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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
225
+19 vs. Q4 2023
Portfolio value
$1.41B
−$39.9M (−2.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Allstate Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288646ISHS 1-5YR INVS6,157,676$315.8M22.4%+627,127+11.3%Added–
iShares Tr464288638ISHS 5-10YR INVT5,172,192$266.9M19.0%−304,239−5.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,581,525$122.9M8.7%+89,667+6.0%Added–
iShares Core S&P 500 ETF464287200ETF187,414$98.5M7.0%+13,000+7.5%Added–
SPYSPDR S&P 500 ETF TrustETF187,352$98.0M7.0%+2,338+1.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,728,000$63.2M4.5%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,893,700$56.4M4.0%+342,085+22.0%Added–
iShares Tr464287150CORE S&P TTL STK244,894$28.2M2.0%+89,788+57.9%Added–
iShares Tr464288414NATIONAL MUN ETF189,735$20.4M1.4%−1,045,751−84.6%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$20.3M1.4%00.0%Unchanged–
SPGSimon Property Group Inc.REIT80,742$12.6M0.9%−4,036−4.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM76,329$11.0M0.8%−32,146−29.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF100,000$10.9M0.8%−151,090−60.2%Reduced–
EQIXEquinix IncCOM12,967$10.7M0.8%+8,755+207.9%AddedHistory
MSFTMicrosoft CorpStock22,920$9.64M0.7%−668−2.8%ReducedHistory
iShares Tr46428951110+ YR INVST GRD170,873$8.80M0.6%+135,099+377.6%Added–
AAPLApple Inc.Stock50,720$8.70M0.6%−1,865−3.5%ReducedHistory
PLDPrologis, Inc.REIT63,720$8.30M0.6%−3,854−5.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM149,842$7.87M0.6%−10,104−6.3%ReducedHistory
NVDANVIDIA CorpStock8,035$7.26M0.5%−180−2.2%ReducedHistory
VICIVici Properties Inc.COM221,676$6.60M0.5%−51,547−18.9%ReducedHistory
AVBAvalonbay Communities IncCOM34,901$6.48M0.5%−8,049−18.7%ReducedHistory
PSAPublic StorageCOM22,064$6.40M0.5%−4,124−15.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT98,591$6.22M0.4%−12,135−11.0%ReducedHistory
ORealty Income CorpREIT114,711$6.21M0.4%+12,013+11.7%AddedHistory
SBACSba Communications CorpCL A27,241$5.90M0.4%+5,195+23.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM125,098$5.76M0.4%+69,104+123.4%AddedHistory
EXRExtra Space Storage Inc.COM38,135$5.61M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock29,876$5.39M0.4%−1,090−3.5%ReducedHistory
INVHInvitation Homes Inc.COM149,782$5.33M0.4%−51,123−25.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM280,914$5.27M0.4%+53,116+23.3%AddedHistory
SUISun Communities IncCOM33,854$4.35M0.3%−8,311−19.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF25,510$4.19M0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF99,965$4.11M0.3%+99,965New–
BNLBroadstone Net Lease, Inc.COM247,714$3.88M0.3%+74,048+42.6%AddedHistory
VTRVentas, Inc.REIT83,252$3.62M0.3%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG40,000$3.59M0.3%+40,000New–
METAMeta Platforms, Inc.Stock7,215$3.50M0.2%−180−2.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM102,800$3.26M0.2%+31,448+44.1%AddedHistory
KIMKimco Realty CorpCOM162,809$3.19M0.2%+84,479+107.9%AddedHistory
GOOGLAlphabet Inc.Stock19,394$2.93M0.2%−525−2.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF55,138$2.85M0.2%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP62,400$2.66M0.2%−47,222−43.1%Reduced–
REXRRexford Industrial Realty, Inc.COM52,745$2.65M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock17,021$2.59M0.2%−689−3.9%ReducedHistory
iShares Tr464288588MBS ETF28,003$2.59M0.2%−28,152−50.1%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM92,294$2.46M0.2%+92,294NewHistory
ESSEssex Property Trust, Inc.COM9,434$2.31M0.2%+2,619+38.4%AddedHistory
COLDAmericold Realty TrustCOM89,796$2.24M0.2%+12,434+16.1%AddedHistory
LLYEli Lilly & CoStock2,737$2.13M0.2%−15−0.5%ReducedHistory
SAFESafehold Inc.COM100,236$2.06M0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM84,177$1.97M0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,317$1.87M0.1%+39+0.4%AddedHistory
AVGOBroadcom Inc.Stock1,407$1.86M0.1%+14+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,219$1.77M0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM45,640$1.71M0.1%−2,810−5.8%ReducedHistory
TSLATesla, Inc.Stock9,116$1.60M0.1%−453−4.7%ReducedHistory
UNHUnitedHealth Group IncStock3,108$1.54M0.1%−98−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,222$1.54M0.1%−164−1.2%ReducedHistory
VVisa Inc.Stock5,330$1.49M0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM10,687$1.38M0.1%−15,340−58.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM97,179$1.38M0.1%00.0%UnchangedHistory
MAMastercard IncStock2,805$1.35M0.1%−40−1.4%ReducedHistory
NNNNNN REIT, Inc.REIT30,994$1.32M0.1%−47,754−60.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM98,592$1.26M0.1%−30,597−23.7%ReducedHistory
JNJJohnson & JohnsonStock7,940$1.26M0.1%+668+9.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM19,464$1.25M0.1%+19,464NewHistory
PGProcter & Gamble CoStock7,657$1.24M0.1%−135−1.7%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM110,891$1.24M0.1%+36,359+48.8%AddedHistory
HDHome Depot, Inc.Stock3,112$1.19M0.1%+319+11.4%AddedHistory
COSTCostco Wholesale CorpStock1,564$1.15M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,509$1.12M0.1%+110+1.3%AddedHistory
ABBVAbbVie Inc.Stock5,856$1.07M0.1%−50−0.8%ReducedHistory
CRMSalesforce, Inc.Stock3,403$1.02M0.1%−36−1.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF7,550$1.02M0.1%+7,550New–
iShares Russell Midcap ETF464287499ETF11,980$1.01M0.1%+11,980New–
LXPLXP Industrial TrustCOM110,893$1.00M0.1%+110,893NewHistory
CVXChevron CorpStock6,177$974.4K0.1%+232+3.9%AddedHistory
AMDAdvanced Micro Devices IncStock5,257$948.8K0.1%−139−2.6%ReducedHistory
MACMacerich CoCOM52,416$903.1K0.1%+52,416NewHistory
NFLXNetflix IncStock1,453$882.5K0.1%−29−2.0%ReducedHistory
WMTWalmart Inc.Stock14,538$874.8K0.1%+1,284+9.7%AddedConverted for a 3-for-1 splitHistory
PKPark Hotels & Resorts Inc.COM47,280$826.9K0.1%−7,736−14.1%ReducedHistory
KOCoca Cola CoStock13,213$808.4K0.1%−581−4.2%ReducedHistory
BACBank of America CorpStock20,678$784.1K0.1%−1,314−6.0%ReducedHistory
ADBEAdobe Inc.Stock1,551$782.6K0.1%−29−1.8%ReducedHistory
PEPPepsiCo IncStock4,403$770.6K0.1%−362−7.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,268$737.0K0.1%−39−3.0%ReducedHistory
DISWalt Disney CoStock5,865$717.6K0.1%−477−7.5%ReducedHistory
ACNAccenture plcStock2,069$717.1K0.1%−73−3.4%ReducedHistory
WFCWells Fargo & CompanyStock12,200$707.1K0.1%−412−3.3%ReducedHistory
LINLinde PLCStock1,519$705.3K0.1%−3−0.2%ReducedHistory
KRCKilroy Realty CorpCOM18,381$669.6K<0.1%+18,381NewHistory
CUBECubeSmartREIT14,762$667.5K<0.1%+14,762NewHistory
ORCLOracle CorpStock5,217$655.3K<0.1%−162−3.0%ReducedHistory
ABTAbbott LaboratoriesStock5,514$626.7K<0.1%−383−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock12,394$618.6K<0.1%−916−6.9%ReducedHistory
QCOMQualcomm IncStock3,593$608.3K<0.1%−177−4.7%ReducedHistory
VZVerizon Communications IncStock14,353$602.3K<0.1%−209−1.4%ReducedHistory
CMCSAComcast CorpStock13,719$594.7K<0.1%+321+2.4%AddedHistory

Sold out since Q4 2023 (13)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Allstate Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MAAMid America Apartment Communities Inc.COM18,456$2.48M0.2%History
HSTHost Hotels & Resorts, Inc.COM57,454$1.12M0.1%History
BXPBXP, Inc.COM14,957$1.05M0.1%History
IVTInvenTrust Properties Corp.COM NEW24,848$629.6K<0.1%History
EPREpr PropertiesCOM SH BEN INT12,408$601.2K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN13,033$540.5K<0.1%History
ELMEElme CommunitiesSH BEN INT28,645$418.2K<0.1%History
BMYBristol Myers Squibb CoStock5,460$280.2K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW47,671$257.4K<0.1%History
HUMHumana IncStock469$214.7K<0.1%History
APDAir Products & Chemicals, Inc.Stock781$213.8K<0.1%History
MOAltria Group, Inc.Stock5,219$210.5K<0.1%History
CCICrown Castle Inc.REIT1,814$209.0K<0.1%History