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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 2024 · Filed August 13, 2024 · Accession 0001140361-24-036978

Total Value
$1.23B
Positions
266
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TRUST ISHARES 5-10 YEA4642886382,812,340$144.2M11.70%
2ISHARES TRUST ISHARES 1-5 YEAR4642886462,737,860$140.3M11.39%
3ISHARES CORE S&P 500 ETF464287200194,264$106.3M8.63%
4ISHARES TRUST ISHARES 5-10 YEA4642886381,352,342$69.3M5.63%
5ISHARES TRUST ISHARES 1-5 YEAR4642886461,336,235$68.5M5.56%
6ISHARES CORE S&P 500 ETF46428720094,000$51.4M4.17%
7ISHARES BROAD USD HIGH YIELD CORPO46435U8531,388,000$50.4M4.09%
8SPDR S&P 500 ETF TRUSTSPY74,881$40.8M3.31%
9SPDR PORTFOLIO SHORT TERM CORPORAT78464A4741,298,760$38.6M3.13%
10ISHARES NATIONAL MUNI BOND ETF464288414349,715$37.3M3.02%
11ISHARES IBOXX USD HIGH YIELD CORPO464288513319,146$24.6M2.00%
12SPDR PORTFOLIO SHORT TERM CORPORAT78464A474817,400$24.3M1.97%
13LIFE360 INCLIFX725,000$23.5M1.91%
14ISHARES BROAD USD HIGH YIELD CORPO46435U853600,000$21.8M1.77%
15ISHARES IBOXX INV GR CORP BD ETF464287242194,105$20.8M1.69%
16SPDR BLOOMBERG BARCLAYS HIGH YIELD78468R622212,913$20.1M1.63%
17SPDR S&P 500 ETF TRUSTSPY35,793$19.5M1.58%
18MICROSOFT CORPMSFT23,159$10.4M0.84%
19APPLE INC.AAPL48,603$10.2M0.83%
20NVIDIA CORPNVDA81,496$10.1M0.82%
21ISHARES CORE S&P TOTAL U.S. STOCK46428715082,804$9.8M0.80%
22ISHARES YEAR INVESTMENT GRADE CO464289511170,873$8.6M0.69%
23ISHARES NATIONAL MUNI BOND ETF46428841477,780$8.3M0.67%
24ISHARES IBOXX USD HIGH YIELD CORPO46428851396,495$7.4M0.60%
25EQUINIX REIT INCEQIX8,832$6.7M0.54%
26PUBLIC STORAGEPSA-PS20,493$5.9M0.48%
27AMAZON COM INCAMZN30,372$5.9M0.48%
28EQUINIX REIT INCEQIX7,171$5.4M0.44%
29SIMON PPTY GROUP INC82880610935,092$5.3M0.43%
30PUBLIC STORAGEPSA-PS17,036$4.9M0.40%
31SIMON PPTY GROUP INC82880610929,438$4.5M0.36%
32EQUITY RESIDENTIAL SH BEN IN TEQR61,779$4.3M0.35%
33ISHARES RUSSELL MID-CAP ETF46428749950,867$4.1M0.33%
34PROLOGIS INCPLDGP36,316$4.1M0.33%
35GAMING AND LEISURE PROPERTIES INC36467J10884,628$3.8M0.31%
36EQUITY RESIDENTIAL SH BEN IN TEQR53,977$3.7M0.30%
37FACEBOOK INCMETA7,228$3.6M0.30%
38ALPHABET INC CLASS AGOOG19,344$3.5M0.29%
39VICI PPTYS INC925652109119,562$3.4M0.28%
40AVALONBAY CMNTYS INCAWX16,455$3.4M0.28%
41DIGITAL REALTY TRUST INC25386810321,809$3.3M0.27%
42ISHARES MSCI EMERGING MKT INDEX TRADED FUND46428723474,965$3.2M0.26%
43GAMING AND LEISURE PROPERTIES INC36467J10870,306$3.2M0.26%
44PROLOGIS INCPLDGP27,620$3.1M0.25%
45ALPHABET INC CLASS CGOOG16,777$3.1M0.25%
46EQUITY LIFESTYLE PROPERTIES29472R10846,931$3.1M0.25%
47INVITATION HOMES INCINVH83,408$3.0M0.24%
48HEALTHPEAK PROPERTIES INCDOC151,386$3.0M0.24%
49AVALONBAY CMNTYS INCAWX13,740$2.8M0.23%
50VICI PPTYS INC92565210998,957$2.8M0.23%
51BROADSTONE NET LEASE INCBNL174,905$2.8M0.23%
52DIGITAL REALTY TRUST INC25386810317,858$2.7M0.22%
53ISHARES -5 YEAR HIGH YIELD CORPORA46434V40762,400$2.6M0.21%
54EQUITY LIFESTYLE PROPERTIES29472R10839,115$2.5M0.21%
55ISHARES S&P 500 VALUE ETF46428740813,851$2.5M0.20%
56HEALTHPEAK PROPERTIES INCDOC127,608$2.5M0.20%
57AMERICOLD REALTY TRUSTCOLD97,479$2.5M0.20%
58AMERICAN TOWER CORP03027X10012,652$2.5M0.20%
59ELI LILLY & COLLY2,689$2.4M0.20%
60LEXINGTON REALTY TRUSTLXP-PC261,651$2.4M0.19%
61INVITATION HOMES INCINVH66,374$2.4M0.19%
62BROADCOM INCAVGO1,442$2.3M0.19%
63BROADSTONE NET LEASE INCBNL145,837$2.3M0.19%
64FIRST INDUSTRIAL REALTY TRUST32054K10348,105$2.3M0.19%
65KIMCO REALTY CORP49446R109115,922$2.3M0.18%
66AMERICAN TOWER CORP03027X10010,974$2.1M0.17%
67AMERICOLD REALTY TRUSTCOLD82,854$2.1M0.17%
68REALTY INCOME CORPO38,432$2.0M0.16%
69KIMCO REALTY CORP49446R10999,989$1.9M0.16%
70OMEGA HEALTHCARE INVESTORS68193610056,380$1.9M0.16%
71LEXINGTON REALTY TRUSTLXP-PC211,029$1.9M0.16%
72JP MORGAN CHASE & COVYLD9,325$1.9M0.15%
73FIRST INDUSTRIAL REALTY TRUST32054K10338,798$1.8M0.15%
74BERKSHIRE HATHAWAY INC - CL BBRK-A4,306$1.8M0.14%
75EXXON MOBIL CORPXOM14,897$1.7M0.14%
76TESLA INCTSLA8,546$1.7M0.14%
77EXTRA SPACE STORAGE INCEXR10,875$1.7M0.14%
78REALTY INCOME CORPO31,994$1.7M0.14%
79WELLTOWER INCWELL16,141$1.7M0.14%
80OMEGA HEALTHCARE INVESTORS68193610046,420$1.6M0.13%
81UNITEDHEALTH GROUP INCUNH3,090$1.6M0.13%
82ESSENTIAL PROPERTIES REALTY TRUST29670E10755,011$1.5M0.12%
83ISHARES RUSSELL GROWTH ETF TRUST4642876143,920$1.4M0.12%
84MACERICH COMPANYMAC92,325$1.4M0.12%
85ISHARES US FINANCIALS ETF TRUST46428778814,800$1.4M0.11%
86VISA INCV5,310$1.4M0.11%
87WELLTOWER INCWELL13,025$1.4M0.11%
88SAFEHOLD INCSAFE70,201$1.4M0.11%
89COSTCO WHS L CORP NEW COM22160K1051,564$1.3M0.11%
90EXTRA SPACE STORAGE INCEXR8,383$1.3M0.11%
91PROCTER & GAMBLE CO7427181097,768$1.3M0.10%
92ESSENTIAL PROPERTIES REALTY TRUST29670E10745,841$1.3M0.10%
93SAFEHOLD INCSAFE64,058$1.2M0.10%
94ESSEX PROPERTY2971781054,510$1.2M0.10%
95ISHARES US ENERGY ETF46428779625,400$1.2M0.10%
96MASTERCARD INC CLASS AMA2,717$1.2M0.10%
97MACERICH COMPANYMAC76,689$1.2M0.10%
98HOME DEPOT INCHD3,370$1.2M0.09%
99BRIXMOR PROPERTY GROUP INC11120U10546,740$1.1M0.09%
100MERCK & CO. INC.MRK8,514$1.1M0.09%
101ABBVIE INCABBV5,856$1.0M0.08%
102WALMART INCWMT14,660$992,6290.08%
103NETFLIX INCNFLX1,453$980,6010.08%
104ESSEX PROPERTY2971781053,591$977,4700.08%
105JOHNSON & JOHNSONJNJ6,468$945,3630.08%
106CHEVRON CORPCVX5,993$937,4250.08%
107SBA COMMUNICATIONS CORP CLASS ASBAC4,504$884,1350.07%
108BRIXMOR PROPERTY GROUP INC11120U10537,771$872,1320.07%
109STAG INDUSTRIAL INC.85254J10223,875$860,9330.07%
110ADVANCED MICRO DEVICES INCAMD5,297$859,2260.07%
111COCA COLA CO.KO13,473$857,5560.07%
112BANK AMER CORP COM06050510420,678$822,3640.07%
113SALESFORCE.COM INCCRM3,162$812,9500.07%
114ADOBE INCADBE1,451$806,0890.07%
115APPLE HOSPITALITY REIT INCAPLE54,012$785,3340.06%
116UDR INCUDR18,717$770,2050.06%
117ORACLE CORP COMORCL-PD5,396$761,9150.06%
118SUN COMMUNITIES8666741046,317$760,1880.06%
119PEPSICO INC.PEP4,563$752,5760.06%
120STAG INDUSTRIAL INC.85254J10220,218$729,0610.06%
121WELLS FARGO CO94974610112,200$724,5580.06%
122HEALTHCARE REALTY TRUST INC CLASS42226K10543,826$722,2520.06%
123QUALCOMM INCQCOM3,593$715,6540.06%
124THERMO FIS HER SCIENTIFIC INC COMTMO1,260$696,7800.06%
125SBA COMMUNICATIONS CORP CLASS ASBAC3,535$693,9210.06%
126LINDE PLCLIN1,575$691,1260.06%
127RETAIL OPPORTUNITY INVESTMEN76131N10154,252$674,3520.05%
128SUN COMMUNITIES8666741045,529$665,3600.05%
129APPLE HOSPITALITY REIT INCAPLE45,179$656,9030.05%
130UDR INCUDR15,803$650,2930.05%
131APPLIED MATERIALS INC0382221052,732$644,7250.05%
132ISHARES US UTILITIES ETF TRUST4642876977,300$641,5240.05%
133ISHARES US TECHNOLOGY ETF TRUST4642877214,250$639,6250.05%
134MCDONALDS CORPMCD2,444$622,8290.05%
135HEALTHCARE REALTY TRUST INC CLASS42226K10536,739$605,4590.05%
136DIAMONDROCK HOSPITALITY CODRH71,619$605,1810.05%
137INTUIT INC.INTU907$596,0890.05%
138DISNEY WALT CO2546871065,800$575,8820.05%
139ISHARES MSCI USA QUALITY FACTOR ET46432F3393,274$559,0680.05%
140VERIZON COMMUNICATIONSVZ13,478$555,8330.05%
141AMGEN INCAMGN1,774$554,2860.04%
142RETAIL OPPORTUNITY INVESTMEN76131N10144,340$551,1460.04%
143DANAHER CO RP COM2358511022,187$546,4220.04%
144ACCENTURE PLCACN1,786$541,8900.04%
145INTUITIVE SURGICAL INCISRG1,214$540,0480.04%
146AMERICAN EXPRESS COAXP2,332$539,9750.04%
147TEXAS INST RS INC COM8825081042,745$533,9850.04%
148SERVICENOW INCNOW675$531,0020.04%
149ABBOTT LABSABLZF5,082$528,0710.04%
150CISCO SYS INCCSCO11,111$527,8840.04%
151GENERAL ELECTRIC3696043013,281$521,5810.04%
152CATERPILLAR INCCAT1,554$517,6370.04%
153MICRON TEC HNOLOGY INC COMMU3,889$511,5200.04%
154DIAMONDROCK HOSPITALITY CODRH60,459$510,8790.04%
155ISHARES TRUST RUSSELL 2000 INDEX FUND4642876552,500$507,2250.04%
156INTERNATIONAL BUSINESS MACHINES CORPINTR2,907$502,7660.04%
157LAM RESEARCH CORP.LRCX471$501,5440.04%
158PHILIP MORRIS INTL.7181721094,855$491,9570.04%
159AMPHENOL CORP.0320951017,149$481,6280.04%
160GOLDMAN SA CHS GROUP INCGSCE1,061$479,9120.04%
161NEXTERA ENERGY INCNEE-PW6,717$475,6310.04%
162ANTHEM INCELV864$468,1670.04%
163CONOCOPHILLIPSCOP4,031$461,0660.04%
164BOOKING HOLDINGS INCBKNG116$459,5340.04%
165EATON CORP PLCETN1,460$457,7830.04%
166UNION PACIFIC CORPUNP1,994$451,1620.04%
167NATIONAL RETAIL PROPERTIESNNN10,542$449,0890.04%
168BOSTON SCI ENTIFIC CORP COMBSX5,779$445,0410.04%
169PFIZER INCPFE15,872$444,0990.04%
170PROGRESSIVE CORP7433151032,133$443,0450.04%
171RAYTHEON TECHNOLOGIES CORPRTX4,410$442,7200.04%
172HONEYWELL INTERNATIONAL INC4385161062,073$442,6680.04%
173S&P GLOBAL INCSPGI991$441,9860.04%
174UBER TECHNOLOGIES INCUBER6,072$441,3130.04%
175LOWES COS INC USD0.505486611071,951$430,1170.03%
176VERTEX PHARMACEUTICALSVRTX906$424,6600.03%
177TJX COMPANIES INC8725401093,667$403,7370.03%
178AT&T INCT-PC21,084$402,9150.03%
179MARSH MCLENNAN COS INC5717481021,894$399,1040.03%
180KLA CORPKLAC478$394,1160.03%
181COMCAST CORP NEW CL ACCZ9,976$390,6600.03%
182PALO ALTO NETWORKS INCPANW1,141$386,8100.03%
183NATIONAL RETAIL PROPERTIESNNN9,017$384,1240.03%
184CITIGROUP INCC-PR5,972$378,9830.03%
185MORGAN STANLEYMS-PQ3,884$377,4860.03%
186ANALOG DEVICES INCADI1,649$376,4010.03%
187T-MOBILE US INCTMUSZ2,130$375,2630.03%
188REGENERON PHARMACEUTICALS INCREGN355$373,1160.03%
189CUBESMARTCUBE7,996$361,1790.03%
190STRYKER CORPSYK1,057$359,6440.03%
191LOCKHEED MARTIN CORPLMT768$358,7330.03%
192BLACKROCK INCBLK450$354,2940.03%
193DEERE & CO.DE927$346,3550.03%
194MCKESSON CORPMCK590$344,5840.03%
195AUTOMATIC DATA PROCESSING INC COMADP1,412$337,0300.03%
196CHARLES SCHWABSCHW-PJ4,557$335,8050.03%
197MOODYS CORPMCO797$335,4810.03%
198MEDTRONIC PLCMDT4,195$330,1880.03%
199BLACKSTONE INCBX2,660$329,3080.03%
200DELL TECHNOLOGIES WHEN ISSUED INCDELL2,337$322,2960.03%
201CHIPOTLE MEXICAN GRILL INCCMG4,900$306,9850.02%
202CUBESMARTCUBE6,766$305,6200.02%
203CIGNA CORPORATION125523100921$304,4550.02%
204MONDELEZ INTERNATIONAL INC6092071054,624$302,5950.02%
205CHUBB LTDCB1,182$301,5050.02%
206TRANE TECHNOLOGIES PLCTT915$300,9710.02%
207ARISTA NETWORKS INCANET835$292,6510.02%
208ILLINOIS TOOL WKS INC4523081091,224$290,0390.02%
209FISERV INC COMFISV1,924$286,7530.02%
210KKR AND CO INC CLASS AKKRT2,709$285,0950.02%
211OREILLY AUTOMOTIVE INC67103H107269$284,0800.02%
212WASTE MGMT INC DEL94106L1091,300$277,3420.02%
213SYNOPSYS INCSNPS465$276,7030.02%
214BOEING COBA-PA1,516$275,9270.02%
215UNITED PARCEL SERVICE INC CLASS BUPS2,011$275,2050.02%
216INTEL CORPINTC8,861$274,4250.02%
217CROWDSTRIKE HOLDINGS INC CLASS ACRWD701$268,6160.02%
218SOUTHERN COSOMN3,431$266,1430.02%
219GENERAL DYNAMICS CORPGD912$264,6080.02%
220ROPER TECHNOLOGIES INCROP467$263,2290.02%
221ZOETIS INCZTS1,514$262,4670.02%
222CADENCE DESIGN SYSTEMS INCCDNS844$259,7410.02%
223PIEDMONT OFFICE REALTY TRU-APDM35,662$258,5500.02%
224BRISTOL MYERS SQUIBB COCELG-RI6,088$252,8350.02%
225GILEAD SCIENCES INCGILD3,656$250,8380.02%
226MARATHON PETROLEUM CORPMARA1,432$248,4230.02%
227VORNADO RLTY TR9290421099,362$246,1270.02%
228INGERSOLL RAND INCIR2,702$245,4500.02%
229SHERWIN WILLIAMS COSHW815$243,2200.02%
230MARRIOTT I NTL INC NEW CL A5719032021,005$242,9790.02%
231FEDEX CORPFDX793$237,7730.02%
232DUKE ENERGY HLDG CORPDUKB2,369$237,4450.02%
233CSX CORPCSX7,076$236,6920.02%
234MERCADOLIBRE INCMELI144$236,6500.02%
235AMERICAN INTL GROUP INC0268747843,176$235,7860.02%
236ISHARES CORE US REIT ETF4642885214,392$235,2360.02%
237ALTRIA GROUP INC.MO5,106$232,5780.02%
238NIKE INC CL BNKE3,084$232,4410.02%
239COLGATE PALMOLIVE COCL2,356$228,6260.02%
240ONEOK INCOKE2,736$223,1210.02%
241AIRBNB INC CLASS AABNB1,460$221,3800.02%
242AUTOZONE INCAZO73$216,3790.02%
243TRANSDIGM GROUP INCTDG169$215,9160.02%
244AFLAC INC.AFL2,401$214,4330.02%
245EOG RESOUR CES INC COMEOG1,701$214,1050.02%
246INTERCONTINENTALEXCHANGE GROUP INC45866F1041,547$211,7690.02%
247CONSTELLATION ENERGY CORPCEG1,055$211,2850.02%
248CINTAS COR P COMCTAS299$209,3780.02%
249PIEDMONT OFFICE REALTY TRU-APDM28,868$209,2930.02%
250FREEPORT MCMORAN INCFCX4,305$209,2230.02%
251CORPORATE OFFICE PROPERTIES TRUSTCDP8,332$208,5500.02%
252GENERAL MOTORS CO37045V1004,462$207,3050.02%
253CARRIER GLOBAL CORPCARR3,280$206,9020.02%
254EMERSON ELEC COEMR1,875$206,5500.02%
255TARGET CORPTGT1,385$205,0350.02%
256HCA Healthcare IncHCA637$204,6550.02%
257VORNADO RLTY TR9290421097,766$204,1680.02%
258MOTOROLA SOLUTIONS INCMSI528$203,8340.02%
259MEDICAL PPTYS TRUST INC58463J30447,253$203,6600.02%
260BECTON DICKINSONBDX867$202,6270.02%
261US BANCORPUSB-PS5,090$202,0730.02%
262ECOLAB INCECL847$201,5860.02%
263MEDICAL PPTYS TRUST INC58463J30439,759$171,3610.01%
264FORD MTR C O DEL COM PAR USD0.0134537086011,573$145,1250.01%
265EMPIRE STATE REALTY REIT CLASS A I29210410613,781$129,2660.01%
266EMPIRE STATE REALTY REIT CLASS A I29210410611,846$111,1150.01%