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ALLSTATE CORP |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$51.13 |
$315,766,000 |
6,157,676 |
22.42% |
32,187,000 |
627,127 |
0.74 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$51.19 |
$266,885,000 |
5,172,192 |
18.95% |
-17,889,000 |
-304,239 |
0.798 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.26 |
$122,932,000 |
1,581,525 |
8.73% |
7,477,000 |
89,667 |
0.049 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$98,529,000 |
187,414 |
7% |
15,224,000 |
13,000 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$531.36 |
$97,998,000 |
187,352 |
6.96% |
10,059,000 |
2,338 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
6 |
- |
$0.00 |
$63,228,000 |
1,728,000 |
4.49% |
415,000 |
0 |
0.192 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
7 |
- |
$29.67 |
$56,375,000 |
1,893,700 |
4% |
10,168,000 |
342,085 |
0.146 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$116.78 |
$28,236,000 |
244,894 |
2.01% |
11,914,000 |
89,788 |
0.067 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.47 |
$20,415,000 |
189,735 |
1.45% |
-113,524,000 |
-1,045,751 |
0.012 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
10 |
- |
$94.50 |
$20,269,000 |
212,913 |
1.44% |
100,000 |
0 |
0.179 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$147.97 |
$12,635,000 |
80,742 |
0.9% |
542,000 |
-4,036 |
0.026 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$144.26 |
$10,994,000 |
76,329 |
0.78% |
-3,605,000 |
-32,146 |
0.023 |
REIT - Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$107.32 |
$10,892,000 |
100,000 |
0.77% |
-16,894,000 |
-151,090 |
0.024 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
14 |
- |
$792.24 |
$10,702,000 |
12,967 |
0.76% |
7,310,000 |
8,755 |
0.011 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$9,643,000 |
22,920 |
0.68% |
773,000 |
-668 |
0 |
Application Software |
|
|
CLY |
iShares Trust |
16 |
- |
$50.36 |
$8,802,000 |
170,873 |
0.63% |
6,917,000 |
135,099 |
0.186 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.35 |
$8,697,000 |
50,720 |
0.62% |
-1,427,000 |
-1,865 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
18 |
- |
$110.60 |
$8,298,000 |
63,720 |
0.59% |
-710,000 |
-3,854 |
0.007 |
REIT - Industrial |
|
|
FR |
First Industrial Realty Tru... |
19 |
- |
$48.19 |
$7,873,000 |
149,842 |
0.56% |
-551,000 |
-10,104 |
0.113 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$953.86 |
$7,260,000 |
8,035 |
0.52% |
3,192,000 |
-180 |
0 |
Semiconductor - Speci... |
|
|
VICI |
Vici Properties Inc. |
21 |
- |
$30.12 |
$6,604,000 |
221,676 |
0.47% |
-2,106,000 |
-51,547 |
0.022 |
N/A |
|
|
AVB |
AvalonBay Communities |
22 |
- |
$198.47 |
$6,476,000 |
34,901 |
0.46% |
-1,565,000 |
-8,049 |
0.025 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
23 |
- |
$283.03 |
$6,400,000 |
22,064 |
0.45% |
-1,587,000 |
-4,124 |
0.013 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
24 |
- |
$66.80 |
$6,222,000 |
98,591 |
0.44% |
-550,000 |
-12,135 |
0.026 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
25 |
- |
$55.08 |
$6,206,000 |
114,711 |
0.44% |
309,000 |
12,013 |
0.016 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
26 |
- |
$198.37 |
$5,903,000 |
27,241 |
0.42% |
310,000 |
5,195 |
0.025 |
Wireless Communications |
|
|
GLPI |
Gaming & Leisure Properties... |
27 |
- |
$46.33 |
$5,763,000 |
125,098 |
0.41% |
3,000,000 |
69,104 |
0.049 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
28 |
- |
$146.08 |
$5,606,000 |
38,135 |
0.4% |
-508,000 |
0 |
0.018 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.15 |
$5,389,000 |
29,876 |
0.38% |
684,000 |
-1,090 |
0 |
Internet Software & S... |
|
|
INVH |
Invitation Homes Inc. |
30 |
- |
$35.18 |
$5,334,000 |
149,782 |
0.38% |
-1,519,000 |
-51,123 |
0.022 |
N/A |
|
|
PEAK |
Healthpeak Properties |
31 |
- |
$35.78 |
$5,267,000 |
280,914 |
0.37% |
757,000 |
53,116 |
0.052 |
REIT - Healthcare Fac... |
|
|
SUI |
Sun Communities Inc |
32 |
- |
$122.72 |
$4,353,000 |
33,854 |
0.31% |
-1,282,000 |
-8,311 |
0.027 |
REIT - Housing/Apartm... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$4,193,000 |
25,510 |
0.3% |
439,000 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
New |
$43.36 |
$4,107,000 |
99,965 |
0.29% |
4,107,000 |
99,965 |
0.002 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
35 |
- |
$15.68 |
$3,882,000 |
247,714 |
0.28% |
891,000 |
74,048 |
0.132 |
N/A |
|
|
VTR |
Ventas Inc |
36 |
- |
$48.37 |
$3,625,000 |
83,252 |
0.26% |
-524,000 |
0 |
0.021 |
REIT - Healthcare Fac... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
New |
$89.49 |
$3,587,000 |
40,000 |
0.25% |
3,587,000 |
40,000 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$464.63 |
$3,503,000 |
7,215 |
0.25% |
885,000 |
-180 |
0 |
Internet Service Prov... |
|
|
OHI |
Omega Healthcare Investors Inc |
39 |
- |
$31.72 |
$3,256,000 |
102,800 |
0.23% |
1,068,000 |
31,448 |
0.045 |
REIT - Healthcare Fac... |
|
|
KIM |
Kimco Realty Corp |
40 |
- |
$19.02 |
$3,193,000 |
162,809 |
0.23% |
1,524,000 |
84,479 |
0.026 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$177.85 |
$2,927,000 |
19,394 |
0.21% |
145,000 |
-525 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$54.43 |
$2,845,000 |
55,138 |
0.2% |
56,000 |
0 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$42.24 |
$2,655,000 |
62,400 |
0.19% |
-1,973,000 |
-47,222 |
0.006 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
44 |
- |
$45.80 |
$2,653,000 |
52,745 |
0.19% |
-306,000 |
0 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.54 |
$2,592,000 |
17,021 |
0.18% |
96,000 |
-689 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$91.47 |
$2,588,000 |
28,003 |
0.18% |
-2,695,000 |
-28,152 |
0.003 |
Closed - End Fund - E... |
|
|
EPRT |
Essential Properties Realty... |
47 |
New |
$27.53 |
$2,461,000 |
92,294 |
0.17% |
2,461,000 |
92,294 |
0.053 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
48 |
- |
$264.16 |
$2,310,000 |
9,434 |
0.16% |
620,000 |
2,619 |
0.014 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
49 |
- |
$25.75 |
$2,238,000 |
89,796 |
0.16% |
-104,000 |
12,434 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$803.17 |
$2,129,000 |
2,737 |
0.15% |
525,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
SAFE |
Safehold Inc |
51 |
- |
$20.17 |
$2,065,000 |
100,236 |
0.15% |
-281,000 |
0 |
0.161 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
52 |
- |
$22.24 |
$1,974,000 |
84,177 |
0.14% |
15,000 |
0 |
0.028 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$199.52 |
$1,866,000 |
9,317 |
0.13% |
288,000 |
39 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,399.20 |
$1,865,000 |
1,407 |
0.13% |
310,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.37 |
$1,774,000 |
4,219 |
0.13% |
269,000 |
0 |
0 |
Property & Casualty I... |
|
|
UDR |
UDR Inc |
56 |
- |
$39.69 |
$1,707,000 |
45,640 |
0.12% |
-148,000 |
-2,810 |
0.014 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$1,603,000 |
9,116 |
0.11% |
-775,000 |
-453 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$523.55 |
$1,538,000 |
3,108 |
0.11% |
-150,000 |
-98 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.85 |
$1,537,000 |
13,222 |
0.11% |
199,000 |
-164 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
60 |
- |
$275.95 |
$1,487,000 |
5,330 |
0.11% |
99,000 |
0 |
0 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$123.49 |
$1,378,000 |
10,687 |
0.1% |
-1,921,000 |
-15,340 |
0.006 |
REIT - Office |
|
|
HR |
Healthcare Realty Trust Inc |
62 |
- |
$24.29 |
$1,375,000 |
97,179 |
0.1% |
-299,000 |
0 |
0.023 |
REIT - Healthcare Fac... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$459.10 |
$1,351,000 |
2,805 |
0.1% |
138,000 |
-40 |
0 |
Business Services |
|
|
NNN |
National Retail Properties |
64 |
- |
$42.45 |
$1,325,000 |
30,994 |
0.09% |
-2,069,000 |
-47,754 |
0.018 |
REIT - Retail |
|
|
ROIC |
Retail Opportunity Investments |
65 |
- |
$12.44 |
$1,264,000 |
98,592 |
0.09% |
-549,000 |
-30,597 |
0.011 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.24 |
$1,256,000 |
7,940 |
0.09% |
116,000 |
668 |
0 |
Drug Manufacturers - ... |
|
|
ELS |
Equity Lifestyle Properties... |
67 |
New |
$64.63 |
$1,253,000 |
19,464 |
0.09% |
1,253,000 |
19,464 |
0.011 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$168.35 |
$1,242,000 |
7,657 |
0.09% |
100,000 |
-135 |
0 |
Cleaning Products |
|
|
SHO |
Sunstone Hotel Investors Inc |
69 |
- |
$10.36 |
$1,235,000 |
110,891 |
0.09% |
435,000 |
36,359 |
0.049 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
70 |
- |
$336.15 |
$1,194,000 |
3,112 |
0.08% |
226,000 |
319 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$800.93 |
$1,146,000 |
1,564 |
0.08% |
114,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,123,000 |
8,509 |
0.08% |
207,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.93 |
$1,066,000 |
5,856 |
0.08% |
151,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$283.76 |
$1,025,000 |
3,403 |
0.07% |
120,000 |
-36 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
New |
$139.96 |
$1,020,000 |
7,550 |
0.07% |
1,020,000 |
7,550 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
New |
$83.25 |
$1,007,000 |
11,980 |
0.07% |
1,007,000 |
11,980 |
0.003 |
Closed - End Fund - E... |
|
|
LXP |
Lexington Realty Trust |
77 |
New |
$8.76 |
$1,000,000 |
110,893 |
0.07% |
1,000,000 |
110,893 |
0.038 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
78 |
- |
$159.97 |
$974,000 |
6,177 |
0.07% |
87,000 |
232 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$164.66 |
$949,000 |
5,257 |
0.07% |
154,000 |
-139 |
0 |
Semiconductor- Broad... |
|
|
MAC |
Macerich Co |
80 |
New |
$15.64 |
$903,000 |
52,416 |
0.06% |
903,000 |
52,416 |
0.025 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
81 |
- |
$650.61 |
$882,000 |
1,453 |
0.06% |
160,000 |
-29 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$875,000 |
14,538 |
0.06% |
179,000 |
10,120 |
0.001 |
Discount, Variety Stores |
|
|
PK |
Park Hotels & Resorts Inc. |
83 |
- |
$16.23 |
$827,000 |
47,280 |
0.06% |
-15,000 |
-7,736 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.91 |
$808,000 |
13,213 |
0.06% |
-5,000 |
-581 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.65 |
$784,000 |
20,678 |
0.06% |
44,000 |
-1,314 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$481.85 |
$783,000 |
1,551 |
0.06% |
-160,000 |
-29 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
87 |
- |
$181.08 |
$771,000 |
4,403 |
0.05% |
-38,000 |
-362 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$590.12 |
$737,000 |
1,268 |
0.05% |
43,000 |
-39 |
0 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.01 |
$718,000 |
5,865 |
0.05% |
145,000 |
-477 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
90 |
- |
$303.64 |
$717,000 |
2,069 |
0.05% |
-35,000 |
-73 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$61.46 |
$707,000 |
12,200 |
0.05% |
86,000 |
-412 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
92 |
- |
$435.04 |
$705,000 |
1,519 |
0.05% |
80,000 |
-3 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
93 |
New |
$33.42 |
$670,000 |
18,381 |
0.05% |
670,000 |
18,381 |
0.014 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
94 |
New |
$43.41 |
$668,000 |
14,762 |
0.05% |
668,000 |
14,762 |
0.006 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
95 |
- |
$124.63 |
$655,000 |
5,217 |
0.05% |
88,000 |
-162 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$102.96 |
$627,000 |
5,514 |
0.04% |
-22,000 |
-383 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.94 |
$619,000 |
12,394 |
0.04% |
-53,000 |
-916 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$200.85 |
$608,000 |
3,593 |
0.04% |
63,000 |
-177 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.62 |
$602,000 |
14,353 |
0.04% |
53,000 |
-209 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.21 |
$595,000 |
13,719 |
0.04% |
7,000 |
321 |
0 |
CATV Systems |
|
