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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 Q1 2024 · Filed May 10, 2024 · Accession 0001140361-24-025471

Total Value
$1.41B
Positions
277
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TRUST ISHARES 5-10 YEA4642886383,937,340$203.2M14.43%
2ISHARES TRUST ISHARES 1-5 YEAR4642886463,603,635$184.8M13.12%
3ISHARES TRUST ISHARES 1-5 YEAR4642886462,554,041$131.0M9.30%
4ISHARES IBOXX USD HIGH YIELD CORPO4642885131,386,800$107.8M7.66%
5ISHARES TRUST ISHARES 5-10 YEA4642886381,234,852$63.7M4.53%
6SPDR S&P 500 ETF TRUSTSPY102,468$53.6M3.81%
7ISHARES CORE S&P 500 ETF46428720094,000$49.4M3.51%
8ISHARES CORE S&P 500 ETF46428720093,414$49.1M3.49%
9ISHARES BROAD USD HIGH YIELD CORPO46435U8531,228,000$44.9M3.19%
10SPDR S&P 500 ETF TRUSTSPY84,884$44.4M3.15%
11SPDR PORTFOLIO SHORT TERM CORPORAT78464A4741,244,820$37.1M2.63%
12SPDR BLOOMBERG BARCLAYS HIGH YIELD78468R622212,913$20.3M1.44%
13SPDR PORTFOLIO SHORT TERM CORPORAT78464A474648,880$19.3M1.37%
14ISHARES BROAD USD HIGH YIELD CORPO46435U853500,000$18.3M1.30%
15ISHARES CORE S&P TOTAL U.S. STOCK464287150155,106$17.9M1.27%
16ISHARES IBOXX USD HIGH YIELD CORPO464288513194,725$15.1M1.07%
17ISHARES NATIONAL MUNI BOND ETF464288414140,110$15.1M1.07%
18ISHARES IBOXX INV GR CORP BD ETF464287242100,000$10.9M0.77%
19ISHARES CORE S&P TOTAL U.S. STOCK46428715089,788$10.4M0.74%
20MICROSOFT CORPMSFT22,920$9.6M0.68%
21ISHARES YEAR INVESTMENT GRADE CO464289511170,873$8.8M0.63%
22APPLE INC.AAPL50,720$8.7M0.62%
23NVIDIA CORPNVDA8,035$7.3M0.52%
24SIMON PPTY GROUP INC82880610944,070$6.9M0.49%
25DIGITAL REALTY TRUST INC25386810341,846$6.0M0.43%
26EQUINIX REIT INCEQIX7,191$5.9M0.42%
27SIMON PPTY GROUP INC82880610936,672$5.7M0.41%
28AMAZON COM INCAMZN29,876$5.4M0.38%
29ISHARES NATIONAL MUNI BOND ETF46428841449,625$5.3M0.38%
30DIGITAL REALTY TRUST INC25386810334,483$5.0M0.35%
31EQUINIX REIT INCEQIX5,776$4.8M0.34%
32PROLOGIS INCPLDGP36,100$4.7M0.33%
33FIRST INDUSTRIAL REALTY TRUST32054K10382,825$4.4M0.31%
34ISHARES MSCI USA QUALITY FACTOR ET46432F33925,510$4.2M0.30%
35ISHARES MSCI EMERGING MKT INDEX TRADED FUND46428723499,965$4.1M0.29%
36VICI PPTYS INC925652109124,029$3.7M0.26%
37PROLOGIS INCPLDGP27,620$3.6M0.26%
38ISHARES JPMORGAN USD EMERGING MARK46428828140,000$3.6M0.25%
39AVALONBAY CMNTYS INCAWX19,035$3.5M0.25%
40PUBLIC STORAGEPSA-PS12,172$3.5M0.25%
41FIRST INDUSTRIAL REALTY TRUST32054K10367,017$3.5M0.25%
42FACEBOOK INCMETA7,215$3.5M0.25%
43REALTY INCOME CORPO63,732$3.4M0.24%
44EQUITY RESIDENTIAL SH BEN IN TEQR54,134$3.4M0.24%
45SBA COMMUNICATIONS CORP CLASS ASBAC15,076$3.3M0.23%
46GAMING AND LEISURE PROPERTIES INC36467J10868,676$3.2M0.22%
47EXTRA SPACE STORAGE INCEXR21,037$3.1M0.22%
48INVITATION HOMES INCINVH83,408$3.0M0.21%
49AVALONBAY CMNTYS INCAWX15,866$2.9M0.21%
50ALPHABET INC CLASS AGOOG19,394$2.9M0.21%
51HEALTHPEAK PROPERTIES INCDOC155,453$2.9M0.21%
52VICI PPTYS INC92565210997,647$2.9M0.21%
53PUBLIC STORAGEPSA-PS9,892$2.9M0.20%
54ISHARES CORE MSCI EMERGING MARKETS46434G10355,138$2.8M0.20%
55EQUITY RESIDENTIAL SH BEN IN TEQR44,457$2.8M0.20%
56REALTY INCOME CORPO50,979$2.8M0.20%
57ISHARES -5 YEAR HIGH YIELD CORPORA46434V40762,400$2.7M0.19%
58SBA COMMUNICATIONS CORP CLASS ASBAC12,165$2.6M0.19%
59GAMING AND LEISURE PROPERTIES INC36467J10856,422$2.6M0.18%
60ALPHABET INC CLASS CGOOG17,021$2.6M0.18%
61ISHARES MBS ETF46428858828,003$2.6M0.18%
62EXTRA SPACE STORAGE INCEXR17,098$2.5M0.18%
63SUN COMMUNITIES86667410418,398$2.4M0.17%
64INVITATION HOMES INCINVH66,374$2.4M0.17%
65HEALTHPEAK PROPERTIES INCDOC125,461$2.4M0.17%
66ELI LILLY & COLLY2,737$2.1M0.15%
67BROADSTONE NET LEASE INCBNL135,752$2.1M0.15%
68VENTAS INCVTR46,691$2.0M0.14%
69SUN COMMUNITIES86667410415,456$2.0M0.14%
70JP MORGAN CHASE & COVYLD9,317$1.9M0.13%
71BROADCOM INCAVGO1,407$1.9M0.13%
72OMEGA HEALTHCARE INVESTORS68193610056,380$1.8M0.13%
73BERKSHIRE HATHAWAY INC - CL BBRK-A4,219$1.8M0.13%
74KIMCO REALTY CORP49446R10989,765$1.8M0.13%
75BROADSTONE NET LEASE INCBNL111,962$1.8M0.12%
76TESLA INCTSLA9,116$1.6M0.11%
77VENTAS INCVTR36,561$1.6M0.11%
78UNITEDHEALTH GROUP INCUNH3,108$1.5M0.11%
79EXXON MOBIL CORPXOM13,222$1.5M0.11%
80VISA INCV5,330$1.5M0.11%
81REXFORD INDUSTRIAL REALTY REIT INC76169C10029,278$1.5M0.10%
82OMEGA HEALTHCARE INVESTORS68193610046,420$1.5M0.10%
83KIMCO REALTY CORP49446R10973,044$1.4M0.10%
84ESSENTIAL PROPERTIES REALTY TRUST29670E10750,746$1.4M0.10%
85MASTERCARD INC CLASS AMA2,805$1.4M0.10%
86ESSEX PROPERTY2971781055,363$1.3M0.09%
87JOHNSON & JOHNSONJNJ7,940$1.3M0.09%
88PROCTER & GAMBLE CO7427181097,657$1.2M0.09%
89AMERICOLD REALTY TRUSTCOLD49,311$1.2M0.09%
90HOME DEPOT INCHD3,112$1.2M0.08%
91REXFORD INDUSTRIAL REALTY REIT INC76169C10023,467$1.2M0.08%
92SAFEHOLD INCSAFE55,640$1.1M0.08%
93COSTCO WHS L CORP NEW COM22160K1051,564$1.1M0.08%
94MERCK & CO. INC.MRK8,509$1.1M0.08%
95ESSENTIAL PROPERTIES REALTY TRUST29670E10741,548$1.1M0.08%
96BRIXMOR PROPERTY GROUP INC11120U10546,740$1.1M0.08%
97ABBVIE INCABBV5,856$1.1M0.08%
98SALESFORCE.COM INCCRM3,403$1.0M0.07%
99ISHARES US TECHNOLOGY ETF TRUST4642877217,550$1.0M0.07%
100AMERICOLD REALTY TRUSTCOLD40,485$1.0M0.07%
101ISHARES RUSSELL MID-CAP ETF46428749911,980$1.0M0.07%
102ESSEX PROPERTY2971781054,071$996,6220.07%
103CHEVRON CORPCVX6,177$974,3600.07%
104UDR INCUDR25,365$948,9050.07%
105ADVANCED MICRO DEVICES INCAMD5,257$948,8360.07%
106SAFEHOLD INCSAFE44,596$918,6780.07%
107NETFLIX INCNFLX1,453$882,4500.06%
108BRIXMOR PROPERTY GROUP INC11120U10537,437$877,8980.06%
109WALMART INCWMT14,538$874,7510.06%
110COCA COLA CO.KO13,213$808,3710.06%
111ALEXANDRIA REAL ESTATE0152711096,143$791,8940.06%
112BANK AMER CORP COM06050510420,678$784,1100.06%
113ADOBE INCADBE1,551$782,6350.06%
114HEALTHCARE REALTY TRUST INC CLASS42226K10554,612$772,7600.05%
115PEPSICO INC.PEP4,403$770,5690.05%
116UDR INCUDR20,275$758,4880.05%
117THERMO FIS HER SCIENTIFIC INC COMTMO1,268$736,9740.05%
118NATIONAL RETAIL PROPERTIESNNN16,961$724,9130.05%
119DISNEY WALT CO2546871065,865$717,6410.05%
120ACCENTURE PLCACN2,069$717,1360.05%
121WELLS FARGO CO94974610112,200$707,1120.05%
122LINDE PLCLIN1,519$705,3020.05%
123EQUITY LIFESTYLE PROPERTIES29472R10810,831$697,5160.05%
124RETAIL OPPORTUNITY INVESTMEN76131N10154,252$695,5110.05%
125SUNSTONE HOTEL INVESTORS INC86789210161,333$683,2500.05%
126ORACLE CORP COMORCL-PD5,217$655,3070.05%
127ABBOTT LABSABLZF5,514$626,7210.04%
128CISCO SYS INCCSCO12,394$618,5850.04%
129QUALCOMM INCQCOM3,593$608,2950.04%
130HEALTHCARE REALTY TRUST INC CLASS42226K10542,567$602,3230.04%
131VERIZON COMMUNICATIONSVZ14,353$602,2520.04%
132NATIONAL RETAIL PROPERTIESNNN14,033$599,7700.04%
133COMCAST CORP NEW CL ACCZ13,719$594,7190.04%
134INTEL CORPINTC13,343$589,3600.04%
135MCDONALDS CORPMCD2,083$587,3020.04%
136ALEXANDRIA REAL ESTATE0152711094,544$585,7670.04%
137APPLIED MATERIALS INC0382221052,819$581,3620.04%
138GENERAL ELECTRIC3696043013,254$571,1750.04%
139RETAIL OPPORTUNITY INVESTMEN76131N10144,340$568,4390.04%
140INTERNATIONAL BUSINESS MACHINES CORPINTR2,966$566,3870.04%
141EQUITY LIFESTYLE PROPERTIES29472R1088,633$555,9650.04%
142CATERPILLAR INCCAT1,516$555,5080.04%
143INTUIT INC.INTU854$555,1000.04%
144SUNSTONE HOTEL INVESTORS INC86789210149,558$552,0760.04%
145LEXINGTON REALTY TRUSTLXP-PC60,051$541,6600.04%
146AMERICAN EXPRESS COAXP2,332$530,9730.04%
147ISHARES TRUST RUSSELL 2000 INDEX FUND4642876552,500$525,7500.04%
148CONOCOPHILLIPSCOP4,031$513,0660.04%
149DANAHER CO RP COM2358511022,049$511,6760.04%
150AMGEN INCAMGN1,779$505,8050.04%
151LOWES COS INC USD0.505486611071,951$496,9780.04%
152MACERICH COMPANYMAC28,784$495,9480.04%
153INTUITIVE SURGICAL INCISRG1,227$489,6830.03%
154SERVICENOW INCNOW641$488,6980.03%
155UNION PACIFIC CORPUNP1,977$486,2040.03%
156MICRON TEC HNOLOGY INC COMMU4,111$484,6460.03%
157LEXINGTON REALTY TRUSTLXP-PC50,842$458,5950.03%
158LAM RESEARCH CORP.LRCX471$457,6090.03%
159EATON CORP PLCETN1,460$456,5130.03%
160UBER TECHNOLOGIES INCUBER5,872$452,0850.03%
161ANTHEM INCELV864$448,0190.03%
162PARK HOTELS RESORTS INCPK25,479$445,6280.03%
163HONEYWELL INTERNATIONAL INC4385161062,160$443,3400.03%
164GOLDMAN SA CHS GROUP INCGSCE1,061$443,1690.03%
165PROGRESSIVE CORP7433151032,133$441,1470.03%
166RAYTHEON TECHNOLOGIES CORPRTX4,410$430,1070.03%
167BOOKING HOLDINGS INCBKNG118$428,0900.03%
168PHILIP MORRIS INTL.7181721094,603$421,7270.03%
169TEXAS INST RS INC COM8825081042,379$414,4460.03%
170AMPHENOL CORP.0320951013,590$414,1070.03%
171MACERICH COMPANYMAC23,632$407,1790.03%
172DEERE & CO.DE981$402,9360.03%
173NEXTERA ENERGY INCNEE-PW6,292$402,1220.03%
174BLACKROCK INCBLK478$398,5090.03%
175BOSTON SCI ENTIFIC CORP COMBSX5,779$395,8040.03%
176MARSH MCLENNAN COS INC5717481021,894$390,1260.03%
177PFIZER INCPFE14,010$388,7780.03%
178S&P GLOBAL INCSPGI910$387,1600.03%
179VERTEX PHARMACEUTICALSVRTX925$386,6590.03%
180PARK HOTELS RESORTS INCPK21,801$381,2990.03%
181CITIGROUP INCC-PR5,972$377,6690.03%
182AT&T INCT-PC21,365$376,0240.03%
183STRYKER CORPSYK1,050$375,7640.03%
184TJX COMPANIES INC8725401093,693$374,5440.03%
185MEDTRONIC PLCMDT4,227$368,3830.03%
186NIKE INC CL BNKE3,912$367,6500.03%
187MORGAN STANLEYMS-PQ3,884$365,7170.03%
188MARATHON PETROLEUM CORPMARA1,811$364,9170.03%
189ILLINOIS TOOL WKS INC4523081091,359$364,6600.03%
190KILROY REALTY CORPORATION49427F1089,956$362,6970.03%
191CUBESMARTCUBE7,996$361,5790.03%
192BOEING COBA-PA1,845$356,0670.03%
193BLACKSTONE INCBX2,660$349,4440.02%
194LOCKHEED MARTIN CORPLMT768$349,3400.02%
195T-MOBILE US INCTMUSZ2,130$347,6590.02%
196KLA CORPKLAC492$343,6960.02%
197REGENERON PHARMACEUTICALS INCREGN355$341,6840.02%
198CIGNA CORPORATION125523100921$334,4980.02%
199AUTOMATIC DATA PROCESSING INC COMADP1,336$333,6530.02%
200CHARLES SCHWABSCHW-PJ4,521$327,0490.02%
201PALO ALTO NETWORKS INCPANW1,151$327,0340.02%
202ANALOG DEVICES INCADI1,649$326,1560.02%
203MONDELEZ INTERNATIONAL INC6092071054,653$325,7100.02%
204MCKESSON CORPMCK597$320,4990.02%
205STARBUCKS CORPSBUX3,468$316,9410.02%
206DELL TECHNOLOGIES WHEN ISSUED INCDELL2,777$316,8830.02%
207CSX CORPCSX8,504$315,2430.02%
208MOODYS CORPMCO797$313,2450.02%
209AMERICAN TOWER CORP03027X1001,579$311,9950.02%
210GILEAD SCIENCES INCGILD4,249$311,2390.02%
211FISERV INC COMFISV1,924$307,4940.02%
212KILROY REALTY CORPORATION49427F1088,425$306,9230.02%
213CUBESMARTCUBE6,766$305,9590.02%
214OREILLY AUTOMOTIVE INC67103H107269$303,6690.02%
215CVS HEALTH CORPORATIONCVS3,775$301,0940.02%
216APARTMENT INCOME REIT CORPAPA9,264$300,8020.02%
217CHUBB LTDCB1,154$299,0360.02%
218UNITED PARCEL SERVICE INC CLASS BUPS1,990$295,7740.02%
219CHIPOTLE MEXICAN GRILLCMG98$284,8630.02%
220AON PLC CLASS AAON845$281,9930.02%
221TRANE TECHNOLOGIES PLCTT930$279,1860.02%
222WASTE MGMT INC DEL94106L1091,300$277,0950.02%
223SCHLUMBERGER LTDSLB5,011$274,6530.02%
224KKR AND CO INC CLASS AKKRT2,709$272,4710.02%
225ZOETIS INCZTS1,596$270,0590.02%
226VORNADO RLTY TR9290421099,362$269,3450.02%
227PIONEER NA T RES CO COM7237871071,018$267,2250.02%
228CME GROUP INC.CME1,225$263,7300.02%
229INDEPENDENCE REALTY TRUST REIT INC45378A10616,347$263,6770.02%
230ROPER TECHNOLOGIES INCROP467$261,9120.02%
231GENERAL DYNAMICS CORPGD912$257,6310.02%
232SHERWIN WILLIAMS COSHW740$257,0240.02%
233INGERSOLL RAND INCIR2,702$256,5550.02%
234SYNOPSYS INCSNPS448$256,0320.02%
235MARRIOTT I NTL INC NEW CL A5719032021,005$253,5720.02%
236CADENCE DESIGN SYSTEMS INCCDNS808$251,5140.02%
237TARGET CORPTGT1,408$249,5120.02%
238AMERICAN INTL GROUP INC0268747843,176$248,2680.02%
239SOUTHERN COSOMN3,431$246,1400.02%
240APARTMENT INCOME REIT CORPAPA7,466$242,4210.02%
241ARISTA NETWORKS INCANET827$239,8130.02%
242NORTHROP GRUMMAN CORPNOC494$236,4580.02%
243ISHARES CORE US REIT ETF4642885214,392$236,2900.02%
244GE HEALTHCARE TECHNOLOGIES WHEN ISGEHC2,599$236,2750.02%
245MARTIN MARIETTA MATERIALS573284106383$235,1390.02%
246INDEPENDENCE REALTY TRUST REIT INC45378A10614,489$233,7080.02%
247AUTOZONE INCAZO74$233,2220.02%
248US BANCORPUSB-PS5,179$231,5010.02%
249PHILLIPS 66PSX1,413$230,7990.02%
250LENNAR COR P CL ALEN-B1,340$230,4530.02%
251DUKE ENERGY HLDG CORPDUKB2,369$229,1060.02%
252FEDEX CORPFDX786$227,7360.02%
253VALERO ENERGY CORPVLO1,322$225,6520.02%
254CROWDSTRIKE HOLDINGS INC CLASS ACRWD701$224,7340.02%
255AIRBNB INC CLASS AABNB1,362$224,6760.02%
256BECTON DICKINSONBDX906$224,1900.02%
257VORNADO RLTY TR9290421097,766$223,4280.02%
258MEDICAL PPTYS TRUST INC58463J30447,253$222,0890.02%
259D R HORTON INC COM23331A1091,342$220,8260.02%
260ONEOK INCOKE2,736$219,3450.02%
261NORFOLK SOUTHERN CORP655844108855$217,9140.02%
262EMERSON ELEC COEMR1,875$212,6630.02%
263COLGATE PALMOLIVE COCL2,356$212,1580.02%
264HCA Healthcare IncHCA636$212,1250.02%
265PARKER HAN NIFIN CORP COMPH381$211,7560.02%
266MERCADOLIBRE INCMELI140$211,6740.02%
267PAYPAL HOLDINGS INCPYPL3,122$209,1430.01%
268TRANSDIGM GROUP INCTDG169$208,1400.01%
269AFLAC INC.AFL2,401$206,1500.01%
270CINTAS COR P COMCTAS299$205,4220.01%
271GENERAL MOTORS CO37045V1004,462$202,3520.01%
272CORPORATE OFFICE PROPERTIES TRUSTCDP8,332$201,3840.01%
273UNITED RENTALS INCURI278$200,4690.01%
274MEDICAL PPTYS TRUST INC58463J30439,759$186,8670.01%
275FORD MTR C O DEL COM PAR USD0.0134537086012,461$165,4820.01%
276EMPIRE STATE REALTY REIT CLASS A I29210410613,781$139,6020.01%
277EMPIRE STATE REALTY REIT CLASS A I29210410611,846$120,0000.01%