HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TRUST ISHARES 5 10 YEA (IGIB) |
5,476,431 | +370,442 | $284,774 |
| IGIB | 5,476,431 | +370,442 | $284,774 |
| ISHARES TRUST ISHARES 1 5 YEAR (IGSB) |
5,530,549 | -2,260,615 | $283,579 |
| IGSB | 5,530,549 | -2,260,615 | $283,579 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
1,235,486 | -1,924,820 | $133,939 |
| MUB | 1,235,486 | -1,924,820 | $133,939 |
| ISHARES IBOXX USD HIGH YIELD CORPO (HYG) |
1,491,858 | -45,143 | $115,455 |
| HYG | 1,491,858 | -45,143 | $115,455 |
| SPDR S&P 500 ETF TRUST (SPY) |
185,014 | -21,464 | $87,939 |
| SPY | 185,014 | -21,464 | $87,939 |
| ISHARES CORE S&P 500 ETF (IVV) |
174,414 | UNCH | $83,305 |
| IVV | 174,414 | UNCH | $83,305 |
| ISHARES BROAD USD HIGH YIELD CORPO (USHY) |
1,728,000 | UNCH | $62,813 |
| USHY | 1,728,000 | UNCH | $62,813 |
| SPDR PORTFOLIO SHORT TERM CORPORAT (SPSB) |
1,551,615 | -521,140 | $46,207 |
| SPSB | 1,551,615 | -521,140 | $46,207 |
| ISHARES IBOXX INV GR CORP BD ETF (LQD) |
251,090 | -2,650 | $27,786 |
| LQD | 251,090 | -2,650 | $27,786 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD (JNK) |
212,913 | UNCH | $20,169 |
| JNK | 212,913 | UNCH | $20,169 |
| ISHARES CORE S&P TOTAL U.S. STOCK (ITOT) |
155,106 | -14,000 | $16,322 |
| ITOT | 155,106 | -14,000 | $16,322 |
| DIGITAL REALTY TRUST INC |
108,475 | +5,819 | $14,599 |
| DLR | 108,475 | +5,819 | $14,599 |
| SIMON PPTY GROUP INC |
84,778 | -22,075 | $12,093 |
| SPG | 84,778 | -22,075 | $12,093 |
| APPLE INC. |
52,585 | -2,932 | $10,124 |
| AAPL | 52,585 | -2,932 | $10,124 |
| PROLOGIS INC |
67,574 | -15,401 | $9,008 |
| PLD | 67,574 | -15,401 | $9,008 |
| MICROSOFT CORP |
23,588 | -1,253 | $8,870 |
| MSFT | 23,588 | -1,253 | $8,870 |
| VICI PPTYS INC |
273,223 | +22,052 | $8,710 |
| VICI | 273,223 | +22,052 | $8,710 |
| FIRST INDUSTRIAL REALTY TRUST |
159,946 | -63,676 | $8,424 |
| FR | 159,946 | -63,676 | $8,424 |
| AVALONBAY CMNTYS INC |
42,950 | +2,573 | $8,041 |
| AVB | 42,950 | +2,573 | $8,041 |
| PUBLIC STORAGE |
26,188 | -15,223 | $7,987 |
| PSA | 26,188 | -15,223 | $7,987 |
| INVITATION HOMES INC |
200,905 | -80,993 | $6,853 |
| INVH | 200,905 | -80,993 | $6,853 |
| EQUITY RESIDENTIAL SH BEN IN T |
110,726 | +48,562 | $6,772 |
| EQR | 110,726 | +48,562 | $6,772 |
| EXTRA SPACE STORAGE INC |
38,135 | -2,667 | $6,114 |
| EXR | 38,135 | -2,667 | $6,114 |
| REALTY INCOME CORP |
102,698 | -11,361 | $5,897 |
| O | 102,698 | -11,361 | $5,897 |
| SUN COMMUNITIES |
42,165 | -20,806 | $5,635 |
| SUI | 42,165 | -20,806 | $5,635 |
| SBA COMMUNICATIONS CORP CLASS A |
22,046 | +1,824 | $5,593 |
| SBAC | 22,046 | +1,824 | $5,593 |
| ISHARES MBS ETF (MBB) |
56,155 | -35,000 | $5,283 |
| MBB | 56,155 | -35,000 | $5,283 |
| AMAZON COM INC |
30,966 | -675 | $4,705 |
| AMZN | 30,966 | -675 | $4,705 |
| ISHARES 5 YEAR HIGH YIELD CORPORA (SHYG) |
109,622 | -50,000 | $4,628 |
| SHYG | 109,622 | -50,000 | $4,628 |
| HEALTHPEAK PROPERTIES INC |
227,798 | -270,895 | $4,510 |
| PEAK | 227,798 | -270,895 | $4,510 |
| VENTAS INC |
83,252 | +11,037 | $4,149 |
| VTR | 83,252 | +11,037 | $4,149 |
| NVIDIA CORP |
8,215 | -316 | $4,068 |
| NVDA | 8,215 | -316 | $4,068 |
| ISHARES MSCI USA QUALITY FACTOR ET (QUAL) |
25,510 | +10,358 | $3,754 |
| QUAL | 25,510 | +10,358 | $3,754 |
| NATIONAL RETAIL PROPERTIES |
78,748 | +59,878 | $3,394 |
| NNN | 78,748 | +59,878 | $3,394 |
| EQUINIX REIT INC |
4,212 | -888 | $3,392 |
| EQIX | 4,212 | -888 | $3,392 |
| ALEXANDRIA REAL ESTATE |
26,027 | +10,239 | $3,299 |
| ARE | 26,027 | +10,239 | $3,299 |
| BROADSTONE NET LEASE INC |
173,666 | -60,409 | $2,991 |
| BNL | 173,666 | -60,409 | $2,991 |
| REXFORD INDUSTRIAL REALTY REIT INC |
52,745 | +52,745 | $2,959 |
| REXR | 52,745 | +52,745 | $2,959 |
| ISHARES CORE MSCI EMERGING MARKETS (IEMG) |
55,138 | -8,500 | $2,789 |
| IEMG | 55,138 | -8,500 | $2,789 |
| ALPHABET INC CLASS A |
19,919 | -1,227 | $2,782 |
| GOOGL | 19,919 | -1,227 | $2,782 |
| GAMING AND LEISURE PROPERTIES INC |
55,994 | -935 | $2,763 |
| GLPI | 55,994 | -935 | $2,763 |
| FACEBOOK INC |
7,395 | -416 | $2,618 |
| META | 7,395 | -416 | $2,618 |
| ALPHABET INC CLASS C |
17,710 | -1,817 | $2,496 |
| GOOG | 17,710 | -1,817 | $2,496 |
| MID AMERICA APT |
18,456 | -12,452 | $2,482 |
| MAA | 18,456 | -12,452 | $2,482 |
| TESLA INC |
9,569 | -381 | $2,378 |
| TSLA | 9,569 | -381 | $2,378 |
| SAFEHOLD INC |
100,236 | -62,522 | $2,346 |
| SAFE | 100,236 | -62,522 | $2,346 |
| AMERICOLD REALTY TRUST |
77,362 | +43,556 | $2,342 |
| COLD | 77,362 | +43,556 | $2,342 |
| OMEGA HEALTHCARE INVESTORS |
71,352 | +71,352 | $2,188 |
| OHI | 71,352 | +71,352 | $2,188 |
| ISHARES TRUST RUSSELL 2000 INDEX FUND (IWM) |
10,000 | +10,000 | $2,007 |
| IWM | 10,000 | +10,000 | $2,007 |
| BRIXMOR PROPERTY GROUP INC |
84,177 | -40,827 | $1,959 |
| BRX | 84,177 | -40,827 | $1,959 |
See Full List: All Stocks Held By Allstate Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allstate Corp
|
Size ($ in 1000's)
At 12/31/2023: $1,448,005 At 09/30/2023: $1,710,828 Combined Holding Report Includes:
Allstate Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allstate Corp 13F filings. Link to 13F filings: SEC filings |
