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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 Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052976

Total Value
$1.71B
Positions
255
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES NATIONAL MUNI BOND ETF4642884142,962,231$303.7M17.75%
2ISHARES -5 YEAR INVESTMENT GRADE C4642886465,628,900$280.5M16.39%
3ISHARES -10 YR INVESTMENT GRADE CO4642886384,084,800$198.7M11.62%
4ISHARES -5 YEAR INVESTMENT GRADE C4642886462,162,264$107.7M6.30%
5ISHARES IBOXX $ HIGH YIELD CORPORA4642885131,382,800$101.9M5.96%
6SPDR S&P ETF TRUSTSPY132,218$56.5M3.30%
7ISHARES -10 YR INVESTMENT GRADE CO4642886381,021,189$49.7M2.90%
8ISHARES BROAD USD HIGH YIELD CORPO46435U8531,228,000$42.6M2.49%
9ISHARES CORE S&P 500 ETF46428720094,000$40.4M2.36%
10SPDR PORTFOLIO SHORT TERM CORPORAT78464A4741,220,455$35.8M2.09%
11ISHARES CORE S&P 500 ETF46428720080,414$34.5M2.02%
12SPDR S&P ETF TRUSTSPY74,260$31.7M1.86%
13ISHARES IBOXX INV GR CORP BD ETF464287242253,740$25.9M1.51%
14SPDR PORTFOLIO SHORT TERM CORPORAT78464A474852,300$25.0M1.46%
15ISHARES NATIONAL MUNI BOND ETF464288414198,075$20.3M1.19%
16SPDR BLOOMBERG BARCLAYS HIGH YIELD78468R622212,913$19.2M1.13%
17ISHARES BROAD USD HIGH YIELD CORPO46435U853500,000$17.4M1.01%
18ISHARES CORE S&P TOTAL U.S. STOCK464287150169,106$15.9M0.93%
19ISHARES IBOXX $ HIGH YIELD CORPORA464288513154,201$11.4M0.66%
20APPLE INC.AAPL55,517$9.5M0.56%
21ISHARES MBS ETF46428858891,155$8.1M0.47%
22MICROSOFT CORPMSFT24,841$7.8M0.46%
23DIGITAL REALTY TRUST INC25386810358,748$7.1M0.42%
24SIMON PPTY GROUP INC82880610961,767$6.7M0.39%
25ISHARES -5 YEAR HIGH YIELD CORPORA46434V407159,622$6.5M0.38%
26PUBLIC STORAGEPSA-PS24,462$6.4M0.38%
27FIRST INDUSTRIAL REALTY TRUST32054K103129,266$6.2M0.36%
28PROLOGIS INCPLDGP49,872$5.6M0.33%
29HEALTHPEAK PROPERTIES INCDOC290,729$5.3M0.31%
30DIGITAL REALTY TRUST INC25386810343,908$5.3M0.31%
31INVITATION HOMES INCINVH164,195$5.2M0.30%
32SIMON PPTY GROUP INC82880610945,086$4.9M0.28%
33FIRST INDUSTRIAL REALTY TRUST32054K10394,356$4.5M0.26%
34PUBLIC STORAGEPSA-PS16,949$4.5M0.26%
35VICI PPTYS INC925652109147,258$4.3M0.25%
36SUN COMMUNITIES86667410435,875$4.2M0.25%
37AMAZON COM INCAMZN31,641$4.0M0.24%
38AVALONBAY CMNTYS INCAWX23,360$4.0M0.23%
39HEALTHPEAK PROPERTIES INCDOC207,964$3.8M0.22%
40INVITATION HOMES INCINVH117,703$3.7M0.22%
41PROLOGIS INCPLDGP33,103$3.7M0.22%
42NVIDIA CORPNVDA8,531$3.7M0.22%
43REALTY INCOME CORPO65,024$3.2M0.19%
44SUN COMMUNITIES86667410427,096$3.2M0.19%
45ISHARES CORE MSCI EMERGING MARKETS46434G10363,638$3.0M0.18%
46VICI PPTYS INC925652109103,913$3.0M0.18%
47AVALONBAY CMNTYS INCAWX17,017$2.9M0.17%
48EXTRA SPACE STORAGE INCEXR23,239$2.8M0.17%
49ALPHABET INC CLASS AGOOG21,146$2.8M0.16%
50ALPHABET INC CLASS CGOOG19,527$2.6M0.15%
51TESLA INCTSLA9,950$2.5M0.15%
52REALTY INCOME CORPO49,035$2.4M0.14%
53SBA COMMUNICATIONS CORP CLASS ASBAC11,986$2.4M0.14%
54FACEBOOK INCMETA7,811$2.3M0.14%
55MID AMERICA APT59522J10317,846$2.3M0.13%
56EQUINIX REIT INCEQIX3,102$2.3M0.13%
57EXTRA SPACE STORAGE INCEXR17,563$2.1M0.12%
58EQUITY RESIDENTIAL SH BEN IN TEQR36,104$2.1M0.12%
59ESSEX PROPERTY2971781059,461$2.0M0.12%
60ISHARES MSCI USA QUALITY FACTOR ET46432F33915,152$2.0M0.12%
61ISHARES US ENERGY ETF46428779641,365$2.0M0.11%
62BROADSTONE NET LEASE INCBNL134,803$1.9M0.11%
63EPR PROPERTIES26884U10945,201$1.9M0.11%
64VENTAS INCVTR41,808$1.8M0.10%
65UDR INCUDR48,501$1.7M0.10%
66UNITEDHEALTH GROUP INCUNH3,388$1.7M0.10%
67ISHARES YEAR INVESTMENT GRADE CO46428951135,774$1.7M0.10%
68MID AMERICA APT59522J10313,062$1.7M0.10%
69EXXON MOBIL CORPXOM14,179$1.7M0.10%
70HOST HOTELS & RESORTS INCHST103,361$1.7M0.10%
71SBA COMMUNICATIONS CORP CLASS ASBAC8,236$1.6M0.10%
72SAFEHOLD INCSAFE92,299$1.6M0.10%
73TERRENO REALTY CORP88146M10128,586$1.6M0.09%
74BERKSHIRE HATHAWAY INC - CL BBRK-A4,455$1.6M0.09%
75ELI LILLY & COLLY2,905$1.6M0.09%
76EQUITY RESIDENTIAL SH BEN IN TEQR26,060$1.5M0.09%
77NATIONAL STORAGE AFFILIATES TRUSTNSA-PB47,536$1.5M0.09%
78BRIXMOR PROPERTY GROUP INC11120U10572,554$1.5M0.09%
79JP MORGAN CHASE & COVYLD10,238$1.5M0.09%
80GAMING AND LEISURE PROPERTIES INC36467J10832,594$1.5M0.09%
81ESSEX PROPERTY2971781056,935$1.5M0.09%
82EQUINIX REIT INCEQIX1,998$1.5M0.08%
83BROADSTONE NET LEASE INCBNL99,272$1.4M0.08%
84EPR PROPERTIES26884U10933,353$1.4M0.08%
85JOHNSON & JOHNSONJNJ8,713$1.4M0.08%
86UDR INCUDR36,251$1.3M0.08%
87VENTAS INCVTR30,407$1.3M0.07%
88VISA INCV5,567$1.3M0.07%
89TERRENO REALTY CORP88146M10122,416$1.3M0.07%
90SAFEHOLD INCSAFE70,459$1.3M0.07%
91BROADCOM INCAVGO1,469$1.2M0.07%
92MASTERCARD INC CLASS AMA2,999$1.2M0.07%
93PROCTER & GAMBLE CO7427181097,779$1.1M0.07%
94NATIONAL STORAGE AFFILIATES TRUSTNSA-PB35,040$1.1M0.07%
95GAMING AND LEISURE PROPERTIES INC36467J10824,335$1.1M0.06%
96BRIXMOR PROPERTY GROUP INC11120U10552,450$1.1M0.06%
97BOSTON PPTYS INCBXP18,299$1.1M0.06%
98HOME DEPOT INCHD3,559$1.1M0.06%
99HOST HOTELS & RESORTS INCHST66,795$1.1M0.06%
100CHEVRON CORPCVX6,267$1.1M0.06%
101COSTCO WHS L CORP NEW COM22160K1051,649$931,6190.05%
102ABBVIE INCABBV6,222$927,4510.05%
103ALEXANDRIA REAL ESTATE0152711099,171$918,0170.05%
104ADOBE INCADBE1,749$891,8150.05%
105MERCK & CO. INC.MRK8,584$883,7230.05%
106PEPSICO INC.PEP5,028$851,9440.05%
107INVENTRUST PROPERTIES CORP46124J20135,778$851,8740.05%
108WALMART INCWMT5,284$845,0700.05%
109BOSTON PPTYS INCBXP13,066$777,1660.05%
110RETAIL OPPORTUNITY INVESTMEN76131N10162,275$770,9650.05%
111COCA COLA CO.KO13,676$765,5820.04%
112THERMO FIS HER SCIENTIFIC INC COMTMO1,499$758,7490.04%
113CISCO SYS INCCSCO13,771$740,3290.04%
114ACCENTURE PLCACN2,391$734,3000.04%
115SALESFORCE.COM INCCRM3,621$734,2660.04%
116PARK HOTELS RESORTS INCPK55,822$687,7270.04%
117COMCAST CORP NEW CL ACCZ15,258$676,5400.04%
118HEALTHCARE REALTY TRUST INC CLASS42226K10544,096$673,3460.04%
119ALEXANDRIA REAL ESTATE0152711096,617$662,3620.04%
120MCDONALDS CORPMCD2,505$659,9170.04%
121DANAHER CO RP COM2358511022,646$656,4730.04%
122PFIZER INCPFE19,455$645,3220.04%
123ABBOTT LABSABLZF6,628$641,9220.04%
124BANK AMER CORP COM06050510423,310$638,2280.04%
125INVENTRUST PROPERTIES CORP46124J20126,511$631,2270.04%
126ORACLE CORP COMORCL-PD5,694$603,1080.04%
127LINDE PLCLIN1,618$602,4620.04%
128NETFLIX INCNFLX1,561$589,4340.03%
129AMERICOLD REALTY TRUSTCOLD19,355$588,5860.03%
130ADVANCED MICRO DEVICES INCAMD5,722$588,3360.03%
131RETAIL OPPORTUNITY INVESTMEN76131N10145,019$557,3350.03%
132PARK HOTELS RESORTS INCPK43,351$534,0840.03%
133INTUIT INC.INTU1,039$530,8670.03%
134WELLS FARGO CO94974610112,934$528,4830.03%
135CONOCOPHILLIPSCOP4,263$510,7070.03%
136INTEL CORPINTC14,233$505,9830.03%
137CATERPILLAR INCCAT1,832$500,1360.03%
138S&P GLOBAL INCSPGI1,363$498,0540.03%
139HIGHWOODS PROPERTIES43128410824,069$496,0620.03%
140HEALTHCARE REALTY TRUST INC CLASS42226K10532,104$490,2280.03%
141LOWES COS INC USD0.505486611072,350$488,4240.03%
142AMGEN INCAMGN1,814$487,5310.03%
143APPLIED MATERIALS INC0382221053,499$484,4370.03%
144PHILIP MORRIS INTL.7181721095,205$481,8790.03%
145TEXAS INST RS INC COM8825081042,991$475,5990.03%
146UNION PACIFIC CORPUNP2,263$460,8150.03%
147HONEYWELL INTERNATIONAL INC4385161062,437$450,2110.03%
148DISNEY WALT CO2546871065,462$442,6950.03%
149AMERICOLD REALTY TRUSTCOLD14,451$439,4550.03%
150NEXTERA ENERGY INCNEE-PW7,655$438,5550.03%
151QUALCOMM INCQCOM3,864$429,1360.03%
152MARSH MCLENNAN COS INC5717481022,230$424,3690.02%
153CORPORATE OFFICE PROPERTIES TRUSTCDP17,395$414,5230.02%
154INTERNATIONAL BUSINESS MACHINES CORPINTR2,935$411,7810.02%
155VORNADO RLTY TR92904210918,087$410,2130.02%
156INTUITIVE SURGICAL INCISRG1,401$409,4980.02%
157NIKE INC CL BNKE4,271$408,3930.02%
158MORGAN STANLEYMS-PQ4,986$407,2070.02%
159ANTHEM INCELV919$400,1510.02%
160SABRA HEALTHCARE REIT INCSBRA28,545$397,9170.02%
161DEERE & CO.DE1,052$397,0040.02%
162BOOKING HOLDINGS INCBKNG128$394,7460.02%
163NATIONAL RETAIL PROPERTIESNNN10,955$387,1500.02%
164UNITED PARCEL SERVICE INC CLASS BUPS2,480$386,5580.02%
165AUTOMATIC DATA PROCESSING INC COMADP1,588$382,0410.02%
166BRISTOL MYERS SQUIBB COCELG-RI6,577$381,7290.02%
167VERIZON COMMUNICATIONSVZ11,558$374,5950.02%
168ZOETIS INCZTS2,131$370,7510.02%
169AGREE REALTY CORP0084921006,680$369,0030.02%
170HIGHWOODS PROPERTIES43128410817,785$366,5490.02%
171RAYTHEON TECHNOLOGIES CORPRTX5,093$366,5430.02%
172GENERAL ELECTRIC3696043013,289$363,5990.02%
173AMERICAN EXPRESS COAXP2,437$363,5760.02%
174SERVICENOW INCNOW650$363,3240.02%
175EATON CORP PLCETN1,692$360,8700.02%
176BOEING COBA-PA1,860$356,5250.02%
177STRYKER CORPSYK1,287$351,6980.02%
178GOLDMAN SA CHS GROUP INCGSCE1,073$347,1910.02%
179MONDELEZ INTERNATIONAL INC6092071055,001$347,0690.02%
180STARBUCKS CORPSBUX3,798$346,6430.02%
181LOCKHEED MARTIN CORPLMT841$343,9350.02%
182VERTEX PHARMACEUTICALSVRTX989$343,9150.02%
183TJX COMPANIES INC8725401093,848$342,0100.02%
184CORPORATE OFFICE PROPERTIES TRUSTCDP14,146$337,0990.02%
185PROGRESSIVE CORP7433151032,407$335,2950.02%
186ILLINOIS TOOL WKS INC4523081091,449$333,7190.02%
187VORNADO RLTY TR92904210914,710$333,6230.02%
188BLACKROCK INCBLK516$333,5890.02%
189LAM RESEARCH CORP.LRCX526$329,6810.02%
190T-MOBILE US INCTMUSZ2,343$328,1370.02%
191ANALOG DEVICES INCADI1,847$323,3910.02%
192AMPHENOL CORP.0320951013,768$316,4740.02%
193AON PLC CLASS AAON960$311,2510.02%
194SCHLUMBERGER LTDSLB5,269$307,1830.02%
195REGENERON PHARMACEUTICALS INCREGN371$305,3180.02%
196BOSTON SCI ENTIFIC CORP COMBSX5,773$304,8140.02%
197BLACKSTONE INCBX2,823$302,4560.02%
198WASTE MGMT INC DEL94106L1091,982$302,1360.02%
199MEDTRONIC PLCMDT3,843$301,1370.02%
200MARATHON PETROLEUM CORPMARA1,988$300,8640.02%
201MICRON TEC HNOLOGY INC COMMU4,404$299,6040.02%
202CIGNA CORPORATION1255231001,020$291,7910.02%
203GILEAD SCIENCES INCGILD3,879$290,6920.02%
204CSX CORPCSX9,362$287,8820.02%
205AGREE REALTY CORP0084921005,193$286,8610.02%
206MCKESSON CORPMCK659$286,5660.02%
207PALO ALTO NETWORKS INCPANW1,205$282,5000.02%
208SHERWIN WILLIAMS COSHW1,098$280,0450.02%
209OREILLY AUTOMOTIVE INC67103H107308$279,9290.02%
210NATIONAL RETAIL PROPERTIESNNN7,915$279,7160.02%
211AMERICAN TOWER CORP03027X1001,697$279,0720.02%
212UBER TECHNOLOGIES INCUBER5,981$275,0660.02%
213INTERCONTINENTALEXCHANGE GROUP INC45866F1042,475$272,3000.02%
214WASHINGTON REAL ESTATEELME19,765$269,5950.02%
215CME GROUP INC.CME1,333$266,8930.02%
216CHARLES SCHWABSCHW-PJ4,854$266,4850.02%
217BECTON DICKINSONBDX1,021$263,9590.02%
218MOODYS CORPMCO827$261,4730.02%
219CVS HEALTH CORPORATIONCVS3,714$259,3110.02%
220ALTRIA GROUP INC.MO6,051$254,4450.01%
221CHUBB LTDCB1,219$253,7710.01%
222DELL TECHNOLOGIES WHEN ISSUED INCDELL3,680$253,5520.01%
223ACTIVISION BLIZZARD INC00507V1092,702$252,9880.01%
224SABRA HEALTHCARE REIT INCSBRA17,947$250,1810.01%
225AT&T INCT-PC16,526$248,2210.01%
226CARRIER GLOBAL CORPCARR4,494$248,0690.01%
227PIONEER NA T RES CO COM7237871071,059$243,0930.01%
228KLA CORPKLAC525$240,7970.01%
229NORTHROP GRUMMAN CORPNOC541$238,1430.01%
230FISERV INC COMFISV2,075$234,3920.01%
231HUMANA INC COMHUM481$234,0160.01%
232PAYPAL HOLDINGS INCPYPL4,001$233,8980.01%
233ROPER TECHNOLOGIES INCROP481$232,9390.01%
234AIR PRODUCTS & CHEMAIIR814$230,6880.01%
235CITIGROUP INCC-PR5,575$229,3000.01%
236FEDEX CORPFDX857$227,0360.01%
237HESS CORPHESM1,456$222,7680.01%
238GENERAL DYNAMICS CORPGD1,001$221,1910.01%
239AUTOZONE INCAZO87$220,9790.01%
240HCA Healthcare IncHCA880$216,4620.01%
241SOUTHERN COSOMN3,293$213,1230.01%
242AMERICAN INTL GROUP INC0268747843,508$212,5850.01%
243NORFOLK SOUTHERN CORP6558441081,077$212,0940.01%
244OCCIDENTAL PETROLEUM CORP6745991053,253$211,0550.01%
245MARRIOTT I NTL INC NEW CL A5719032021,065$209,3360.01%
246EMERSON ELEC COEMR2,161$208,6880.01%
247WASHINGTON REAL ESTATEELME15,273$208,3240.01%
248SYNOPSYS INCSNPS447$205,1600.01%
249AFLAC INC.AFL2,640$202,6200.01%
250DUKE ENERGY HLDG CORPDUKB2,274$200,7030.01%
251FORD MTR C O DEL COM PAR USD0.0134537086016,123$200,2480.01%
252RLJ LODGING TRUSTRLJ-PA16,128$157,8930.01%
253BRANDYWINE REALTY10536820332,931$149,5070.01%
254BRANDYWINE REALTY10536820325,384$115,2430.01%
255RLJ LODGING TRUSTRLJ-PA11,659$114,1420.01%