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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
206
+2 vs. Q3 2023
Portfolio value
$1.45B
−$262.8M (−15.4%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Allstate Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMPhilip Morris International Inc.Stock5,146$484.1K<0.1%−59−1.1%ReducedHistory
IBMInternational Business Machines CorpStock2,966$485.1K<0.1%+31+1.1%AddedHistory
DHRDanaher CorpStock2,116$489.5K<0.1%−530−20.0%ReducedHistory
UNPUnion Pacific CorpStock2,048$503.0K<0.1%−215−9.5%ReducedHistory
AMGNAmgen IncStock1,785$514.1K<0.1%−29−1.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN13,033$540.5K<0.1%−69,543−84.2%ReducedHistory
QCOMQualcomm IncStock3,770$545.3K<0.1%−94−2.4%ReducedHistory
VZVerizon Communications IncStock14,562$549.0K<0.1%+3,004+26.0%AddedHistory
INTUIntuit Inc.Stock889$555.7K<0.1%−150−14.4%ReducedHistory
ORCLOracle CorpStock5,379$567.1K<0.1%−315−5.5%ReducedHistory
DISWalt Disney CoStock6,342$572.6K<0.1%+880+16.1%AddedHistory
PFEPfizer IncStock20,043$577.0K<0.1%+588+3.0%AddedHistory
CMCSAComcast CorpStock13,398$587.5K<0.1%−1,860−12.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT12,408$601.2K<0.1%−66,146−84.2%ReducedHistory
WFCWells Fargo & CompanyStock12,612$620.8K<0.1%−322−2.5%ReducedHistory
LINLinde PLCStock1,522$625.1K<0.1%−96−5.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW24,848$629.6K<0.1%−37,441−60.1%ReducedHistory
MCDMcDonalds CorpStock2,175$644.9K<0.1%−330−13.2%ReducedHistory
ABTAbbott LaboratoriesStock5,897$649.1K<0.1%−731−11.0%ReducedHistory
CSCOCisco Systems, Inc.Stock13,310$672.4K<0.1%−461−3.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,307$693.7K<0.1%−192−12.8%ReducedHistory
WMTWalmart Inc.Stock4,418$696.5K<0.1%−866−16.4%ReducedHistory
INTCIntel CorpStock14,013$704.2K<0.1%−220−1.5%ReducedHistory
NFLXNetflix IncStock1,482$721.6K<0.1%−79−5.1%ReducedHistory
BACBank of America CorpStock21,992$740.5K0.1%−1,318−5.7%ReducedHistory
ACNAccenture plcStock2,142$751.6K0.1%−249−10.4%ReducedHistory
AMDAdvanced Micro Devices IncStock5,396$795.4K0.1%−326−5.7%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM74,532$799.7K0.1%+74,532NewHistory
PEPPepsiCo IncStock4,765$809.3K0.1%−263−5.2%ReducedHistory
KOCoca Cola CoStock13,794$812.9K0.1%+118+0.9%AddedHistory
PKPark Hotels & Resorts Inc.COM55,016$841.7K0.1%−44,157−44.5%ReducedHistory
CVXChevron CorpStock5,945$886.8K0.1%−322−5.1%ReducedHistory
CRMSalesforce, Inc.Stock3,439$904.9K0.1%−182−5.0%ReducedHistory
ABBVAbbVie Inc.Stock5,906$915.3K0.1%−316−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,399$915.7K0.1%−185−2.2%ReducedHistory
ADBEAdobe Inc.Stock1,580$942.6K0.1%−169−9.7%ReducedHistory
HDHome Depot, Inc.Stock2,793$967.9K0.1%−766−21.5%ReducedHistory
COSTCostco Wholesale CorpStock1,564$1.03M0.1%−85−5.2%ReducedHistory
BXPBXP, Inc.COM14,957$1.05M0.1%−16,408−52.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM57,454$1.12M0.1%−112,702−66.2%ReducedHistory
JNJJohnson & JohnsonStock7,272$1.14M0.1%−1,441−16.5%ReducedHistory
PGProcter & Gamble CoStock7,792$1.14M0.1%+13+0.2%AddedHistory
MAMastercard IncStock2,845$1.21M0.1%−154−5.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,386$1.34M0.1%−793−5.6%ReducedHistory
VVisa Inc.Stock5,330$1.39M0.1%−237−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,219$1.50M0.1%−236−5.3%ReducedHistory
AVGOBroadcom Inc.Stock1,393$1.55M0.1%−76−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock9,278$1.58M0.1%−960−9.4%ReducedHistory
LLYEli Lilly & CoStock2,752$1.60M0.1%−153−5.3%ReducedHistory
KIMKimco Realty CorpCOM78,330$1.67M0.1%+78,330NewHistory
HRHealthcare Realty Trust IncCL A COM97,179$1.67M0.1%+20,979+27.5%AddedHistory
UNHUnitedHealth Group IncStock3,206$1.69M0.1%−182−5.4%ReducedHistory
ESSEssex Property Trust, Inc.COM6,815$1.69M0.1%−9,581−58.4%ReducedHistory
ROICRetail Opportunity Investments CorpCOM129,189$1.81M0.1%+21,895+20.4%AddedHistory
UDRUDR, Inc.COM48,450$1.86M0.1%−36,302−42.8%ReducedHistory
iShares Tr46428951110+ YR INVST GRD35,774$1.88M0.1%00.0%Unchanged–
BRXBrixmor Property Group Inc.COM84,177$1.96M0.1%−40,827−32.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF10,000$2.01M0.1%+10,000New–
OHIOmega Healthcare Investors IncCOM71,352$2.19M0.2%+71,352NewHistory
COLDAmericold Realty TrustCOM77,362$2.34M0.2%+43,556+128.8%AddedHistory
SAFESafehold Inc.COM100,236$2.35M0.2%−62,522−38.4%ReducedHistory
TSLATesla, Inc.Stock9,569$2.38M0.2%−381−3.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM18,456$2.48M0.2%−12,452−40.3%ReducedHistory
GOOGAlphabet Inc.Stock17,710$2.50M0.2%−1,817−9.3%ReducedHistory
METAMeta Platforms, Inc.Stock7,395$2.62M0.2%−416−5.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM55,994$2.76M0.2%−935−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock19,919$2.78M0.2%−1,227−5.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF55,138$2.79M0.2%−8,500−13.4%Reduced–
REXRRexford Industrial Realty, Inc.COM52,745$2.96M0.2%+52,745NewHistory
BNLBroadstone Net Lease, Inc.COM173,666$2.99M0.2%−60,409−25.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM26,027$3.30M0.2%+10,239+64.9%AddedHistory
EQIXEquinix IncCOM4,212$3.39M0.2%−888−17.4%ReducedHistory
NNNNNN REIT, Inc.REIT78,748$3.39M0.2%+59,878+317.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF25,510$3.75M0.3%+10,358+68.4%Added–
NVDANVIDIA CorpStock8,215$4.07M0.3%−316−3.7%ReducedHistory
VTRVentas, Inc.REIT83,252$4.15M0.3%+11,037+15.3%AddedHistory
DOCHealthpeak Properties, Inc.COM227,798$4.51M0.3%−270,895−54.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP109,622$4.63M0.3%−50,000−31.3%Reduced–
AMZNAmazon Com IncStock30,966$4.70M0.3%−675−2.1%ReducedHistory
iShares Tr464288588MBS ETF56,155$5.28M0.4%−35,000−38.4%Reduced–
SBACSba Communications CorpCL A22,046$5.59M0.4%+1,824+9.0%AddedHistory
SUISun Communities IncCOM42,165$5.64M0.4%−20,806−33.0%ReducedHistory
ORealty Income CorpREIT102,698$5.90M0.4%−11,361−10.0%ReducedHistory
EXRExtra Space Storage Inc.COM38,135$6.11M0.4%−2,667−6.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT110,726$6.77M0.5%+48,562+78.1%AddedHistory
INVHInvitation Homes Inc.COM200,905$6.85M0.5%−80,993−28.7%ReducedHistory
PSAPublic StorageCOM26,188$7.99M0.6%−15,223−36.8%ReducedHistory
AVBAvalonbay Communities IncCOM42,950$8.04M0.6%+2,573+6.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM159,946$8.42M0.6%−63,676−28.5%ReducedHistory
VICIVici Properties Inc.COM273,223$8.71M0.6%+22,052+8.8%AddedHistory
MSFTMicrosoft CorpStock23,588$8.87M0.6%−1,253−5.0%ReducedHistory
PLDPrologis, Inc.REIT67,574$9.01M0.6%−15,401−18.6%ReducedHistory
AAPLApple Inc.Stock52,585$10.1M0.7%−2,932−5.3%ReducedHistory
SPGSimon Property Group Inc.REIT84,778$12.1M0.8%−22,075−20.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM108,475$14.6M1.0%+5,819+5.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK155,106$16.3M1.1%−14,000−8.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$20.2M1.4%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF251,090$27.8M1.9%−2,650−1.0%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,551,615$46.2M3.2%−521,140−25.1%Reduced–
iShares Tr46435U853BROAD USD HIGH1,728,000$62.8M4.3%00.0%Unchanged–

Sold out since Q3 2023 (16)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TRNOTerreno Realty CorpCOM51,002$2.90M0.2%History
iShares Tr464287796U.S. ENERGY ETF41,365$1.96M0.1%–
HIWHighwoods Properties, Inc.COM41,854$862.6K0.1%History
ADCAgree Realty CorpCOM11,873$655.9K<0.1%History
SBRASabra Health Care REIT, Inc.REIT46,492$648.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,475$272.3K<0.1%History
RLJRLJ Lodging TrustCOM27,787$272.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,702$253.0K<0.1%History
CARRCarrier Global CorpStock4,494$248.1K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,001$233.9K<0.1%History
HESHess CorpStock1,456$222.8K<0.1%History
AZOAutoZone IncCOM87$221.0K<0.1%History
HCAHCA Healthcare, Inc.COM880$216.5K<0.1%History
NSCNorfolk Southern CorpStock1,077$212.1K<0.1%History
OXYOccidental Petroleum CorpStock3,253$211.1K<0.1%History
AFLAflac IncStock2,640$202.6K<0.1%History