIES RE0152711094,864$610,8700.05%
127TEXAS INSTRUMENT INC8825081043,184$592,2560.04%
128ISHARES CHINA LARGE-CAP ETF46428718420,000$590,6000.04%
129EXTRA SPACE STORAGE REIT INCEXR3,577$582,8010.04%
130NEXTERA ENERGY INCNEE-PW7,556$582,4160.04%
131COMCAST CORP CLASS ACCZ15,258$578,4310.04%
132NATIONAL STORAGE AFFILIATES TRUSTNSA-PB13,827$577,6920.04%
133PARK HOTELS RESORTS INCPK46,565$575,5430.04%
134VERIZON COMMUNICATIONS INCVZ14,626$568,8050.04%
135KILROY REALTY CORPORATION49427F10817,549$568,5880.04%
136ADVANCED MICRO DEVICES INCAMD5,717$560,3230.04%
137LINDE PLCLIN1,546$549,5100.04%
138NIKE INC CLASS BNKE4,473$548,5690.04%
139NETFLIX INCNFLX1,561$539,2940.04%
140CORPORATE OFFICE PROPERTIES TRUSTCDP22,731$538,9520.04%
141ORACLE CORPORCL-PD5,694$529,0860.04%
142WELLS FARGO94974610113,721$512,8910.04%
143PHILIP MORRIS INTERNATIONAL INC7181721095,183$504,0470.04%
144EQUITY LIFESTYLE PROPERTIES REIT I29472R1087,494$503,0720.04%
145QUALCOMM INCQCOM3,927$501,0070.04%
146RAYTHEON TECHNOLOGIES CORPRTX5,093$498,7570.04%
147NATIONAL STORAGE AFFILIATES TRUSTNSA-PB11,900$497,1820.04%
148UNITED PARCEL SERVICE INC CLASS BUPS2,544$493,5110.04%
149BRISTOL MYERS SQUIBBCELG-RI6,815$472,3480.04%
150LOWES COMPANIES INC5486611072,350$469,9300.03%
151S&P GLOBAL INCSPGI1,363$469,9220.03%
152HONEYWELL INTERNATIONAL INC4385161062,453$468,8170.03%
153UNION PACIFIC CORPUNP2,321$467,1240.03%
154INTEL CORPORATION CORPINTC14,143$462,0520.03%
155INTUIT INCINTU1,033$460,5420.03%
156AT&T INCT-PC23,481$452,0090.03%
157MORGAN STANLEYMS-PQ4,986$437,7710.03%
158DEEREDE1,057$436,4140.03%
159ELEVANCE HEALTH INCELV936$430,3820.03%
160APPLIED MATERIAL INC0382221053,495$429,2910.03%
161AMGEN INCAMGN1,775$429,1060.03%
162CATERPILLAR INCCAT1,859$425,4140.03%
163CONOCOPHILLIPSCOP4,263$422,9320.03%
164AMERICAN EXPRESSAXP2,515$414,8490.03%
165ISHARES MSCI AUSTRALIA ETF INC46428610317,697$405,9690.03%
166BOEINGBA-PA1,875$398,3060.03%
167LOCKHEED MARTIN CORPLMT841$397,5660.03%
168STARBUCKS CORPSBUX3,792$394,8610.03%
169INTERNATIONAL BUSINESS MACHINES COINTR2,935$384,7490.03%
170MARSH & MCLENNAN INC5717481022,230$371,4070.03%
171STRYKER CORPSYK1,287$367,4000.03%
172ANALOG DEVICES INCADI1,859$366,6320.03%
173EQUITY LIFESTYLE PROPERTIES REIT I29472R1085,459$366,4630.03%
174AMERICOLD REALTY TRUSTCOLD12,636$359,4940.03%
175BLACKROCK INCBLK535$357,9790.03%
176INTUITIVE SURGICAL INCISRG1,401$357,9130.03%
177AUTOMATIC DATA PROCESSING INCADP1,606$357,5440.03%
178ZOETIS INC CLASS AZTS2,129$354,3510.03%
179GOLDMAN SACHS GROUP INCGSCE1,080$353,2790.03%
180ILLINOIS TOOL INC4523081091,444$351,5420.03%
181BRANDYWINE REALTY10536820373,776$348,9600.03%
182MONDELEZ INTERNATIONAL INC CLASS A6092071054,963$346,0200.03%
183PROGRESSIVE CORP7433151032,407$344,3450.03%
184BOOKING HOLDINGS INCBKNG128$339,5080.03%
185T MOBILE US INCTMUSZ2,319$335,8840.02%
186CVS HEALTH CORPCVS4,436$329,6390.02%
187GILEAD SCIENCES INCGILD3,879$321,8410.02%
188WASTE MANAGEMENT INC94106L1091,958$319,4870.02%
189GENERAL ELECTRIC3696043013,289$314,4280.02%
190SABRA HEALTHCARE REIT INCSBRA27,336$314,3640.02%
191PAYPAL HOLDINGS INCPYPL4,080$309,8350.02%
192VERTEX PHARMACEUTICALS INCVRTX983$309,7140.02%
193AMERICAN TOWER REIT CORP03027X1001,507$307,9400.02%
194AMPHENOL CORP.0320951013,768$307,9210.02%
195REGENERON PHARMACEUTICALS INCREGN373$306,4830.02%
196AON PLC CLASS AAON960$302,6780.02%
197TJX INC8725401093,818$299,1780.02%
198EATON PLCETN1,692$289,9070.02%
199BOSTON SCIENTIFIC CORPBSX5,773$288,8230.02%
200BRANDYWINE REALTY10536820360,582$286,5530.02%
201AMERICOLD REALTY TRUSTCOLD9,942$282,8500.02%
202SERVICENOW INCNOW606$281,6200.02%
203CSX CORPCSX9,362$280,2980.02%
204LAM RESEARCH CORPLRCX523$277,2530.02%
205ALTRIA GROUP INCMO6,133$273,6540.02%
206MARATHON PETROLEUM CORPMARA2,021$272,4910.02%
207MEDTRONIC PLCMDT3,298$265,8850.02%
208SCHLUMBERGER NVSLB5,413$265,7780.02%
209MICRON TECHNOLOGY INCMU4,393$265,0740.02%
210CHARLES SCHWAB CORPSCHW-PJ5,028$263,3670.02%
211OREILLY AUTOMOTIVE INC67103H107308$261,4860.02%
212INTERCONTINENTAL EXCHANGE INC45866F1042,475$258,1180.02%
213CME GROUP INC CLASS ACME1,341$256,8280.02%
214MOODYS CORPMCO827$253,0790.02%
215BECTON DICKINSONBDX1,021$252,7380.02%
216TARGET CORPTGT1,523$252,2540.02%
217NORTHROP GRUMMAN CORPNOC541$249,7910.02%
218BLACKSTONE INCBX2,823$247,9720.02%
219ESTEE LAUDER INC CLASS A518439104999$246,2140.02%
220CHUBB LTDCB1,252$243,1130.02%
221PALO ALTO NETWORKS INCPANW1,205$240,6870.02%
222ACTIVISION BLIZZARD INC00507V1092,786$238,4540.02%
223CIGNA125523100923$235,8540.02%
224HUMANA INCHUM484$234,9630.02%
225NORFOLK SOUTHERN CORP6558441081,108$234,8960.02%
226MCKESSON CORPMCK659$234,6370.02%
227FISERV INCFISV2,075$234,5370.02%
228AIR PRODUCTS AND CHEMICALS INCAIIR814$233,7890.02%
229HCA Healthcare IncHCA880$232,0380.02%
230SABRA HEALTHCARE REIT INCSBRA19,846$228,2290.02%
231DUKE ENERGY CORPDUKB2,349$226,6080.02%
232GENERAL DYNAMICS CORPGD989$225,7000.02%
233SOUTHERNSOMN3,227$224,5350.02%
234HERSHEY FOODSHSY882$224,3900.02%
235EXELON CORPEXC5,334$223,4410.02%
236GE HEALTHCARE TECHNOLOGIESGEHC2,693$220,9070.02%
237PIONEER NATURAL RESOURCE7237871071,079$220,3750.02%
238SHERWIN WILLIAMSSHW966$217,1280.02%
239EDWARDS LIFESCIENCES CORPEW2,618$216,5870.02%
240ROPER TECHNOLOGIES INCROP481$211,9720.02%
241OCCIDENTAL PETROLEUM CORP6745991053,393$211,8250.02%
242AUTOZONE INCAZO86$211,4010.02%
243KLA CORPKLAC525$209,5640.02%
244CITIGROUP INCC-PR4,464$209,3170.02%
245CARRIER GLOBAL CORPCARR4,494$205,6010.02%
246FORD MOTOR34537086016,123$203,1500.02%
247ARCHER DANIELS MIDLANDADM2,544$202,6550.02%
248GENERAL MILLS INC3703341042,370$202,5400.02%
249VALERO ENERGY CORPVLO1,447$202,0010.02%
250MERCADOLIBRE INCMELI152$200,3450.01%
251RLJ LODGING TRUSTRLJ-PA16,758$177,6350.01%
252RLJ LODGING TRUSTRLJ-PA13,309$141,0750.01%