ALLSTATE CORP [Rocket]

Holdings

ALLSTATE CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	8,930,824	1,080,964	448,059,440,000	51,327,516,000	28.54		Hist	06/30/2023
iSHARES TRUST	CIU	Common	4,178,668	645,502	211,315,241,000	30,134,489,000	13.46		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,218,581	600,795	130,059,150,000	63,498,886,000	8.28		Hist	06/30/2023
iSHARES TRUST	HYG	Common	1,550,504	-134,882	116,396,335,000	-10,934,577,000	7.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	242,123	73,615	107,328,283,000	38,342,793,000	6.84		Hist	06/30/2023
iSHARES TRUST	IVV	Common	181,314	0	80,813,463,000	6,278,904,000	5.15		Hist	06/30/2023
iSHARES TRUST	USHY	Common	1,728,000	0	60,998,400,000	-432,000,000	3.89		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	1,826,385	-162,504	53,768,774,000	-5,162,007,000	3.42		Hist	06/30/2023
iSHARES TRUST	MBB	Common	265,000	265,000	24,715,225,000	24,715,225,000	1.57		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	161,318	-5,098	19,782,427,000	-981,297,000	1.26		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	212,913	0	19,594,383,000	-168,202,000	1.25		Hist	06/30/2023
iSHARES TRUST	ISI	Common	169,106	0	16,545,331,000	1,232,783,000	1.05		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	123,499	-12,500	14,062,831,000	692,769,000	0.90		Hist	06/30/2023
Public Storage	PSA	Common	45,902	6,865	13,397,876,000	1,603,237,000	0.85	0.03	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	331,740	-5,276	11,411,856,000	886,847,000	0.73	0.05	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	94,011	9,321	10,856,391,000	1,373,652,000	0.69	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	55,517	0	10,768,632,000	1,613,879,000	0.69		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	46,382	-21,143	8,778,722,000	-2,569,530,000	0.56	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,841	0	8,459,354,000	1,297,694,000	0.54	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	130,000	110,543	8,047,000,000	6,905,069,000	0.51		Hist	06/30/2023
REALTY INCOME CORP	O	COM	133,952	36,602	8,008,990,000	1,844,788,000	0.51	0.02	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	50,547	-3,206	6,594,362,000	-978,361,000	0.42	0.04	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	116,284	12,931	6,121,190,000	622,810,000	0.39		Hist	06/30/2023
VICI PROPERTIES INC.		Common	179,502	96,230	5,641,748,000	2,925,416,000	0.36	0.02	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	105,335	23,772	5,104,534,000	858,364,000	0.33	0.04	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	76,852	-49,887	5,069,926,000	-2,534,414,000	0.32	0.02	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	242,839	116,466	4,881,064,000	2,104,650,000	0.31	0.04	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	91,512	91,512	4,778,757,000	4,778,757,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,641	-382	4,124,721,000	817,065,000	0.26		Hist	06/30/2023
UDR, Inc.	UDR	Common	95,080	-19,900	4,084,636,000	-636,443,000	0.26		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	25,383	5,284	3,854,662,000	818,909,000	0.25	0.02	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	47,624	-18,541	3,852,305,000	-891,064,000	0.25	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,531	36	3,608,784,000	1,249,128,000	0.23	0.00	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	210,830	-86,043	3,548,269,000	-1,347,167,000	0.23	0.03	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	157,095	59,510	3,467,087,000	1,551,494,000	0.22	0.15	Hist	06/30/2023
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