13F HOLDINGS REPORT
ALLSTATE CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046754
Total Value
$1.05B
Positions
157
Other Managers
2
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 2,787,340 | $149.7M | 14.24% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 208,939 | $120.5M | 11.47% |
| 3 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 2,215,771 | $116.7M | 11.10% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 669,055 | $72.7M | 6.91% |
| 5 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 1,117,535 | $58.8M | 5.60% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 94,000 | $54.2M | 5.16% |
| 7 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 1,388,000 | $52.3M | 4.97% |
| 8 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 782,518 | $42.0M | 4.00% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 69,327 | $39.8M | 3.78% |
| 10 | LIFE360 INC | LIFX | 725,000 | $28.5M | 2.71% |
| 11 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 600,000 | $22.6M | 2.15% |
| 12 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 697,840 | $21.1M | 2.01% |
| 13 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 212,913 | $20.8M | 1.98% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 27,368 | $15.7M | 1.49% |
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 176,311 | $14.2M | 1.35% |
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 172,635 | $13.9M | 1.32% |
| 17 | ISHARES IBOXX INV GR CORP BD ETF | 464287242 | 75,000 | $8.5M | 0.81% |
| 18 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 72,380 | $7.9M | 0.75% |
| 19 | EQUINIX REIT INC | EQIX | 7,410 | $6.6M | 0.63% |
| 20 | ISHARES MSCI USA QUALITY FACTOR ET | 46432F339 | 33,317 | $6.0M | 0.57% |
| 21 | ISHARES YEAR INVESTMENT GRADE CO | 464289511 | 111,329 | $6.0M | 0.57% |
| 22 | EQUINIX REIT INC | EQIX | 6,184 | $5.5M | 0.52% |
| 23 | PUBLIC STORAGE | PSA-PS | 14,707 | $5.4M | 0.51% |
| 24 | ISHARES RUSSELL GROWTH ETF TRUST | 464287614 | 11,941 | $4.5M | 0.43% |
| 25 | PUBLIC STORAGE | PSA-PS | 12,222 | $4.4M | 0.42% |
| 26 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 35,291 | $4.4M | 0.42% |
| 27 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 146,200 | $4.4M | 0.42% |
| 28 | SIMON PPTY GROUP INC | 828806109 | 24,818 | $4.2M | 0.40% |
| 29 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,620 | $3.9M | 0.37% |
| 30 | VICI PPTYS INC | 925652109 | 110,016 | $3.7M | 0.35% |
| 31 | SIMON PPTY GROUP INC | 828806109 | 21,119 | $3.6M | 0.34% |
| 32 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 44,905 | $3.3M | 0.32% |
| 33 | APPLE INC. | AAPL | 13,018 | $3.0M | 0.29% |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | 132,097 | $3.0M | 0.29% |
| 35 | VICI PPTYS INC | 925652109 | 90,442 | $3.0M | 0.29% |
| 36 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 38,724 | $2.9M | 0.27% |
| 37 | ISHARES -5 YEAR HIGH YIELD CORPORA | 46434V407 | 62,400 | $2.7M | 0.26% |
| 38 | BROADSTONE NET LEASE INC | BNL | 141,332 | $2.7M | 0.25% |
| 39 | AVALONBAY CMNTYS INC | AWX | 11,854 | $2.7M | 0.25% |
| 40 | NVIDIA CORP | NVDA | 21,851 | $2.7M | 0.25% |
| 41 | MICROSOFT CORP | MSFT | 6,160 | $2.7M | 0.25% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 111,537 | $2.6M | 0.24% |
| 43 | PROLOGIS INC | PLDGP | 19,434 | $2.5M | 0.23% |
| 44 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 47,135 | $2.4M | 0.23% |
| 45 | AVALONBAY CMNTYS INC | AWX | 9,857 | $2.2M | 0.21% |
| 46 | BROADSTONE NET LEASE INC | BNL | 116,555 | $2.2M | 0.21% |
| 47 | AMERICAN TOWER CORP | 03027X100 | 9,424 | $2.2M | 0.21% |
| 48 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 30,345 | $2.2M | 0.21% |
| 49 | INVITATION HOMES INC | INVH | 60,591 | $2.1M | 0.20% |
| 50 | AMERICOLD REALTY TRUST | COLD | 71,220 | $2.0M | 0.19% |
| 51 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 39,118 | $2.0M | 0.19% |
| 52 | PROLOGIS INC | PLDGP | 15,763 | $2.0M | 0.19% |
| 53 | ISHARES GOLD TRUST | IAU | 40,000 | $2.0M | 0.19% |
| 54 | KIMCO REALTY CORP | 49446R109 | 83,985 | $2.0M | 0.19% |
| 55 | LEXINGTON REALTY TRUST | LXP-PC | 191,156 | $1.9M | 0.18% |
| 56 | AMERICAN TOWER CORP | 03027X100 | 8,154 | $1.9M | 0.18% |
| 57 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 25,704 | $1.8M | 0.17% |
| 58 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 30,875 | $1.7M | 0.16% |
| 59 | AMERICOLD REALTY TRUST | COLD | 59,439 | $1.7M | 0.16% |
| 60 | INVITATION HOMES INC | INVH | 47,617 | $1.7M | 0.16% |
| 61 | KIMCO REALTY CORP | 49446R109 | 71,732 | $1.7M | 0.16% |
| 62 | ISHARES US FINANCIALS ETF TRUST | 464287788 | 14,800 | $1.5M | 0.15% |
| 63 | AMAZON COM INC | AMZN | 8,237 | $1.5M | 0.15% |
| 64 | LEXINGTON REALTY TRUST | LXP-PC | 151,386 | $1.5M | 0.14% |
| 65 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 25,831 | $1.4M | 0.14% |
| 66 | REALTY INCOME CORP | O | 22,677 | $1.4M | 0.14% |
| 67 | DIGITAL REALTY TRUST INC | 253868103 | 8,645 | $1.4M | 0.13% |
| 68 | WELLTOWER INC | WELL | 10,856 | $1.4M | 0.13% |
| 69 | ESSENTIAL PROPERTIES REALTY TRUST | 29670E107 | 40,191 | $1.4M | 0.13% |
| 70 | SAFEHOLD INC | SAFE | 51,290 | $1.3M | 0.13% |
| 71 | STAG INDUSTRIAL INC. | 85254J102 | 32,671 | $1.3M | 0.12% |
| 72 | MACERICH COMPANY | MAC | 67,454 | $1.2M | 0.12% |
| 73 | SABRA HEALTHCARE REIT INC | SBRA | 65,410 | $1.2M | 0.12% |
| 74 | SAFEHOLD INC | SAFE | 45,956 | $1.2M | 0.11% |
| 75 | WELLTOWER INC | WELL | 9,345 | $1.2M | 0.11% |
| 76 | REALTY INCOME CORP | O | 18,367 | $1.2M | 0.11% |
| 77 | ESSENTIAL PROPERTIES REALTY TRUST | 29670E107 | 32,887 | $1.1M | 0.11% |
| 78 | DIGITAL REALTY TRUST INC | 253868103 | 6,893 | $1.1M | 0.11% |
| 79 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 39,930 | $1.1M | 0.11% |
| 80 | FACEBOOK INC | META | 1,941 | $1.1M | 0.11% |
| 81 | STAG INDUSTRIAL INC. | 85254J102 | 26,922 | $1.1M | 0.10% |
| 82 | SABRA HEALTHCARE REIT INC | SBRA | 54,982 | $1.0M | 0.10% |
| 83 | EXTRA SPACE STORAGE INC | EXR | 5,597 | $1.0M | 0.10% |
| 84 | MACERICH COMPANY | MAC | 55,016 | $1.0M | 0.10% |
| 85 | ESSEX PROPERTY | 297178105 | 3,198 | $944,753 | 0.09% |
| 86 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 33,159 | $923,810 | 0.09% |
| 87 | ALPHABET INC CLASS A | GOOG | 5,234 | $868,059 | 0.08% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 4,533 | $816,801 | 0.08% |
| 89 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 25,538 | $811,598 | 0.08% |
| 90 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 49,332 | $775,992 | 0.07% |
| 91 | ALPHABET INC CLASS C | GOOG | 4,554 | $761,382 | 0.07% |
| 92 | ESSEX PROPERTY | 297178105 | 2,577 | $761,297 | 0.07% |
| 93 | ISHARES US UTILITIES ETF TRUST | 464287697 | 7,300 | $744,746 | 0.07% |
| 94 | ISHARES US CONSUMER DISCRETIONARY | 464287580 | 7,600 | $668,344 | 0.06% |
| 95 | BROADCOM INC | AVGO | 3,835 | $661,538 | 0.06% |
| 96 | TESLA INC | TSLA | 2,523 | $660,092 | 0.06% |
| 97 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 41,635 | $654,919 | 0.06% |
| 98 | ELI LILLY & CO | LLY | 729 | $645,850 | 0.06% |
| 99 | UDR INC | UDR | 13,320 | $603,929 | 0.06% |
| 100 | CROWN CASTLE INTERNATIONAL REIT CO | CCI | 4,946 | $586,744 | 0.06% |
| 101 | APPLE HOSPITALITY REIT INC | APLE | 39,462 | $586,011 | 0.06% |
| 102 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,500 | $576,475 | 0.05% |
| 103 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 31,653 | $574,502 | 0.05% |
| 104 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,182 | $544,027 | 0.05% |
| 105 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 7,600 | $536,332 | 0.05% |
| 106 | JP MORGAN CHASE & CO | VYLD | 2,519 | $531,156 | 0.05% |
| 107 | UDR INC | UDR | 11,338 | $514,065 | 0.05% |
| 108 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 9,932 | $499,679 | 0.05% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 836 | $488,792 | 0.05% |
| 110 | APPLE HOSPITALITY REIT INC | APLE | 32,412 | $481,318 | 0.05% |
| 111 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 26,357 | $478,380 | 0.05% |
| 112 | EXXON MOBIL CORP | XOM | 3,957 | $463,840 | 0.04% |
| 113 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 44,335 | $457,537 | 0.04% |
| 114 | SUN COMMUNITIES | 866674104 | 3,332 | $450,320 | 0.04% |
| 115 | CROWN CASTLE INTERNATIONAL REIT CO | CCI | 3,718 | $441,066 | 0.04% |
| 116 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 8,305 | $417,825 | 0.04% |
| 117 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 38,087 | $393,058 | 0.04% |
| 118 | VISA INC | V | 1,424 | $391,529 | 0.04% |
| 119 | NATIONAL RETAIL PROPERTIES | NNN | 7,702 | $373,470 | 0.04% |
| 120 | SUN COMMUNITIES | 866674104 | 2,705 | $365,581 | 0.03% |
| 121 | HOME DEPOT INC | HD | 887 | $359,412 | 0.03% |
| 122 | COSTCO WHS L CORP NEW COM | 22160K105 | 405 | $359,041 | 0.03% |
| 123 | PROCTER & GAMBLE CO | 742718109 | 2,062 | $357,138 | 0.03% |
| 124 | MASTERCARD INC CLASS A | MA | 711 | $351,092 | 0.03% |
| 125 | HOST HOTELS & RESORTS INC | HST | 18,875 | $332,200 | 0.03% |
| 126 | ABBVIE INC | ABBV | 1,633 | $322,485 | 0.03% |
| 127 | WALMART INC | WMT | 3,970 | $320,578 | 0.03% |
| 128 | NATIONAL RETAIL PROPERTIES | NNN | 6,469 | $313,682 | 0.03% |
| 129 | OMEGA HEALTHCARE INVESTORS | 681936100 | 7,405 | $301,384 | 0.03% |
| 130 | COCA COLA CO. | KO | 3,948 | $283,703 | 0.03% |
| 131 | NETFLIX INC | NFLX | 390 | $276,615 | 0.03% |
| 132 | HOST HOTELS & RESORTS INC | HST | 15,575 | $274,120 | 0.03% |
| 133 | ISHARES CORE US REIT ETF | 464288521 | 4,392 | $270,415 | 0.03% |
| 134 | VORNADO RLTY TR | 929042109 | 6,840 | $269,496 | 0.03% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,630 | $264,158 | 0.03% |
| 136 | PIEDMONT OFFICE REALTY TRU-A | PDM | 26,055 | $263,156 | 0.03% |
| 137 | MERCK & CO. INC. | MRK | 2,309 | $262,210 | 0.02% |
| 138 | ORACLE CORP COM | ORCL-PD | 1,482 | $252,533 | 0.02% |
| 139 | CHEVRON CORP | CVX | 1,617 | $238,136 | 0.02% |
| 140 | CUBESMART | CUBE | 4,365 | $234,968 | 0.02% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,418 | $232,665 | 0.02% |
| 142 | SALESFORCE.COM INC | CRM | 834 | $228,274 | 0.02% |
| 143 | LINDE PLC | LIN | 465 | $221,740 | 0.02% |
| 144 | VORNADO RLTY TR | 929042109 | 5,572 | $219,537 | 0.02% |
| 145 | PEPSICO INC. | PEP | 1,286 | $218,684 | 0.02% |
| 146 | BANK AMER CORP COM | 060505104 | 5,398 | $214,193 | 0.02% |
| 147 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 7,060 | $214,130 | 0.02% |
| 148 | MCDONALDS CORP | MCD | 700 | $213,157 | 0.02% |
| 149 | PIEDMONT OFFICE REALTY TRU-A | PDM | 20,710 | $209,171 | 0.02% |
| 150 | THERMO FIS HER SCIENTIFIC INC COM | TMO | 338 | $209,077 | 0.02% |
| 151 | ADOBE INC | ADBE | 399 | $206,594 | 0.02% |
| 152 | MEDICAL PPTYS TRUST INC | 58463J304 | 34,523 | $201,960 | 0.02% |
| 153 | CUBESMART | CUBE | 3,733 | $200,947 | 0.02% |
| 154 | MEDICAL PPTYS TRUST INC | 58463J304 | 28,524 | $166,865 | 0.02% |
| 155 | EMPIRE STATE REALTY REIT CLASS A I | 292104106 | 10,069 | $111,565 | 0.01% |
| 156 | DIAMONDROCK HOSPITALITY CO | DRH | 11,760 | $102,665 | 0.01% |
| 157 | DIAMONDROCK HOSPITALITY CO | DRH | 10,057 | $87,798 | 0.01% |