13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 106 holding rows worth $1,051,148,345.
- Accession
- 0001140361-24-046754
- Filer
- CIK 899051
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 157 entries on the cover page, a total value of $1,051,148,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,148,345 with VALUE read as dollars as filed, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,569,858 | $191,772,772 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,333,306 | $175,531,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 302,939 | $174,741,274 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 741,435 | $80,542,084 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,988,000 | $74,848,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,695 | $55,479,724 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 725,000 | $28,528,750 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 348,946 | $28,020,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 844,040 | $25,557,531 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 212,913 | $20,820,762 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,594 | $12,066,442 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,929 | $9,798,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,000 | $8,473,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,937 | $7,764,271 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,458 | $6,677,256 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83,629 | $6,227,015 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,317 | $5,973,738 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 111,329 | $5,966,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 243,634 | $5,571,909 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,711 | $4,890,403 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 257,887 | $4,886,958 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,941 | $4,482,413 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,197 | $4,444,678 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,253 | $4,437,717 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,291 | $4,433,255 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,578 | $4,087,939 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,049 | $3,998,535 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,620 | $3,868,475 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,208 | $3,815,414 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 130,659 | $3,693,730 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155,717 | $3,615,749 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 342,542 | $3,442,547 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,706 | $3,174,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,018 | $3,033,194 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,400 | $2,709,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,851 | $2,653,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,160 | $2,650,648 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,044 | $2,603,010 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,201 | $2,586,334 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 97,246 | $2,550,763 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,538 | $2,514,514 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,078 | $2,495,614 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,593 | $2,329,490 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120,392 | $2,240,495 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 122,470 | $2,233,853 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,089 | $2,036,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,000 | $1,988,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,130 | $1,825,324 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,775 | $1,706,050 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,800 | $1,537,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,237 | $1,534,800 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90,967 | $1,430,911 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,658 | $1,117,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,941 | $1,111,106 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,874 | $1,067,329 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58,010 | $1,052,882 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,664 | $1,027,810 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,237 | $917,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,234 | $868,059 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,422 | $850,595 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,037 | $815,901 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,538 | $811,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,554 | $761,382 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,300 | $744,746 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,171 | $687,152 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,600 | $668,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,835 | $661,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,523 | $660,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 729 | $645,850 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,450 | $606,320 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,500 | $576,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,182 | $544,027 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,600 | $536,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,519 | $531,156 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,412 | $489,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 836 | $488,792 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,765 | $472,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,957 | $463,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,098 | $435,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,424 | $391,529 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,047 | $368,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 887 | $359,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $359,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,062 | $357,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 711 | $351,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,633 | $322,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,970 | $320,578 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,405 | $301,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,948 | $283,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 390 | $276,615 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,392 | $270,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,630 | $264,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,309 | $262,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,482 | $252,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,617 | $238,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,418 | $232,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 834 | $228,274 | dollars as filed | |
| Linde plc | G54950103 | COM | 465 | $221,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,286 | $218,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,398 | $214,193 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,060 | $214,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 700 | $213,157 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 338 | $209,077 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 399 | $206,594 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,817 | $190,463 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,069 | $111,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046754 | this filing | 2024-11-14 | acceptance time not in the bulk data set |