SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

0001140361-24-006750.txt : 20240209 0001140361-24-006750.hdr.sgml : 20240209 20240209165628 ACCESSION NUMBER: 0001140361-24-006750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSTATE CORP CENTRAL INDEX KEY: 0000899051 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] ORGANIZATION NAME: 02 Finance IRS NUMBER: 363871531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14491 FILM NUMBER: 24615849 BUSINESS ADDRESS: STREET 1: 3100 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8474025000 MAIL ADDRESS: STREET 1: 3100 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000899051 XXXXXXXX 12-31-2023 12-31-2023 false ALLSTATE CORP

3100 SANDERS ROAD NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-14491 N MARIO IMBARRATO SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE 1 (847) 402-5348 /s/ MARIO IMBARRATO CHICAGO IL 02-08-2024 2 255 1448000102 11 0000924192 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 0001206333 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 informationtable.xml EQUINIX REIT INC EQU 29444U700 1401379 1740 SH SOLE 11 1740 0 0 EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 3033536 49600 SH SOLE 11 49600 0 0 EXTRA SPACE STORAGE INC EQU 30225T102 2741322 17098 SH SOLE 11 17098 0 0 GAMING AND LEISURE PROPERTIES INC EQU 36467J108 1217415 24669 SH SOLE 11 24669 0 0 HOST HOTELS & RESORTS INC EQU 44107P104 478806 24592 SH SOLE 11 24592 0 0 INVITATION HOMES INC EQU 46187W107 3014539 88377 SH SOLE 11 88377 0 0 ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 2788880 55138 SH SOLE 11 55138 0 0 KIMCO REALTY CORP EQU 49446R109 768780 36076 SH SOLE 11 36076 0 0 MID AMERICA APT EQU 59522J103 1105396 8221 SH SOLE 11 8221 0 0 PROLOGIS INC EQU 74340W103 3841973 28822 SH SOLE 11 28822 0 0 PUBLIC STORAGE EQU 74460D109 3711240 12168 SH SOLE 11 12168 0 0 SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 2496817 9842 SH SOLE 11 9842 0 0 SPDR S&P 500 ETF TRUST EQU 78462F103 50034933 105268 SH SOLE 11 105268 0 0 VENTAS INC EQU 92276F100 1822200 36561 SH SOLE 11 36561 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 2005700 101298 SH SOLE 11 101298 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 3727983 70780 SH SOLE 11 70780 0 0 AMERICOLD REALTY TRUST EQU 03064D108 1041439 34405 SH SOLE 11 34405 0 0 BRIXMOR PROPERTY GROUP INC EQU 11120U105 871159 37437 SH SOLE 11 37437 0 0 RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 845209 60243 SH SOLE 11 60243 0 0 REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 1316499 23467 SH SOLE 11 23467 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 240970080 4634040 SH SOLE 11 4634040 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 179648885 3503635 SH SOLE 11 3503635 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 16321804 155106 SH SOLE 11 155106 0 0 AVALONBAY CMNTYS INC EQU 053484101 3541828 18918 SH SOLE 11 18918 0 0 DIGITAL REALTY TRUST INC EQU 253868103 6650405 49416 SH SOLE 11 49416 0 0 ESSEX PROPERTY EQU 297178105 729192 2941 SH SOLE 11 2941 0 0 ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 92697742 1197800 SH SOLE 11 1197800 0 0 PARK HOTELS RESORTS INC EQU 700517105 378185 24718 SH SOLE 11 24718 0 0 SIMON PPTY GROUP INC EQU 828806109 5363407 37601 SH SOLE 11 37601 0 0 WASHINGTON REAL ESTATE EQU 939653101 194151 13298 SH SOLE 11 13298 0 0 ALEXANDRIA REAL ESTATE EQU 015271109 1438840 11350 SH SOLE 11 11350 0 0 REALTY INCOME CORP EQU 756109104 2652517 46195 SH SOLE 11 46195 0 0 SUN COMMUNITIES EQU 866674104 2536276 18977 SH SOLE 11 18977 0 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 5379846 49625 SH SOLE 11 49625 0 0 BOSTON PPTYS INC EQU 101121101 446071 6357 SH SOLE 11 6357 0 0 OMEGA HEALTHCARE INVESTORS EQU 681936100 991912 32352 SH SOLE 11 32352 0 0 VORNADO RLTY TR EQU 929042109 219390 7766 SH SOLE 11 7766 0 0 NATIONAL RETAIL PROPERTIES EQU 637417106 1523025 35337 SH SOLE 11 35337 0 0 ISHARES CORE S&P 500 ETF EQU 464287200 38408139 80414 SH SOLE 11 80414 0 0 UDR INC EQU 902653104 848162 22151 SH SOLE 11 22151 0 0 VICI PPTYS INC EQU 925652109 3871157 121429 SH SOLE 11 121429 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 44637800 1228000 SH SOLE 11 1228000 0 0 NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 244797 5903 SH SOLE 11 5903 0 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 24238538 813920 SH SOLE 11 813920 0 0 HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105 733429 42567 SH SOLE 11 42567 0 0 BRANDYWINE REALTY EQU 105368203 119345 22101 SH SOLE 11 22101 0 0 SAFEHOLD INC EQU 78646V107 1043546 44596 SH SOLE 11 44596 0 0 BROADSTONE NET LEASE INC EQU 11135E203 1330279 77252 SH SOLE 11 77252 0 0 EPR PROPERTIES EQU 26884U109 267347 5518 SH SOLE 11 5518 0 0 INVENTRUST PROPERTIES CORP EQU 46124J201 282414 11145 SH SOLE 11 11145 0 0 SUNSTONE HOTEL INVESTORS INC EQU 867892101 355657 33146 SH SOLE 11 33146 0 0 AT&T INC EQU 00206R102 405975 24194 SH SOLE 12 24194 0 0 ABBVIE INC EQU 00287Y109 915253 5906 SH SOLE 12 5906 0 0 ADOBE INC EQU 00724F101 942628 1580 SH SOLE 12 1580 0 0 ALPHABET INC CLASS C EQU 02079K107 2495870 17710 SH SOLE 12 17710 0 0 ALPHABET INC CLASS A EQU 02079K305 2782485 19919 SH SOLE 12 19919 0 0 ALTRIA GROUP INC. 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