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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
AMATApplied Materials IncStock3,499$505.7K<0.1%+4+0.1%AddedHistory
PMPhilip Morris International Inc.Stock5,205$508.1K<0.1%+22+0.4%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN14,856$517.4K<0.1%−10,871−42.3%ReducedHistory
LOWLowes Companies IncStock2,350$530.4K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,991$538.4K<0.1%−193−6.1%ReducedHistory
SPGIS&P Global Inc.Stock1,363$546.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,934$552.0K<0.1%−787−5.7%ReducedHistory
NEENextera Energy IncStock7,655$568.0K<0.1%+99+1.3%AddedHistory
ELMEElme CommunitiesSH BEN INT35,038$576.0K<0.1%−89,371−71.8%ReducedHistory
LINLinde PLCStock1,618$616.6K<0.1%+72+4.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW134,358$624.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock15,258$634.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,646$635.0K<0.1%−56−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock5,722$651.8K<0.1%+5+0.1%AddedHistory
BACBank of America CorpStock23,310$668.8K<0.1%−101−0.4%ReducedHistory
ORCLOracle CorpStock5,694$678.1K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,561$687.6K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM75,237$696.7K<0.1%+75,237NewHistory
CSCOCisco Systems, Inc.Stock13,771$712.5K<0.1%−111−0.8%ReducedHistory
PFEPfizer IncStock19,455$713.6K<0.1%−138−0.7%ReducedHistory
ABTAbbott LaboratoriesStock6,628$722.6K<0.1%−294−4.2%ReducedHistory
ACNAccenture plcStock2,391$737.8K<0.1%−30−1.2%ReducedHistory
MCDMcDonalds CorpStock2,505$747.5K<0.1%+16+0.6%AddedHistory
CDPCopt Defense PropertiesREIT31,541$749.1K<0.1%−20,255−39.1%ReducedHistory
CRMSalesforce, Inc.Stock3,621$765.0K<0.1%+8+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,499$782.1K<0.1%−1−0.1%ReducedHistory
ESSEssex Property Trust, Inc.COM3,430$803.6K0.1%+3,430NewHistory
REGRegency Centers CorpCOM13,323$823.0K0.1%−26,404−66.5%ReducedHistory
KOCoca Cola CoStock13,676$823.6K0.1%+107+0.8%AddedHistory
WMTWalmart Inc.Stock5,284$830.5K0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM81,466$836.7K0.1%+51,399+170.9%AddedHistory
ABBVAbbVie Inc.Stock6,222$838.3K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,749$855.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,649$887.8K0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM47,186$889.9K0.1%−202,400−81.1%ReducedHistory
PEPPepsiCo IncStock5,028$931.3K0.1%+25+0.5%AddedHistory
iShares Semiconductor ETF464287523ETF1,872$949.6K0.1%−83−4.2%Reduced–
CVXChevron CorpStock6,267$986.1K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,584$990.5K0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM41,854$1.00M0.1%−21,750−34.2%ReducedHistory
ROICRetail Opportunity Investments CorpCOM80,533$1.09M0.1%+80,533NewHistory
HDHome Depot, Inc.Stock3,559$1.11M0.1%+2+0.1%AddedHistory
MAMastercard IncStock2,999$1.18M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,779$1.18M0.1%+59+0.8%AddedHistory
CUZCousins Properties IncCOM NEW52,793$1.20M0.1%−19,422−26.9%ReducedHistory
AVGOBroadcom Inc.Stock1,469$1.27M0.1%+4+0.3%AddedHistory
AMHAmerican Homes 4 RentCL A36,338$1.29M0.1%−24,515−40.3%ReducedHistory
VVisa Inc.Stock5,567$1.32M0.1%−6−0.1%ReducedHistory
LLYEli Lilly & CoStock2,905$1.36M0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM10,743$1.43M0.1%+10,743NewHistory
JNJJohnson & JohnsonStock8,713$1.44M0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM61,490$1.46M0.1%+6,166+11.1%AddedHistory
ADCAgree Realty CorpCOM22,438$1.47M0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock10,238$1.49M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,455$1.52M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,179$1.52M0.1%−171−1.2%ReducedHistory
UNHUnitedHealth Group IncStock3,388$1.63M0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM24,426$1.63M0.1%+11,473+88.6%AddedHistory
COLDAmericold Realty TrustCOM50,749$1.64M0.1%+28,171+124.8%AddedHistory
EXRExtra Space Storage Inc.COM12,463$1.86M0.1%+3,882+45.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW19,791$1.92M0.1%+1,196+6.4%AddedHistory
BRXBrixmor Property Group Inc.COM88,558$1.95M0.1%+9,230+11.6%AddedHistory
iShares Tr464287721U.S. TECH ETF18,137$1.97M0.1%+18,137New–
iShares Tr46428951110+ YR INVST GRD38,494$1.98M0.1%+38,494New–
VTRVentas, Inc.REIT42,668$2.02M0.1%+42,668NewHistory
iShares Russell 2000 ETF464287655ETF11,000$2.06M0.1%+11,000New–
METAMeta Platforms, Inc.Stock7,811$2.24M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock19,527$2.36M0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock21,146$2.53M0.2%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT220,514$2.60M0.2%+173,332+367.4%AddedHistory
TSLATesla, Inc.Stock9,950$2.60M0.2%+866+9.5%AddedHistory
BXPBXP, Inc.COM49,570$2.85M0.2%+320+0.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM25,608$2.91M0.2%+14,185+124.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF63,638$3.14M0.2%−38,217−37.5%Reduced–
SKTTanger Inc.COM157,095$3.47M0.2%+59,510+61.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM210,830$3.55M0.2%−86,043−29.0%ReducedHistory
NVDANVIDIA CorpStock8,531$3.61M0.2%+36+0.4%AddedHistory
WELLWelltower Inc.REIT47,624$3.85M0.2%−18,541−28.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM25,383$3.85M0.2%+5,284+26.3%AddedHistory
UDRUDR, Inc.COM95,080$4.08M0.3%−19,900−17.3%ReducedHistory
AMZNAmazon Com IncStock31,641$4.12M0.3%−382−1.2%ReducedHistory
REXRRexford Industrial Realty, Inc.COM91,512$4.78M0.3%+91,512NewHistory
DOCHealthpeak Properties, Inc.COM242,839$4.88M0.3%+116,466+92.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT76,852$5.07M0.3%−49,887−39.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM105,335$5.10M0.3%+23,772+29.1%AddedHistory
VICIVici Properties Inc.COM179,502$5.64M0.4%+96,230+115.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM116,284$6.12M0.4%+12,931+12.5%AddedHistory
SUISun Communities IncCOM50,547$6.59M0.4%−3,206−6.0%ReducedHistory
ORealty Income CorpREIT133,952$8.01M0.5%+36,602+37.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF130,000$8.05M0.5%+110,543+568.1%Added–
MSFTMicrosoft CorpStock24,841$8.46M0.5%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM46,382$8.78M0.6%−21,143−31.3%ReducedHistory
AAPLApple Inc.Stock55,517$10.8M0.7%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT94,011$10.9M0.7%+9,321+11.0%AddedHistory
INVHInvitation Homes Inc.COM331,740$11.4M0.7%−5,276−1.6%ReducedHistory
PSAPublic StorageCOM45,902$13.4M0.9%+6,865+17.6%AddedHistory
DLRDigital Realty Trust, Inc.COM123,499$14.1M0.9%−12,500−9.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK169,106$16.5M1.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$19.6M1.2%00.0%Unchanged–
PLDPrologis, Inc.REIT161,318$19.8M1.3%−5,098−3.1%ReducedHistory

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