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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
1 |
- |
$50.90 |
$284,774,000 |
5,476,431 |
19.67% |
36,368,000 |
370,442 |
0.845 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$143.77 |
$14,599,000 |
108,475 |
1.01% |
2,176,000 |
5,819 |
0.035 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
17 |
- |
$29.05 |
$8,710,000 |
273,223 |
0.6% |
1,401,000 |
22,052 |
0.027 |
N/A |
|
|
AVB |
AvalonBay Communities |
19 |
- |
$195.18 |
$8,041,000 |
42,950 |
0.56% |
1,107,000 |
2,573 |
0.031 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
22 |
- |
$66.72 |
$6,772,000 |
110,726 |
0.47% |
3,122,000 |
48,562 |
0.03 |
REIT - Housing/Apartm... |
|
|
SBAC |
SBA Communications Corp |
26 |
- |
$192.59 |
$5,593,000 |
22,046 |
0.39% |
1,545,000 |
1,824 |
0.02 |
Wireless Communications |
|
|
VTR |
Ventas Inc |
31 |
- |
$47.05 |
$4,149,000 |
83,252 |
0.29% |
1,107,000 |
11,037 |
0.021 |
REIT - Healthcare Fac... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$3,754,000 |
25,510 |
0.26% |
1,757,000 |
10,358 |
0.001 |
N/A |
|
|
NNN |
National Retail Properties |
34 |
- |
$42.11 |
$3,394,000 |
78,748 |
0.23% |
2,727,000 |
59,878 |
0.045 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
36 |
- |
$119.87 |
$3,299,000 |
26,027 |
0.23% |
1,719,000 |
10,239 |
0.015 |
REIT - Office |
|
|
REXR |
Rexford Industrial Realty, ... |
38 |
- |
$44.31 |
$2,959,000 |
52,745 |
0.2% |
2,959,000 |
52,745 |
0.025 |
N/A |
|
|
COLD |
Americold Realty Trust |
47 |
- |
$22.53 |
$2,342,000 |
77,362 |
0.16% |
1,314,000 |
43,556 |
0.029 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$204.51 |
$2,007,000 |
10,000 |
0.14% |
2,007,000 |
10,000 |
0 |
Closed - End Fund - E... |
|
|
ROIC |
Retail Opportunity Investments |
53 |
- |
$12.41 |
$1,813,000 |
129,189 |
0.13% |
485,000 |
21,895 |
0.014 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
56 |
- |
$24.29 |
$1,674,000 |
97,179 |
0.12% |
510,000 |
20,979 |
0.023 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$164.44 |
$1,142,000 |
7,792 |
0.08% |
7,000 |
13 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.35 |
$813,000 |
13,794 |
0.06% |
47,000 |
118 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.16 |
$577,000 |
20,043 |
0.04% |
-68,000 |
588 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$116.47 |
$573,000 |
6,342 |
0.04% |
130,000 |
880 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.33 |
$549,000 |
14,562 |
0.04% |
174,000 |
3,004 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
105 |
- |
$168.61 |
$485,000 |
2,966 |
0.03% |
73,000 |
31 |
0 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
110 |
- |
$726.56 |
$463,000 |
656 |
0.03% |
100,000 |
6 |
0 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
118 |
- |
$443.67 |
$429,000 |
1,112 |
0.03% |
82,000 |
39 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
125 |
- |
$16.99 |
$406,000 |
24,194 |
0.03% |
158,000 |
7,668 |
0 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
133 |
- |
$178.69 |
$378,000 |
1,750 |
0.03% |
99,000 |
53 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
134 |
- |
$81.76 |
$375,000 |
4,550 |
0.03% |
74,000 |
707 |
0 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
136 |
- |
$71.51 |
$371,000 |
6,020 |
0.03% |
96,000 |
39 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
148 |
- |
$72.55 |
$343,000 |
5,938 |
0.02% |
38,000 |
165 |
0.001 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
151 |
- |
$55.97 |
$332,000 |
4,207 |
0.02% |
73,000 |
493 |
0 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
152 |
- |
$65.54 |
$329,000 |
4,062 |
0.02% |
38,000 |
183 |
0.001 |
Biotechnology |
|
|
C |
Citigroup Inc |
154 |
- |
$62.81 |
$323,000 |
6,275 |
0.02% |
94,000 |
700 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
174 |
- |
$75.47 |
$253,000 |
3,609 |
0.02% |
40,000 |
316 |
0 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
177 |
- |
$545.54 |
$241,000 |
468 |
0.02% |
36,000 |
21 |
0 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
179 |
- |
$100.42 |
$239,000 |
2,467 |
0.02% |
38,000 |
193 |
0 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
183 |
- |
$3,199.10 |
$231,000 |
101 |
0.02% |
231,000 |
101 |
0 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
203 |
- |
$79.80 |
$201,000 |
2,599 |
0.01% |
201,000 |
2,599 |
0.001 |
N/A |
|
