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| Name: |
ALLSTATE CORP |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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| Holdings
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35 |
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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 |
|
USHY |
Ishares Broad Usd High Yiel... |
6 |
- |
$0.00 |
$63,228,000 |
1,728,000 |
4.49% |
415,000 |
0 |
0.192 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
10 |
- |
$94.15 |
$20,269,000 |
212,913 |
1.44% |
100,000 |
0 |
0.179 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
28 |
- |
$156.57 |
$5,606,000 |
38,135 |
0.4% |
-508,000 |
0 |
0.018 |
REIT - Industrial |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$4,193,000 |
25,510 |
0.3% |
439,000 |
0 |
0.001 |
N/A |
|
|
VTR |
Ventas Inc |
36 |
- |
$50.10 |
$3,625,000 |
83,252 |
0.26% |
-524,000 |
0 |
0.021 |
REIT - Healthcare Fac... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.09 |
$2,845,000 |
55,138 |
0.2% |
56,000 |
0 |
0.001 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
44 |
- |
$44.83 |
$2,653,000 |
52,745 |
0.19% |
-306,000 |
0 |
0.025 |
N/A |
|
|
SAFE |
Safehold Inc |
51 |
- |
$18.75 |
$2,065,000 |
100,236 |
0.15% |
-281,000 |
0 |
0.161 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
52 |
- |
$22.28 |
$1,974,000 |
84,177 |
0.14% |
15,000 |
0 |
0.028 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$405.54 |
$1,774,000 |
4,219 |
0.13% |
269,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
60 |
- |
$270.66 |
$1,487,000 |
5,330 |
0.11% |
99,000 |
0 |
0 |
Business Services |
|
|
HR |
Healthcare Realty Trust Inc |
62 |
- |
$24.29 |
$1,375,000 |
97,179 |
0.1% |
-299,000 |
0 |
0.023 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$855.67 |
$1,146,000 |
1,564 |
0.08% |
114,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
104 |
- |
$155.88 |
$571,000 |
3,254 |
0.04% |
156,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
105 |
- |
$169.21 |
$566,000 |
2,966 |
0.04% |
81,000 |
0 |
0 |
Diversified Computer ... |
|
|
VNO |
Vornado Realty Trust |
116 |
- |
$25.43 |
$493,000 |
17,128 |
0.04% |
9,000 |
0 |
0.009 |
REIT - Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$490,000 |
1,227 |
0.03% |
76,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
122 |
- |
$319.02 |
$457,000 |
1,460 |
0.03% |
105,000 |
0 |
0 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
132 |
- |
$68.27 |
$414,000 |
3,590 |
0.03% |
58,000 |
0 |
0 |
Diversified Electronics |
|
|
DE |
Deere & Co |
134 |
- |
$378.00 |
$403,000 |
981 |
0.03% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
145 |
- |
$108.50 |
$375,000 |
3,693 |
0.03% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$235.17 |
$365,000 |
1,359 |
0.03% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
165 |
- |
$134.98 |
$317,000 |
2,777 |
0.02% |
105,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
166 |
- |
$32.18 |
$315,000 |
8,504 |
0.02% |
20,000 |
0 |
0 |
Railroads |
|
|
MCO |
Moodys Corp |
167 |
- |
$408.12 |
$313,000 |
797 |
0.02% |
2,000 |
0 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
177 |
- |
$329.64 |
$279,000 |
930 |
0.02% |
52,000 |
0 |
0 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
179 |
- |
$43.00 |
$275,000 |
5,011 |
0.02% |
14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
KKR |
KKR Financial Holdings LLC |
180 |
- |
$109.18 |
$272,000 |
2,709 |
0.02% |
48,000 |
0 |
0 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
181 |
- |
$170.55 |
$270,000 |
1,596 |
0.02% |
-45,000 |
0 |
0 |
Drugs - Generic |
|
|
PXD |
Pioneer Natural Resources Co |
182 |
- |
$275.32 |
$267,000 |
1,018 |
0.02% |
38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
184 |
- |
$549.45 |
$262,000 |
467 |
0.02% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
188 |
- |
$91.46 |
$257,000 |
2,702 |
0.02% |
48,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
190 |
- |
$239.45 |
$254,000 |
1,005 |
0.02% |
27,000 |
0 |
0 |
Lodging |
|
|
GEHC |
Ge Healthcare Holding Llc |
198 |
- |
$76.49 |
$236,000 |
2,599 |
0.02% |
35,000 |
0 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
223 |
- |
$24.38 |
$201,000 |
8,332 |
0.01% |
-13,000 |
0 |
0.007 |
REIT - Office |
|
