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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
209
+7 vs. Q1 2023
Portfolio value
$1.57B
+$224.0M (+16.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Allstate Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288646ISHS 1-5YR INVS8,930,824$448.1M28.5%+1,080,964+13.8%Added–
iShares Tr464288638ISHS 5-10YR INVT4,178,668$211.3M13.5%+645,502+18.3%Added–
iShares Tr464288414NATIONAL MUN ETF1,218,581$130.1M8.3%+600,795+97.2%Added–
iShares Tr464288513IBOXX HI YD ETF1,550,504$116.4M7.4%−134,882−8.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF242,123$107.3M6.8%+73,615+43.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF181,314$80.8M5.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH1,728,000$61.0M3.9%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,826,385$53.8M3.4%−162,504−8.2%Reduced–
iShares Tr464288588MBS ETF265,000$24.7M1.6%+265,000New–
PLDPrologis, Inc.REIT161,318$19.8M1.3%−5,098−3.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$19.6M1.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK169,106$16.5M1.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM123,499$14.1M0.9%−12,500−9.2%ReducedHistory
PSAPublic StorageCOM45,902$13.4M0.9%+6,865+17.6%AddedHistory
INVHInvitation Homes Inc.COM331,740$11.4M0.7%−5,276−1.6%ReducedHistory
SPGSimon Property Group Inc.REIT94,011$10.9M0.7%+9,321+11.0%AddedHistory
AAPLApple Inc.Stock55,517$10.8M0.7%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM46,382$8.78M0.6%−21,143−31.3%ReducedHistory
MSFTMicrosoft CorpStock24,841$8.46M0.5%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF130,000$8.05M0.5%+110,543+568.1%Added–
ORealty Income CorpREIT133,952$8.01M0.5%+36,602+37.6%AddedHistory
SUISun Communities IncCOM50,547$6.59M0.4%−3,206−6.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM116,284$6.12M0.4%+12,931+12.5%AddedHistory
VICIVici Properties Inc.COM179,502$5.64M0.4%+96,230+115.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM105,335$5.10M0.3%+23,772+29.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT76,852$5.07M0.3%−49,887−39.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM242,839$4.88M0.3%+116,466+92.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM91,512$4.78M0.3%+91,512NewHistory
AMZNAmazon Com IncStock31,641$4.12M0.3%−382−1.2%ReducedHistory
UDRUDR, Inc.COM95,080$4.08M0.3%−19,900−17.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM25,383$3.85M0.2%+5,284+26.3%AddedHistory
WELLWelltower Inc.REIT47,624$3.85M0.2%−18,541−28.0%ReducedHistory
NVDANVIDIA CorpStock8,531$3.61M0.2%+36+0.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM210,830$3.55M0.2%−86,043−29.0%ReducedHistory
SKTTanger Inc.COM157,095$3.47M0.2%+59,510+61.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF63,638$3.14M0.2%−38,217−37.5%Reduced–
AREAlexandria Real Estate Equities, Inc.COM25,608$2.91M0.2%+14,185+124.2%AddedHistory
BXPBXP, Inc.COM49,570$2.85M0.2%+320+0.6%AddedHistory
TSLATesla, Inc.Stock9,950$2.60M0.2%+866+9.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT220,514$2.60M0.2%+173,332+367.4%AddedHistory
GOOGLAlphabet Inc.Stock21,146$2.53M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock19,527$2.36M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,811$2.24M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF11,000$2.06M0.1%+11,000New–
VTRVentas, Inc.REIT42,668$2.02M0.1%+42,668NewHistory
iShares Tr46428951110+ YR INVST GRD38,494$1.98M0.1%+38,494New–
iShares Tr464287721U.S. TECH ETF18,137$1.97M0.1%+18,137New–
BRXBrixmor Property Group Inc.COM88,558$1.95M0.1%+9,230+11.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW19,791$1.92M0.1%+1,196+6.4%AddedHistory
EXRExtra Space Storage Inc.COM12,463$1.86M0.1%+3,882+45.2%AddedHistory
COLDAmericold Realty TrustCOM50,749$1.64M0.1%+28,171+124.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM24,426$1.63M0.1%+11,473+88.6%AddedHistory
UNHUnitedHealth Group IncStock3,388$1.63M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,179$1.52M0.1%−171−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,455$1.52M0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock10,238$1.49M0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM22,438$1.47M0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM61,490$1.46M0.1%+6,166+11.1%AddedHistory
JNJJohnson & JohnsonStock8,713$1.44M0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM10,743$1.43M0.1%+10,743NewHistory
LLYEli Lilly & CoStock2,905$1.36M0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,567$1.32M0.1%−6−0.1%ReducedHistory
AMHAmerican Homes 4 RentCL A36,338$1.29M0.1%−24,515−40.3%ReducedHistory
AVGOBroadcom Inc.Stock1,469$1.27M0.1%+4+0.3%AddedHistory
CUZCousins Properties IncCOM NEW52,793$1.20M0.1%−19,422−26.9%ReducedHistory
PGProcter & Gamble CoStock7,779$1.18M0.1%+59+0.8%AddedHistory
MAMastercard IncStock2,999$1.18M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,559$1.11M0.1%+2+0.1%AddedHistory
ROICRetail Opportunity Investments CorpCOM80,533$1.09M0.1%+80,533NewHistory
HIWHighwoods Properties, Inc.COM41,854$1.00M0.1%−21,750−34.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,584$990.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock6,267$986.1K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,872$949.6K0.1%−83−4.2%Reduced–
PEPPepsiCo IncStock5,028$931.3K0.1%+25+0.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM47,186$889.9K0.1%−202,400−81.1%ReducedHistory
COSTCostco Wholesale CorpStock1,649$887.8K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,749$855.2K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,222$838.3K0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM81,466$836.7K0.1%+51,399+170.9%AddedHistory
WMTWalmart Inc.Stock5,284$830.5K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock13,676$823.6K0.1%+107+0.8%AddedHistory
REGRegency Centers CorpCOM13,323$823.0K0.1%−26,404−66.5%ReducedHistory
ESSEssex Property Trust, Inc.COM3,430$803.6K0.1%+3,430NewHistory
TMOThermo Fisher Scientific Inc.Stock1,499$782.1K<0.1%−1−0.1%ReducedHistory
CRMSalesforce, Inc.Stock3,621$765.0K<0.1%+8+0.2%AddedHistory
CDPCopt Defense PropertiesREIT31,541$749.1K<0.1%−20,255−39.1%ReducedHistory
MCDMcDonalds CorpStock2,505$747.5K<0.1%+16+0.6%AddedHistory
ACNAccenture plcStock2,391$737.8K<0.1%−30−1.2%ReducedHistory
ABTAbbott LaboratoriesStock6,628$722.6K<0.1%−294−4.2%ReducedHistory
PFEPfizer IncStock19,455$713.6K<0.1%−138−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock13,771$712.5K<0.1%−111−0.8%ReducedHistory
MPTMedical Properties Trust IncCOM75,237$696.7K<0.1%+75,237NewHistory
NFLXNetflix IncStock1,561$687.6K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,694$678.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock23,310$668.8K<0.1%−101−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock5,722$651.8K<0.1%+5+0.1%AddedHistory
DHRDanaher CorpStock2,646$635.0K<0.1%−56−2.1%ReducedHistory
CMCSAComcast CorpStock15,258$634.0K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW134,358$624.8K<0.1%00.0%UnchangedHistory
LINLinde PLCStock1,618$616.6K<0.1%+72+4.7%AddedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287796U.S. ENERGY ETF31,540$1.38M0.1%–
PKPark Hotels & Resorts Inc.COM102,621$1.27M0.1%History
iShares Tr464287184CHINA LG-CAP ETF20,000$590.6K<0.1%–
iShares Inc464286103MSCI AUST ETF17,697$406.0K<0.1%–
TGTTarget CorpStock1,523$252.3K<0.1%History
ELEstee Lauder Companies IncCL A999$246.2K<0.1%History
OXYOccidental Petroleum CorpStock3,393$211.8K<0.1%History
ADMArcher-Daniels-Midland CoStock2,544$202.7K<0.1%History
GISGeneral Mills IncStock2,370$202.5K<0.1%History
VLOValero Energy CorpStock1,447$202.0K<0.1%History
MELIMercadolibre IncCOM152$200.3K<0.1%History