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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 Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039549

Total Value
$1.57B
Positions
262
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TRUST ISHARES 1-5 YEAR4642886466,428,900$322.5M20.54%
2ISHARES TRUST ISHARES 5-10 YEA4642886383,184,800$161.1M10.26%
3ISHARES TRUST ISHARES 1-5 YEAR4642886462,501,924$125.5M7.99%
4ISHARES NATIONAL MUNI BOND ETF464288414990,006$105.7M6.73%
5ISHARES IBOXX USD HIGH YIELD CORPO4642885131,382,800$103.8M6.61%
6SPDR S&P 500 ETF TRUSTSPY145,318$64.4M4.10%
7ISHARES TRUST ISHARES 5-10 YEA464288638993,868$50.3M3.20%
8ISHARES CORE S&P 500 ETF464287200100,900$45.0M2.86%
9ISHARES BROAD USD HIGH YIELD CORPO46435U8531,228,000$43.3M2.76%
10SPDR S&P 500 ETF TRUSTSPY96,805$42.9M2.73%
11SPDR PORTFOLIO SHORT TERM CORPORAT78464A4741,314,255$38.7M2.46%
12ISHARES CORE S&P 500 ETF46428720080,414$35.8M2.28%
13ISHARES MBS ETF464288588265,000$24.7M1.57%
14ISHARES NATIONAL MUNI BOND ETF464288414228,575$24.4M1.55%
15SPDR BLOOMBERG BARCLAYS HIGH YIELD78468R622212,913$19.6M1.25%
16ISHARES BROAD USD HIGH YIELD CORPO46435U853500,000$17.6M1.12%
17ISHARES CORE S&P TOTAL U.S. STOCK464287150169,106$16.5M1.05%
18SPDR PORTFOLIO SHORT TERM CORPORAT78464A474512,130$15.1M0.96%
19ISHARES IBOXX USD HIGH YIELD CORPO464288513167,704$12.6M0.80%
20PROLOGIS INCPLDGP94,490$11.6M0.74%
21APPLE INC.AAPL55,517$10.8M0.69%
22MICROSOFT CORPMSFT24,841$8.5M0.54%
23PROLOGIS INCPLDGP66,828$8.2M0.52%
24DIGITAL REALTY TRUST INC25386810371,605$8.2M0.52%
25ISHARES MSCI JAPAN ETF46434G822130,000$8.0M0.51%
26PUBLIC STORAGEPSA-PS26,787$7.8M0.50%
27INVITATION HOMES INCINVH192,466$6.6M0.42%
28SIMON PPTY GROUP INC82880610954,043$6.2M0.40%
29DIGITAL REALTY TRUST INC25386810351,894$5.9M0.38%
30PUBLIC STORAGEPSA-PS19,115$5.6M0.36%
31AVALONBAY CMNTYS INCAWX26,617$5.0M0.32%
32INVITATION HOMES INCINVH139,274$4.8M0.31%
33REALTY INCOME CORPO77,444$4.6M0.29%
34SIMON PPTY GROUP INC82880610939,968$4.6M0.29%
35AMAZON COM INCAMZN31,641$4.1M0.26%
36SUN COMMUNITIES86667410428,878$3.8M0.24%
37AVALONBAY CMNTYS INCAWX19,765$3.7M0.24%
38NVIDIA CORPNVDA8,531$3.6M0.23%
39FIRST INDUSTRIAL REALTY TRUST32054K10367,031$3.5M0.22%
40REALTY INCOME CORPO56,508$3.4M0.22%
41VICI PPTYS INC925652109104,890$3.3M0.21%
42ISHARES CORE MSCI EMERGING MARKETS46434G10363,638$3.1M0.20%
43GAMING AND LEISURE PROPERTIES INC36467J10860,700$2.9M0.19%
44EQUITY RESIDENTIAL SH BEN IN TEQR44,500$2.9M0.19%
45HEALTHPEAK PROPERTIES INCDOC140,950$2.8M0.18%
46SUN COMMUNITIES86667410421,669$2.8M0.18%
47REXFORD INDUSTRIAL REALTY REIT INC76169C10052,291$2.7M0.17%
48TESLA INCTSLA9,950$2.6M0.17%
49FIRST INDUSTRIAL REALTY TRUST32054K10349,253$2.6M0.17%
50ALPHABET INC CLASS AGOOG21,146$2.5M0.16%
51ALPHABET INC CLASS CGOOG19,527$2.4M0.15%
52UDR INCUDR54,888$2.4M0.15%
53VICI PPTYS INC92565210974,612$2.3M0.15%
54WELLTOWER INCWELL28,679$2.3M0.15%
55FACEBOOK INCMETA7,811$2.2M0.14%
56MID AMERICA APT59522J10314,718$2.2M0.14%
57GAMING AND LEISURE PROPERTIES INC36467J10844,635$2.2M0.14%
58EQUITY RESIDENTIAL SH BEN IN TEQR32,352$2.1M0.14%
59HOST HOTELS & RESORTS INCHST122,791$2.1M0.13%
60ISHARES TRUST RUSSELL 2000 INDEX FUND46428765511,000$2.1M0.13%
61REXFORD INDUSTRIAL REALTY REIT INC76169C10039,221$2.0M0.13%
62HEALTHPEAK PROPERTIES INCDOC101,889$2.0M0.13%
63ISHARES YEAR INVESTMENT GRADE CO46428951138,494$2.0M0.13%
64ISHARES US TECHNOLOGY ETF TRUST46428772118,137$2.0M0.13%
65TANGER FACTORY OUTLETSSKT89,416$2.0M0.13%
66UDR INCUDR40,192$1.7M0.11%
67ALEXANDRIA REAL ESTATE01527110914,629$1.7M0.11%
68UNITEDHEALTH GROUP INCUNH3,388$1.6M0.10%
69MID AMERICA APT59522J10310,665$1.6M0.10%
70BOSTON PPTYS INCBXP26,951$1.6M0.10%
71WELLTOWER INCWELL18,945$1.5M0.10%
72EXXON MOBIL CORPXOM14,179$1.5M0.10%
73BERKSHIRE HATHAWAY INC - CL BBRK-A4,455$1.5M0.10%
74TANGER FACTORY OUTLETSSKT67,679$1.5M0.10%
75SABRA HEALTHCARE REIT INCSBRA126,851$1.5M0.10%
76JP MORGAN CHASE & COVYLD10,238$1.5M0.09%
77HOST HOTELS & RESORTS INCHST88,039$1.5M0.09%
78JOHNSON & JOHNSONJNJ8,713$1.4M0.09%
79ELI LILLY & COLLY2,905$1.4M0.09%
80VISA INCV5,567$1.3M0.08%
81BOSTON PPTYS INCBXP22,619$1.3M0.08%
82BROADCOM INCAVGO1,469$1.3M0.08%
83ALEXANDRIA REAL ESTATE01527110910,979$1.2M0.08%
84VENTAS INCVTR25,282$1.2M0.08%
85PROCTER & GAMBLE CO7427181097,779$1.2M0.08%
86MASTERCARD INC CLASS AMA2,999$1.2M0.08%
87BRIXMOR PROPERTY GROUP INC11120U10553,008$1.2M0.07%
88EXTRA SPACE STORAGE INCEXR7,464$1.1M0.07%
89HOME DEPOT INCHD3,559$1.1M0.07%
90SABRA HEALTHCARE REIT INCSBRA93,663$1.1M0.07%
91FEDERAL REALTY INVESTMENT TRUST RE31374510111,287$1.1M0.07%
92MERCK & CO. INC.MRK8,584$990,5080.06%
93CHEVRON CORPCVX6,267$986,1120.06%
94ISHARES SEMICONDUCTOR ETF4642875231,872$949,5910.06%
95EQUITY LIFESTYLE PROPERTIES29472R10814,038$939,0020.06%
96PEPSICO INC.PEP5,028$931,2860.06%
97AMERICOLD REALTY TRUSTCOLD28,568$922,7460.06%
98COSTCO WHS L CORP NEW COM22160K1051,649$887,7890.06%
99ADOBE INCADBE1,749$855,2440.05%
100ABBVIE INCABBV6,222$838,2900.05%
101WALMART INCWMT5,284$830,5390.05%
102SAFEHOLD INCSAFE34,770$825,0920.05%
103COCA COLA CO.KO13,676$823,5690.05%
104FEDERAL REALTY INVESTMENT TRUST RE3137451018,504$822,9320.05%
105VENTAS INCVTR17,386$821,8360.05%
106AGREE REALTY CORP00849210012,448$813,9750.05%
107LIFE STORAGE INC53223X1076,076$807,8650.05%
108THERMO FIS HER SCIENTIFIC INC COMTMO1,499$782,1030.05%
109BRIXMOR PROPERTY GROUP INC11120U10535,550$782,1000.05%
110SALESFORCE.COM INCCRM3,621$764,9720.05%
111MCDONALDS CORPMCD2,505$747,5170.05%
112EXTRA SPACE STORAGE INCEXR4,999$744,1010.05%
113ACCENTURE PLCACN2,391$737,8150.05%
114AMERICAN HOMES RENT REIT CLASS AAMH-PG20,714$734,3110.05%
115ABBOTT LABSABLZF6,628$722,5850.05%
116AMERICOLD REALTY TRUSTCOLD22,181$716,4460.05%
117PFIZER INCPFE19,455$713,6090.05%
118CISCO SYS INCCSCO13,771$712,5120.05%
119EQUITY LIFESTYLE PROPERTIES29472R10810,388$694,8530.04%
120NETFLIX INCNFLX1,561$687,6050.04%
121COUSINS PROPERTIES REIT INC22279550229,985$683,6580.04%
122ORACLE CORP COMORCL-PD5,694$678,0980.04%
123BANK AMER CORP COM06050510423,310$668,7640.04%
124AGREE REALTY CORP0084921009,990$653,2460.04%
125ADVANCED MICRO DEVICES INCAMD5,722$651,7930.04%
126DANAHER CO RP COM2358511022,646$635,0400.04%
127SAFEHOLD INCSAFE26,720$634,0660.04%
128COMCAST CORP NEW CL ACCZ15,258$633,9700.04%
129RETAIL OPPORTUNITY INVESTMEN76131N10146,733$631,3630.04%
130LIFE STORAGE INC53223X1074,667$620,5240.04%
131LINDE PLCLIN1,618$616,5870.04%
132HIGHWOODS PROPERTIES43128410824,069$575,4900.04%
133NEXTERA ENERGY INCNEE-PW7,655$568,0010.04%
134AMERICAN HOMES RENT REIT CLASS AAMH-PG15,624$553,8710.04%
135WELLS FARGO CO94974610112,934$552,0230.04%
136S&P GLOBAL INCSPGI1,363$546,4130.03%
137TEXAS INST RS INC COM8825081042,991$538,4400.03%
138LOWES COS INC USD0.505486611072,350$530,3950.03%
139COUSINS PROPERTIES REIT INC22279550222,808$520,0220.03%
140HEALTHCARE REALTY TRUST INC CLASS42226K10527,035$509,8800.03%
141PHILIP MORRIS INTL.7181721095,205$508,1120.03%
142APPLIED MATERIALS INC0382221053,499$505,7450.03%
143HONEYWELL INTERNATIONAL INC4385161062,437$505,6780.03%
144RAYTHEON TECHNOLOGIES CORPRTX5,093$498,9100.03%
145DISNEY WALT CO2546871065,462$487,6470.03%
146INTUITIVE SURGICAL INCISRG1,401$479,0580.03%
147REGENCY CENTERS CORPORATION7588491037,752$478,8410.03%
148INTUIT INC.INTU1,039$476,0590.03%
149INTEL CORPINTC14,233$475,9520.03%
150RLJ LODGING TRUSTRLJ-PA45,988$472,2970.03%
151ESSEX PROPERTY2971781052,012$471,4120.03%
152NIKE INC CL BNKE4,271$471,3900.03%
153UNION PACIFIC CORPUNP2,263$463,0550.03%
154QUALCOMM INCQCOM3,864$459,9710.03%
155RETAIL OPPORTUNITY INVESTMEN76131N10133,800$456,6380.03%
156CATERPILLAR INCCAT1,832$450,7640.03%
157UNITED PARCEL SERVICE INC CLASS BUPS2,480$444,5400.03%
158CONOCOPHILLIPSCOP4,263$441,6890.03%
159VERIZON COMMUNICATIONSVZ11,558$429,8420.03%
160DEERE & CO.DE1,052$426,2600.03%
161MORGAN STANLEYMS-PQ4,986$425,8040.03%
162HIGHWOODS PROPERTIES43128410817,785$425,2390.03%
163AMERICAN EXPRESS COAXP2,437$424,5250.03%
164BRISTOL MYERS SQUIBB COCELG-RI6,577$420,5990.03%
165MARSH MCLENNAN COS INC5717481022,230$419,4180.03%
166CORPORATE OFFICE PROPERTIES TRUSTCDP17,395$413,1310.03%
167ANTHEM INCELV919$408,3030.03%
168MEDICAL PPTYS TRUST INC58463J30443,768$405,2920.03%
169AMGEN INCAMGN1,814$402,7440.03%
170BOEING COBA-PA1,860$392,7580.03%
171INTERNATIONAL BUSINESS MACHINES CORPINTR2,935$392,7320.03%
172STRYKER CORPSYK1,287$392,6510.03%
173LOCKHEED MARTIN CORPLMT841$387,1800.02%
174HEALTHCARE REALTY TRUST INC CLASS42226K10520,151$380,0480.02%
175STARBUCKS CORPSBUX3,798$376,2300.02%
176ZOETIS INCZTS2,131$366,9800.02%
177SERVICENOW INCNOW650$365,2810.02%
178MONDELEZ INTERNATIONAL INC6092071055,001$364,7730.02%
179RLJ LODGING TRUSTRLJ-PA35,478$364,3590.02%
180ILLINOIS TOOL WKS INC4523081091,449$362,4820.02%
181GENERAL ELECTRIC3696043013,289$361,2970.02%
182ANALOG DEVICES INCADI1,847$359,8140.02%
183BLACKROCK INCBLK516$356,6280.02%
184AUTOMATIC DATA PROCESSING INC COMADP1,588$349,0270.02%
185VERTEX PHARMACEUTICALSVRTX989$348,0390.02%
186GOLDMAN SA CHS GROUP INCGSCE1,073$346,0850.02%
187BOOKING HOLDINGS INCBKNG128$345,6420.02%
188REGENCY CENTERS CORPORATION7588491035,571$344,1210.02%
189WASTE MGMT INC DEL94106L1091,982$343,7180.02%
190BRANDYWINE REALTY10536820373,776$343,0580.02%
191EATON CORP PLCETN1,692$340,2610.02%
192MEDTRONIC PLCMDT3,843$338,5680.02%
193LAM RESEARCH CORP.LRCX526$338,1440.02%
194CORPORATE OFFICE PROPERTIES TRUSTCDP14,146$335,9680.02%
195ESSEX PROPERTY2971781051,418$332,2370.02%
196AON PLC CLASS AAON960$331,3920.02%
197AMERICAN TOWER CORP03027X1001,697$329,1160.02%
198TJX COMPANIES INC8725401093,848$326,2720.02%
199T-MOBILE US INCTMUSZ2,343$325,4430.02%
200WASHINGTON REAL ESTATEELME19,765$324,9370.02%
201AMPHENOL CORP.0320951013,768$320,0920.02%
202CSX CORPCSX9,362$319,2440.02%
203PROGRESSIVE CORP7433151032,407$318,6150.02%
204BOSTON SCI ENTIFIC CORP COMBSX5,773$312,2620.02%
205PALO ALTO NETWORKS INCPANW1,205$307,8900.02%
206GILEAD SCIENCES INCGILD3,879$298,9550.02%
207OREILLY AUTOMOTIVE INC67103H107308$294,2320.02%
208SHERWIN WILLIAMS COSHW1,098$291,5410.02%
209MEDICAL PPTYS TRUST INC58463J30431,469$291,4030.02%
210MOODYS CORPMCO827$287,5640.02%
211CIGNA CORPORATION1255231001,020$286,2120.02%
212NATIONAL STORAGE AFFILIATES TRUSTNSA-PB8,158$284,1430.02%
213BRANDYWINE REALTY10536820360,582$281,7060.02%
214MCKESSON CORPMCK659$281,5970.02%
215INTERCONTINENTALEXCHANGE GROUP INC45866F1042,475$279,8730.02%
216MICRON TEC HNOLOGY INC COMMU4,404$277,9360.02%
217CHARLES SCHWABSCHW-PJ4,854$275,1250.02%
218ALTRIA GROUP INC.MO6,051$274,1100.02%
219BECTON DICKINSONBDX1,021$269,5540.02%
220HCA Healthcare IncHCA880$267,0620.02%
221PAYPAL HOLDINGS INCPYPL4,001$266,9870.02%
222REGENERON PHARMACEUTICALS INCREGN371$266,5780.02%
223EQUINIX REIT INCEQIX339$265,7560.02%
224AT&T INCT-PC16,526$263,5900.02%
225BLACKSTONE INCBX2,823$262,4540.02%
226FISERV INC COMFISV2,075$261,7610.02%
227SCHLUMBERGER LTDSLB5,269$258,8130.02%
228UBER TECHNOLOGIES INCUBER5,981$258,2000.02%
229CVS HEALTH CORPORATIONCVS3,714$256,7490.02%
230CITIGROUP INCC-PR5,575$256,6730.02%
231KLA CORPKLAC525$254,6360.02%
232WASHINGTON REAL ESTATEELME15,273$251,0880.02%
233CME GROUP INC.CME1,333$246,9920.02%
234EDWARDS LIFESCIENCES CORPEW2,618$246,9560.02%
235NORTHROP GRUMMAN CORPNOC541$246,5880.02%
236NORFOLK SOUTHERN CORP6558441081,077$244,2210.02%
237FORD MTR C O DEL COM PAR USD0.0134537086016,123$243,9410.02%
238AIR PRODUCTS & CHEMAIIR814$243,8170.02%
239CHUBB LTDCB1,219$234,7310.01%
240NATIONAL STORAGE AFFILIATES TRUSTNSA-PB6,698$233,2910.01%
241MARATHON PETROLEUM CORPMARA1,988$231,8010.01%
242SOUTHERN COSOMN3,293$231,3330.01%
243ROPER TECHNOLOGIES INCROP481$231,2650.01%
244ACTIVISION BLIZZARD INC00507V1092,702$227,7790.01%
245MARTIN MARIETTA MATERIALS573284106485$223,9200.01%
246CARRIER GLOBAL CORPCARR4,494$223,3970.01%
247HERSHEY COMPANYHSY888$221,7340.01%
248KILROY REALTY CORPORATION49427F1087,336$220,7400.01%
249GE HEALTHCARE TECHNOLOGIES WHEN ISGEHC2,714$220,4850.01%
250CHIPOTLE MEXICAN GRILLCMG103$220,3170.01%
251PIONEER NA T RES CO COM7237871071,059$219,4040.01%
252AUTOZONE INCAZO87$216,9220.01%
253GENERAL DYNAMICS CORPGD1,001$215,3650.01%
254HUMANA INC COMHUM481$215,0700.01%
255FEDEX CORPFDX857$212,4500.01%
256EXELON CORP COMEXC5,192$211,5220.01%
257DIAMONDROCK HOSPITALITY CODRH26,067$208,7970.01%
258DUKE ENERGY HLDG CORPDUKB2,274$204,0690.01%
259JOHNSON CONTROLS INTERNATIONAL PLCG515021052,978$202,9210.01%
260AMERICAN INTL GROUP INC0268747843,508$201,8500.01%
261GENERAL MOTORS CO37045V1005,196$200,3580.01%
262DIAMONDROCK HOSPITALITY CODRH19,796$158,5660.01%