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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
204
−5 vs. Q2 2023
Portfolio value
$1.71B
+$140.8M (+9.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Allstate Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPGIS&P Global Inc.Stock1,363$498.1K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,832$500.1K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock14,233$506.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock4,263$510.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,934$528.5K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,039$530.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,722$588.3K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,561$589.4K<0.1%00.0%UnchangedHistory
LINLinde PLCStock1,618$602.5K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,694$603.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock23,310$638.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,628$641.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock19,455$645.3K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT46,492$648.1K<0.1%−174,022−78.9%ReducedHistory
ADCAgree Realty CorpCOM11,873$655.9K<0.1%−10,565−47.1%ReducedHistory
DHRDanaher CorpStock2,646$656.5K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,505$659.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT18,870$666.9K<0.1%+18,870NewHistory
CMCSAComcast CorpStock15,258$676.5K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,621$734.3K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,391$734.3K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,771$740.3K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT32,797$743.8K<0.1%+32,797NewHistory
CDPCopt Defense PropertiesREIT31,541$751.6K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,499$758.7K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock13,676$765.6K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,284$845.1K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock5,028$851.9K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM41,854$862.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,584$883.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,749$891.8K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,222$927.5K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,649$931.6K0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM33,806$1.03M0.1%−16,943−33.4%ReducedHistory
CVXChevron CorpStock6,267$1.06M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,559$1.08M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,779$1.13M0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM76,200$1.16M0.1%+29,014+61.5%AddedHistory
MAMastercard IncStock2,999$1.19M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,469$1.22M0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM99,173$1.22M0.1%+99,173NewHistory
VVisa Inc.Stock5,567$1.28M0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM107,294$1.33M0.1%+26,761+33.2%AddedHistory
JNJJohnson & JohnsonStock8,713$1.36M0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW62,289$1.48M0.1%+62,289NewHistory
JPMJPMorgan Chase & CoStock10,238$1.48M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,905$1.56M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,455$1.56M0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM15,788$1.58M0.1%−9,820−38.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,179$1.67M0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD35,774$1.69M0.1%−2,720−7.1%Reduced–
UNHUnitedHealth Group IncStock3,388$1.71M0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM31,365$1.87M0.1%−18,205−36.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF41,365$1.96M0.1%+41,365New–
iShares MSCI USA Quality Factor ETF46432F339ETF15,152$2.00M0.1%+15,152New–
METAMeta Platforms, Inc.Stock7,811$2.34M0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock9,950$2.49M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock19,527$2.57M0.2%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM56,929$2.59M0.2%−48,406−46.0%ReducedHistory
BRXBrixmor Property Group Inc.COM125,004$2.60M0.2%+36,446+41.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN82,576$2.62M0.2%+67,720+455.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM170,156$2.73M0.2%−40,674−19.3%ReducedHistory
GOOGLAlphabet Inc.Stock21,146$2.77M0.2%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM51,002$2.90M0.2%+51,002NewHistory
SAFESafehold Inc.COM162,758$2.90M0.2%+101,268+164.7%AddedHistory
UDRUDR, Inc.COM84,752$3.02M0.2%−10,328−10.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF63,638$3.03M0.2%00.0%Unchanged–
VTRVentas, Inc.REIT72,215$3.04M0.2%+29,547+69.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT78,554$3.26M0.2%+78,554NewHistory
BNLBroadstone Net Lease, Inc.COM234,075$3.35M0.2%+234,075NewHistory
ESSEssex Property Trust, Inc.COM16,396$3.48M0.2%+12,966+378.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT62,164$3.65M0.2%−14,688−19.1%ReducedHistory
EQIXEquinix IncCOM5,100$3.70M0.2%+4,761+1,404.4%AddedHistory
NVDANVIDIA CorpStock8,531$3.71M0.2%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM30,908$3.98M0.2%+5,525+21.8%AddedHistory
AMZNAmazon Com IncStock31,641$4.02M0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A20,222$4.05M0.2%+20,222NewHistory
EXRExtra Space Storage Inc.COM40,802$4.96M0.3%+28,339+227.4%AddedHistory
ORealty Income CorpREIT114,059$5.70M0.3%−19,893−14.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP159,622$6.55M0.4%+159,622New–
AVBAvalonbay Communities IncCOM40,377$6.93M0.4%−6,005−12.9%ReducedHistory
VICIVici Properties Inc.COM251,171$7.31M0.4%+71,669+39.9%AddedHistory
SUISun Communities IncCOM62,971$7.45M0.4%+12,424+24.6%AddedHistory
MSFTMicrosoft CorpStock24,841$7.84M0.5%00.0%UnchangedHistory
iShares Tr464288588MBS ETF91,155$8.09M0.5%−173,845−65.6%Reduced–
INVHInvitation Homes Inc.COM281,898$8.93M0.5%−49,842−15.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM498,693$9.16M0.5%+255,854+105.4%AddedHistory
PLDPrologis, Inc.REIT82,975$9.31M0.5%−78,343−48.6%ReducedHistory
AAPLApple Inc.Stock55,517$9.51M0.6%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM223,622$10.6M0.6%+107,338+92.3%AddedHistory
PSAPublic StorageCOM41,411$10.9M0.6%−4,491−9.8%ReducedHistory
SPGSimon Property Group Inc.REIT106,853$11.5M0.7%+12,842+13.7%AddedHistory
DLRDigital Realty Trust, Inc.COM102,656$12.4M0.7%−20,843−16.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK169,106$15.9M0.9%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$19.2M1.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF253,740$25.9M1.5%+253,740New–
iShares Tr46435U853BROAD USD HIGH1,728,000$60.0M3.5%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,072,755$60.8M3.6%+246,370+13.5%Added–
iShares Core S&P 500 ETF464287200ETF174,414$74.9M4.4%−6,900−3.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF206,478$88.3M5.2%−35,645−14.7%ReducedHistory

Sold out since Q2 2023 (24)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Allstate Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Inc46434G822MSCI JAPAN ETF130,000$8.05M0.5%–
REXRRexford Industrial Realty, Inc.COM91,512$4.78M0.3%History
WELLWelltower Inc.REIT47,624$3.85M0.2%History
SKTTanger Inc.COM157,095$3.47M0.2%History
iShares Russell 2000 ETF464287655ETF11,000$2.06M0.1%–
iShares Tr464287721U.S. TECH ETF18,137$1.97M0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW19,791$1.92M0.1%History
ELSEquity Lifestyle Properties IncCOM24,426$1.63M0.1%History
LSILife Storage, Inc.COM10,743$1.43M0.1%History
AMHAmerican Homes 4 RentCL A36,338$1.29M0.1%History
CUZCousins Properties IncCOM NEW52,793$1.20M0.1%History
iShares Semiconductor ETF464287523ETF1,872$949.6K0.1%–
REGRegency Centers CorpCOM13,323$823.0K0.1%History
MPTMedical Properties Trust IncCOM75,237$696.7K<0.1%History
DRHDiamondRock Hospitality CoCOM45,863$367.4K<0.1%History
EWEdwards Lifesciences CorpStock2,618$247.0K<0.1%History
MLMMartin Marietta Materials IncCOM485$223.9K<0.1%History
HSYHershey CoCOM888$221.7K<0.1%History
KRCKilroy Realty CorpCOM7,336$220.7K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,714$220.5K<0.1%History
CMGChipotle Mexican Grill IncCOM103$220.3K<0.1%History
EXCExelon CorpStock5,192$211.5K<0.1%History
JCIJohnson Controls International plcStock2,978$202.9K<0.1%History
GMGeneral Motors CoCOM5,196$200.4K<0.1%History