$1.71 Billion is the total value of ALLSTATE CORP's 255 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES -5 YEAR INVESTMENT GRADE Cequ | $388,233,702 | -13.4% | 7,791,164 | -12.8% | 22.69% | -20.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORAequ | $113,307,714 | -2.7% | 1,537,001 | -0.9% | 6.62% | -10.7% |
| SPY | Sell | SPDR S&P ETF TRUSTequ | $88,265,216 | -17.8% | 206,478 | -14.7% | 5.16% | -24.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequ | $74,898,604 | -7.3% | 174,414 | -3.8% | 4.38% | -14.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCequ | $12,423,429 | -11.7% | 102,656 | -16.9% | 0.73% | -19.0% |
| PSA | Sell | PUBLIC STORAGEequ | $10,912,626 | -18.5% | 41,411 | -9.8% | 0.64% | -25.2% |
| PLD | Sell | PROLOGIS INCequ | $9,310,625 | -52.9% | 82,975 | -48.6% | 0.54% | -56.8% |
| INVH | Sell | INVITATION HOMES INCequ | $8,933,348 | -21.7% | 281,898 | -15.0% | 0.52% | -28.2% |
| MBB | Sell | ISHARES MBS ETFequ | $8,094,564 | -67.2% | 91,155 | -65.6% | 0.47% | -69.9% |
| AVB | Sell | AVALONBAY CMNTYS INCequ | $6,934,346 | -21.0% | 40,377 | -12.9% | 0.40% | -27.5% |
| O | Sell | REALTY INCOME CORPequ | $5,696,107 | -28.9% | 114,059 | -14.9% | 0.33% | -34.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN Tequ | $3,649,649 | -28.0% | 62,164 | -19.1% | 0.21% | -34.1% |
| UDR | Sell | UDR INCequ | $3,023,104 | -26.0% | 84,752 | -10.9% | 0.18% | -31.9% |
| HST | Sell | HOST HOTELS & RESORTS INCequ | $2,734,407 | -22.9% | 170,156 | -19.3% | 0.16% | -29.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INCequ | $2,593,116 | -49.2% | 56,929 | -46.0% | 0.15% | -53.2% |
| BXP | Sell | BOSTON PPTYS INCequ | $1,865,591 | -34.6% | 31,365 | -36.7% | 0.11% | -40.1% |
| IGLB | Sell | ISHARES YEAR INVESTMENT GRADE COequ | $1,686,386 | -15.0% | 35,774 | -7.1% | 0.10% | -21.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATEequ | $1,580,379 | -45.6% | 15,788 | -38.3% | 0.09% | -50.3% |
| COLD | Sell | AMERICOLD REALTY TRUSTequ | $1,028,041 | -37.3% | 33,806 | -33.4% | 0.06% | -42.3% |
| ADC | Sell | AGREE REALTY CORPequ | $655,864 | -55.3% | 11,873 | -47.1% | 0.04% | -59.1% |
| SBRA | Sell | SABRA HEALTHCARE REIT INCequ | $648,098 | -75.0% | 46,492 | -78.9% | 0.04% | -77.0% |
| RLJ | Sell | RLJ LODGING TRUSTequ | $272,035 | -67.5% | 27,787 | -65.9% | 0.02% | -69.8% |
| BDN | Sell | BRANDYWINE REALTYequ | $264,750 | -57.6% | 58,315 | -56.6% | 0.02% | -62.5% |
| GM | Exit | GENERAL MOTORS COequ | $0 | – | -5,196 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCequ | $0 | – | -2,978 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMequ | $0 | – | -5,192 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORPORATIONequ | $0 | – | -7,336 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANYequ | $0 | – | -888 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSequ | $0 | – | -485 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES WHEN ISequ | $0 | – | -2,714 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILLequ | $0 | – | -103 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequ | $0 | – | -2,618 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COequ | $0 | – | -45,863 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCequ | $0 | – | -75,237 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONequ | $0 | – | -13,323 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFequ | $0 | – | -1,872 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT INCequ | $0 | – | -52,793 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES RENT REIT CLASS Aequ | $0 | – | -36,338 | -100.0% | -0.08% | – |
| LSI | Exit | LIFE STORAGE INCequ | $0 | – | -10,743 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESequ | $0 | – | -24,426 | -100.0% | -0.10% | – |
| Exit | FEDERAL REALTY INVESTMENT TRUST REequ | $0 | – | -19,791 | -100.0% | -0.12% | – | |
| IYW | Exit | ISHARES US TECHNOLOGY ETF TRUSTequ | $0 | – | -18,137 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $0 | – | -11,000 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLETSequ | $0 | – | -157,095 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INCequ | $0 | – | -47,624 | -100.0% | -0.24% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY REIT INCequ | $0 | – | -91,512 | -100.0% | -0.30% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequ | $0 | – | -130,000 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| S-3ASR | 2024-04-30 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| ARS/A | 2024-04-02 |
| ARS | 2024-04-01 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.