0001140361-23-052976.txt : 20231113
0001140361-23-052976.hdr.sgml : 20231113
20231113172918
ACCESSION NUMBER: 0001140361-23-052976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSTATE CORP
CENTRAL INDEX KEY: 0000899051
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
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: 231400231
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
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0000899051
XXXXXXXX
09-30-2023
09-30-2023
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
11-13-2023
2
255
1710828447
1
0000924192
028-04302
ALLSTATE INVESTMENT MANAGEMENT CO
2
0001206333
028-10298
ALLSTATE INVESTMENTS LLC
INFORMATION TABLE
2
informationtable.xml
EQUINIX REIT INC
EQU
29444U700
1451067
1998
SH
SOLE
11
1998
0
0
EQUITY RESIDENTIAL SH BEN IN T
EQU
29476L107
1529983
26060
SH
SOLE
11
26060
0
0
EXTRA SPACE STORAGE INC
EQU
30225T102
2135310
17563
SH
SOLE
11
17563
0
0
GAMING AND LEISURE PROPERTIES INC
EQU
36467J108
1108459
24335
SH
SOLE
11
24335
0
0
HOST HOTELS & RESORTS INC
EQU
44107P104
1073396
66795
SH
SOLE
11
66795
0
0
INVITATION HOMES INC
EQU
46187W107
3730008
117703
SH
SOLE
11
117703
0
0
ISHARES CORE MSCI EMERGING MARKETS
EQU
46434G103
3028532
63638
SH
SOLE
11
63638
0
0
MID AMERICA APT
EQU
59522J103
1680426
13062
SH
SOLE
11
13062
0
0
PROLOGIS INC
EQU
74340W103
3714488
33103
SH
SOLE
11
33103
0
0
PUBLIC STORAGE
EQU
74460D109
4466400
16949
SH
SOLE
11
16949
0
0
SBA COMMUNICATIONS CORP CLASS A
EQU
78410G104
1648600
8236
SH
SOLE
11
8236
0
0
SPDR S&P ETF TRUST
EQU
78462F103
56520551
132218
SH
SOLE
11
132218
0
0
SABRA HEALTHCARE REIT INC
EQU
78573L106
250181
17947
SH
SOLE
11
17947
0
0
VENTAS INC
EQU
92276F100
1281047
30407
SH
SOLE
11
30407
0
0
HEALTHPEAK PROPERTIES INC
EQU
42250P103
3818219
207964
SH
SOLE
11
207964
0
0
FIRST INDUSTRIAL REALTY TRUST
EQU
32054K103
4490402
94356
SH
SOLE
11
94356
0
0
RLJ LODGING TRUST
EQU
74965L101
114142
11659
SH
SOLE
11
11659
0
0
AMERICOLD REALTY TRUST
EQU
03064D108
439455
14451
SH
SOLE
11
14451
0
0
BRIXMOR PROPERTY GROUP INC
EQU
11120U105
1089911
52450
SH
SOLE
11
52450
0
0
CORPORATE OFFICE PROPERTIES TRUST
EQU
22002T108
337099
14146
SH
SOLE
11
14146
0
0
RETAIL OPPORTUNITY INVESTMEN
EQU
76131N101
557335
45019
SH
SOLE
11
45019
0
0
ISHARES -10 YR INVESTMENT GRADE CO
EQU
464288638
198725520
4084800
SH
SOLE
11
4084800
0
0
ISHARES -5 YEAR INVESTMENT GRADE C
EQU
464288646
280488087
5628900
SH
SOLE
11
5628900
0
0
ISHARES CORE S&P TOTAL U.S. STOCK
EQU
464287150
15928094
169106
SH
SOLE
11
169106
0
0
AGREE REALTY CORP
EQU
008492100
286861
5193
SH
SOLE
11
5193
0
0
AVALONBAY CMNTYS INC
EQU
053484101
2922500
17017
SH
SOLE
11
17017
0
0
DIGITAL REALTY TRUST INC
EQU
253868103
5313746
43908
SH
SOLE
11
43908
0
0
ESSEX PROPERTY
EQU
297178105
1470844
6935
SH
SOLE
11
6935
0
0
HIGHWOODS PROPERTIES
EQU
431284108
366549
17785
SH
SOLE
11
17785
0
0
ISHARES IBOXX $ HIGH YIELD CORPORA
EQU
464288513
101940016
1382800
SH
SOLE
11
1382800
0
0
PARK HOTELS RESORTS INC
EQU
700517105
534084
43351
SH
SOLE
11
43351
0
0
SIMON PPTY GROUP INC
EQU
828806109
4870641
45086
SH
SOLE
11
45086
0
0
WASHINGTON REAL ESTATE
EQU
939653101
208324
15273
SH
SOLE
11
15273
0
0
ALEXANDRIA REAL ESTATE
EQU
015271109
662362
6617
SH
SOLE
11
6617
0
0
REALTY INCOME CORP
EQU
756109104
2448808
49035
SH
SOLE
11
49035
0
0
SUN COMMUNITIES
EQU
866674104
3206541
27096
SH
SOLE
11
27096
0
0
ISHARES NATIONAL MUNI BOND ETF
EQU
464288414
20310611
198075
SH
SOLE
11
198075
0
0
BOSTON PPTYS INC
EQU
101121101
777166
13066
SH
SOLE
11
13066
0
0
VORNADO RLTY TR
EQU
929042109
333623
14710
SH
SOLE
11
14710
0
0
NATIONAL RETAIL PROPERTIES
EQU
637417106
279716
7915
SH
SOLE
11
7915
0
0
ISHARES CORE S&P 500 ETF
EQU
464287200
34532184
80414
SH
SOLE
11
80414
0
0
UDR INC
EQU
902653104
1293073
36251
SH
SOLE
11
36251
0
0
VICI PPTYS INC
EQU
925652109
3023868
103913
SH
SOLE
11
103913
0
0
ISHARES BROAD USD HIGH YIELD CORPO
EQU
46435U853
42623880
1228000
SH
SOLE
11
1228000
0
0
NATIONAL STORAGE AFFILIATES TRUST
EQU
637870106
1112170
35040
SH
SOLE
11
35040
0
0
SPDR PORTFOLIO SHORT TERM CORPORAT
EQU
78464A474
35783741
1220455
SH
SOLE
11
1220455
0
0
HEALTHCARE REALTY TRUST INC CLASS
EQU
42226K105
490228
32104
SH
SOLE
11
32104
0
0
BRANDYWINE REALTY
EQU
105368203
115243
25384
SH
SOLE
11
25384
0
0
SAFEHOLD INC
EQU
78646V107
1254170
70459
SH
SOLE
11
70459
0
0
BROADSTONE NET LEASE INC
EQU
11135E203
1419590
99272
SH
SOLE
11
99272
0
0
EPR PROPERTIES
EQU
26884U109
1385484
33353
SH
SOLE
11
33353
0
0
INVENTRUST PROPERTIES CORP
EQU
46124J201
631227
26511
SH
SOLE
11
26511
0
0
TERRENO REALTY CORP
EQU
88146M101
1273229
22416
SH
SOLE
11
22416
0
0
AT&T INC
EQU
00206R102
248221
16526
SH
SOLE
12
16526
0
0
ABBVIE INC
EQU
00287Y109
927451
6222
SH
SOLE
12
6222
0
0
ACTIVISION BLIZZARD INC
EQU
00507V109
252988
2702
SH
SOLE
12
2702
0
0
ADOBE INC
EQU
00724F101
891815
1749
SH
SOLE
12
1749
0
0
ALPHABET INC CLASS C
EQU
02079K107
2574635
19527
SH
SOLE
12
19527
0
0
ALPHABET INC CLASS A
EQU
02079K305
2767166
21146
SH
SOLE
12
21146
0
0
ALTRIA GROUP INC.
EQU
02209S103
254445
6051
SH
SOLE
12
6051
0
0
AMERICAN TOWER CORP
EQU
03027X100
279072
1697
SH
SOLE
12
1697
0
0
BLACKROCK INC
EQU
09247X101
333589
516
SH
SOLE
12
516
0
0
BOOKING HOLDINGS INC
EQU
09857L108
394746
128
SH
SOLE
12
128
0
0
BROADCOM INC
EQU
11135F101
1220122
1469
SH
SOLE
12
1469
0
0
CME GROUP INC.
EQU
12572Q105
266893
1333
SH
SOLE
12
1333
0
0
CISCO SYS INC
EQU
17275R102
740329
13771
SH
SOLE
12
13771
0
0
COMCAST CORP NEW CL A
EQU
20030N101
676540
15258
SH
SOLE
12
15258
0
0
CONOCOPHILLIPS
EQU
20825C104
510707
4263
SH
SOLE
12
4263
0
0
COSTCO WHS L CORP NEW COM
EQU
22160K105
931619
1649
SH
SOLE
12
1649
0
0
DELL TECHNOLOGIES WHEN ISSUED INC
EQU
24703L202
253552
3680
SH
SOLE
12
3680
0
0
DUKE ENERGY HLDG CORP
EQU
26441C204
200703
2274
SH
SOLE
12
2274
0
0
EQUINIX REIT INC
EQU
29444U700
2252859
3102
SH
SOLE
12
3102
0
0
EQUITY RESIDENTIAL SH BEN IN T
EQU
29476L107
2119666
36104
SH
SOLE
12
36104
0
0
EXTRA SPACE STORAGE INC
EQU
30225T102
2825398
23239
SH
SOLE
12
23239
0
0
EXXON MOBIL CORP
EQU
30231G102
1667167
14179
SH
SOLE
12
14179
0
0
FACEBOOK INC
EQU
30303M102
2344940
7811
SH
SOLE
12
7811
0
0
FEDEX CORP
EQU
31428X106
227036
857
SH
SOLE
12
857
0
0
GAMING AND LEISURE PROPERTIES INC
EQU
36467J108
1484657
32594
SH
SOLE
12
32594
0
0
GOLDMAN SA CHS GROUP INC
EQU
38141G104
347191
1073
SH
SOLE
12
1073
0
0
HCA Healthcare Inc
EQU
40412C101
216462
880
SH
SOLE
12
880
0
0
HESS CORP
EQU
42809H107
222768
1456
SH
SOLE
12
1456
0
0
HOST HOTELS & RESORTS INC
EQU
44107P104
1661011
103361
SH
SOLE
12
103361
0
0
INTERCONTINENTALEXCHANGE GROUP INC
EQU
45866F104
272300
2475
SH
SOLE
12
2475
0
0
INTUITIVE SURGICAL INC
EQU
46120E602
409498
1401
SH
SOLE
12
1401
0
0
INVITATION HOMES INC
EQU
46187W107
5203340
164195
SH
SOLE
12
164195
0
0
JP MORGAN CHASE & CO
EQU
46625H100
1484715
10238
SH
SOLE
12
10238
0
0
MARATHON PETROLEUM CORP
EQU
56585A102
300864
1988
SH
SOLE
12
1988
0
0
MASTERCARD INC CLASS A
EQU
57636Q104
1187334
2999
SH
SOLE
12
2999
0
0
MCKESSON CORP
EQU
58155Q103
286566
659
SH
SOLE
12
659
0
0
MERCK & CO. INC.
EQU
58933Y105
883723
8584
SH
SOLE
12
8584
0
0
MID AMERICA APT
EQU
59522J103
2295888
17846
SH
SOLE
12
17846
0
0
NETFLIX INC
EQU
64110L106
589434
1561
SH
SOLE
12
1561
0
0
NEXTERA ENERGY INC
EQU
65339F101
438555
7655
SH
SOLE
12
7655
0
0
NVIDIA CORP
EQU
67066G104
3710900
8531
SH
SOLE
12
8531
0
0
OREILLY AUTOMOTIVE INC
EQU
67103H107
279929
308
SH
SOLE
12
308
0
0
ORACLE CORP COM
EQU
68389X105
603108
5694
SH
SOLE
12
5694
0
0
PAYPAL HOLDINGS INC
EQU
70450Y103
233898
4001
SH
SOLE
12
4001
0
0
PROLOGIS INC
EQU
74340W103
5596137
49872
SH
SOLE
12
49872
0
0
PUBLIC STORAGE
EQU
74460D109
6446226
24462
SH
SOLE
12
24462
0
0
REGENERON PHARMACEUTICALS INC
EQU
75886F107
305318
371
SH
SOLE
12
371
0
0
S&P GLOBAL INC
EQU
78409V104
498054
1363
SH
SOLE
12
1363
0
0
SBA COMMUNICATIONS CORP CLASS A
EQU
78410G104
2399238
11986
SH
SOLE
12
11986
0
0
SPDR S&P ETF TRUST
EQU
78462F103
31744665
74260
SH
SOLE
12
74260
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD
EQU
78468R622
19247335
212913
SH
SOLE
12
212913
0
0
SABRA HEALTHCARE REIT INC
EQU
78573L106
397917
28545
SH
SOLE
12
28545
0
0
SALESFORCE.COM INC
EQU
79466L302
734266
3621
SH
SOLE
12
3621
0
0
SERVICENOW INC
EQU
81762P102
363324
650
SH
SOLE
12
650
0
0
TESLA INC
EQU
88160R101
2489689
9950
SH
SOLE
12
9950
0
0
UBER TECHNOLOGIES INC
EQU
90353T100
275066
5981
SH
SOLE
12
5981
0
0
UNITEDHEALTH GROUP INC
EQU
91324P102
1708196
3388
SH
SOLE
12
3388
0
0
VENTAS INC
EQU
92276F100
1761371
41808
SH
SOLE
12
41808
0
0
VERIZON COMMUNICATIONS
EQU
92343V104
374595
11558
SH
SOLE
12
11558
0
0
VERTEX PHARMACEUTICALS
EQU
92532F100
343915
989
SH
SOLE
12
989
0
0
VISA INC
EQU
92826C839
1280466
5567
SH
SOLE
12
5567
0
0
WASTE MGMT INC DEL
EQU
94106L109
302136
1982
SH
SOLE
12
1982
0
0
ZOETIS INC
EQU
98978V103
370751
2131
SH
SOLE
12
2131
0
0
ACCENTURE PLC
EQU
G1151C101
734300
2391
SH
SOLE
12
2391
0
0
EATON CORP PLC
EQU
G29183103
360870
1692
SH
SOLE
12
1692
0
0
MEDTRONIC PLC
EQU
G5960L103
301137
3843
SH
SOLE
12
3843
0
0
CHUBB LTD
EQU
H1467J104
253771
1219
SH
SOLE
12
1219
0
0
HEALTHPEAK PROPERTIES INC
EQU
42250P103
5337784
290729
SH
SOLE
12
290729
0
0
FIRST INDUSTRIAL REALTY TRUST
EQU
32054K103
6151769
129266
SH
SOLE
12
129266
0
0
RLJ LODGING TRUST
EQU
74965L101
157893
16128
SH
SOLE
12
16128
0
0
AMERICOLD REALTY TRUST
EQU
03064D108
588586
19355
SH
SOLE
12
19355
0
0
BRIXMOR PROPERTY GROUP INC
EQU
11120U105
1507672
72554
SH
SOLE
12
72554
0
0
CORPORATE OFFICE PROPERTIES TRUST
EQU
22002T108
414523
17395
SH
SOLE
12
17395
0
0
RETAIL OPPORTUNITY INVESTMEN
EQU
76131N101
770965
62275
SH
SOLE
12
62275
0
0
BLACKSTONE INC
EQU
09260D107
302456
2823
SH
SOLE
12
2823
0
0
ISHARES -10 YR INVESTMENT GRADE CO
EQU
464288638
49680845
1021189
SH
SOLE
12
1021189
0
0
ISHARES -5 YEAR INVESTMENT GRADE C
EQU
464288646
107745615
2162264
SH
SOLE
12
2162264
0
0
ABBOTT LABS
EQU
002824100
641922
6628
SH
SOLE
12
6628
0
0
ADVANCED MICRO DEVICES INC
EQU
007903107
588336
5722
SH
SOLE
12
5722
0
0
AGREE REALTY CORP
EQU
008492100
369003
6680
SH
SOLE
12
6680
0
0
AMAZON COM INC
EQU
023135106
4022204
31641
SH
SOLE
12
31641
0
0
AMERICAN EXPRESS CO
EQU
025816109
363576
2437
SH
SOLE
12
2437
0
0
AMGEN INC
EQU
031162100
487531
1814
SH
SOLE
12
1814
0
0
ANTHEM INC
EQU
036752103
400151
919
SH
SOLE
12
919
0
0
APPLE INC.
EQU
037833100
9505066
55517
SH
SOLE
12
55517
0
0
APPLIED MATERIALS INC
EQU
038222105
484437
3499
SH
SOLE
12
3499
0
0
AUTOMATIC DATA PROCESSING INC COM
EQU
053015103
382041
1588
SH
SOLE
12
1588
0
0
AVALONBAY CMNTYS INC
EQU
053484101
4011846
23360
SH
SOLE
12
23360
0
0
BANK AMER CORP COM
EQU
060505104
638228
23310
SH
SOLE
12
23310
0
0
BECTON DICKINSON
EQU
075887109
263959
1021
SH
SOLE
12
1021
0
0
BERKSHIRE HATHAWAY INC - CL B
EQU
084670702
1560587
4455
SH
SOLE
12
4455
0
0
BOEING CO
EQU
097023105
356525
1860
SH
SOLE
12
1860
0
0
BOSTON SCI ENTIFIC CORP COM
EQU
101137107
304814
5773
SH
SOLE
12
5773
0
0
BRISTOL MYERS SQUIBB CO
EQU
110122108
381729
6577
SH
SOLE
12
6577
0
0
CATERPILLAR INC
EQU
149123101
500136
1832
SH
SOLE
12
1832
0
0
CHARLES SCHWAB
EQU
808513105
266485
4854
SH
SOLE
12
4854
0
0
CHEVRON CORP
EQU
166764100
1056742
6267
SH
SOLE
12
6267
0
0
CIGNA CORPORATION
EQU
125523100
291791
1020
SH
SOLE
12
1020
0
0
CITIGROUP INC
EQU
172967424
229300
5575
SH
SOLE
12
5575
0
0
COCA COLA CO.
EQU
191216100
765582
13676
SH
SOLE
12
13676
0
0
CSX CORP
EQU
126408103
287882
9362
SH
SOLE
12
9362
0
0
CVS HEALTH CORPORATION
EQU
126650100
259311
3714
SH
SOLE
12
3714
0
0
DANAHER CO RP COM
EQU
235851102
656473
2646
SH
SOLE
12
2646
0
0
DEERE & CO.
EQU
244199105
397004
1052
SH
SOLE
12
1052
0
0
DIGITAL REALTY TRUST INC
EQU
253868103
7109683
58748
SH
SOLE
12
58748
0
0
DISNEY WALT CO
EQU
254687106
442695
5462
SH
SOLE
12
5462
0
0
ELI LILLY & CO
EQU
532457108
1560363
2905
SH
SOLE
12
2905
0
0
EMERSON ELEC CO
EQU
291011104
208688
2161
SH
SOLE
12
2161
0
0
ESSEX PROPERTY
EQU
297178105
2006583
9461
SH
SOLE
12
9461
0
0
FISERV INC COM
EQU
337738108
234392
2075
SH
SOLE
12
2075
0
0
FORD MTR C O DEL COM PAR USD0.01
EQU
345370860
200248
16123
SH
SOLE
12
16123
0
0
GENERAL DYNAMICS CORP
EQU
369550108
221191
1001
SH
SOLE
12
1001
0
0
GILEAD SCIENCES INC
EQU
375558103
290692
3879
SH
SOLE
12
3879
0
0
HIGHWOODS PROPERTIES
EQU
431284108
496062
24069
SH
SOLE
12
24069
0
0
HOME DEPOT INC
EQU
437076102
1075387
3559
SH
SOLE
12
3559
0
0
HONEYWELL INTERNATIONAL INC
EQU
438516106
450211
2437
SH
SOLE
12
2437
0
0
HUMANA INC COM
EQU
444859102
234016
481
SH
SOLE
12
481
0
0
ILLINOIS TOOL WKS INC
EQU
452308109
333719
1449
SH
SOLE
12
1449
0
0
INTEL CORP
EQU
458140100
505983
14233
SH
SOLE
12
14233
0
0
INTERNATIONAL BUSINESS MACHINES CORP
EQU
459200101
411781
2935
SH
SOLE
12
2935
0
0
INTUIT INC.
EQU
461202103
530867
1039
SH
SOLE
12
1039
0
0
ISHARES IBOXX $ HIGH YIELD CORPORA
EQU
464288513
11367698
154201
SH
SOLE
12
154201
0
0
JOHNSON & JOHNSON
EQU
478160104
1357050
8713
SH
SOLE
12
8713
0
0
LAM RESEARCH CORP.
EQU
512807108
329681
526
SH
SOLE
12
526
0
0
LOCKHEED MARTIN CORP
EQU
539830109
343935
841
SH
SOLE
12
841
0
0
LOWES COS INC USD0.50
EQU
548661107
488424
2350
SH
SOLE
12
2350
0
0
MARRIOTT I NTL INC NEW CL A
EQU
571903202
209336
1065
SH
SOLE
12
1065
0
0
MARSH MCLENNAN COS INC
EQU
571748102
424369
2230
SH
SOLE
12
2230
0
0
MCDONALDS CORP
EQU
580135101
659917
2505
SH
SOLE
12
2505
0
0
MICROSOFT CORP
EQU
594918104
7843546
24841
SH
SOLE
12
24841
0
0
MONDELEZ INTERNATIONAL INC
EQU
609207105
347069
5001
SH
SOLE
12
5001
0
0
MOODYS CORP
EQU
615369105
261473
827
SH
SOLE
12
827
0
0
MORGAN STANLEY
EQU
617446448
407207
4986
SH
SOLE
12
4986
0
0
NIKE INC CL B
EQU
654106103
408393
4271
SH
SOLE
12
4271
0
0
NORFOLK SOUTHERN CORP
EQU
655844108
212094
1077
SH
SOLE
12
1077
0
0
NORTHROP GRUMMAN CORP
EQU
666807102
238143
541
SH
SOLE
12
541
0
0
OCCIDENTAL PETROLEUM CORP
EQU
674599105
211055
3253
SH
SOLE
12
3253
0
0
PARK HOTELS RESORTS INC
EQU
700517105
687727
55822
SH
SOLE
12
55822
0
0
PEPSICO INC.
EQU
713448108
851944
5028
SH
SOLE
12
5028
0
0
PFIZER INC
EQU
717081103
645322
19455
SH
SOLE
12
19455
0
0
PHILIP MORRIS INTL.
EQU
718172109
481879
5205
SH
SOLE
12
5205
0
0
PIONEER NA T RES CO COM
EQU
723787107
243093
1059
SH
SOLE
12
1059
0
0
PROCTER & GAMBLE CO
EQU
742718109
1134645
7779
SH
SOLE
12
7779
0
0
PROGRESSIVE CORP
EQU
743315103
335295
2407
SH
SOLE
12
2407
0
0
QUALCOMM INC
EQU
747525103
429136
3864
SH
SOLE
12
3864
0
0
SCHLUMBERGER LTD
EQU
806857108
307183
5269
SH
SOLE
12
5269
0
0
SHERWIN WILLIAMS CO
EQU
824348106
280045
1098
SH
SOLE
12
1098
0
0
SIMON PPTY GROUP INC
EQU
828806109
6672689
61767
SH
SOLE
12
61767
0
0
SOUTHERN CO
EQU
842587107
213123
3293
SH
SOLE
12
3293
0
0
STARBUCKS CORP
EQU
855244109
346643
3798
SH
SOLE
12
3798
0
0
STRYKER CORP
EQU
863667101
351698
1287
SH
SOLE
12
1287
0
0
TEXAS INST RS INC COM
EQU
882508104
475599
2991
SH
SOLE
12
2991
0
0
THERMO FIS HER SCIENTIFIC INC COM
EQU
883556102
758749
1499
SH
SOLE
12
1499
0
0
UNION PACIFIC CORP
EQU
907818108
460815
2263
SH
SOLE
12
2263
0
0
UNITED PARCEL SERVICE INC CLASS B
EQU
911312106
386558
2480
SH
SOLE
12
2480
0
0
WALMART INC
EQU
931142103
845070
5284
SH
SOLE
12
5284
0
0
WASHINGTON REAL ESTATE
EQU
939653101
269595
19765
SH
SOLE
12
19765
0
0
WELLS FARGO CO
EQU
949746101
528483
12934
SH
SOLE
12
12934
0
0
ALEXANDRIA REAL ESTATE
EQU
015271109
918017
9171
SH
SOLE
12
9171
0
0
REALTY INCOME CORP
EQU
756109104
3247299
65024
SH
SOLE
12
65024
0
0
SUN COMMUNITIES
EQU
866674104
4245448
35875
SH
SOLE
12
35875
0
0
ISHARES NATIONAL MUNI BOND ETF
EQU
464288414
303747167
2962231
SH
SOLE
12
2962231
0
0
AFLAC INC.
EQU
001055102
202620
2640
SH
SOLE
12
2640
0
0
AIR PRODUCTS & CHEM
EQU
009158106
230688
814
SH
SOLE
12
814
0
0
AMERICAN INTL GROUP INC
EQU
026874784
212585
3508
SH
SOLE
12
3508
0
0
AMPHENOL CORP.
EQU
032095101
316474
3768
SH
SOLE
12
3768
0
0
ANALOG DEVICES INC
EQU
032654105
323391
1847
SH
SOLE
12
1847
0
0
AUTOZONE INC
EQU
053332102
220979
87
SH
SOLE
12
87
0
0
BOSTON PPTYS INC
EQU
101121101
1088425
18299
SH
SOLE
12
18299
0
0
KLA CORP
EQU
482480100
240797
525
SH
SOLE
12
525
0
0
MICRON TEC HNOLOGY INC COM
EQU
595112103
299604
4404
SH
SOLE
12
4404
0
0
PALO ALTO NETWORKS INC
EQU
697435105
282500
1205
SH
SOLE
12
1205
0
0
ROPER TECHNOLOGIES INC
EQU
776696106
232939
481
SH
SOLE
12
481
0
0
SYNOPSYS INC
EQU
871607107
205160
447
SH
SOLE
12
447
0
0
T-MOBILE US INC
EQU
872590104
328137
2343
SH
SOLE
12
2343
0
0
TJX COMPANIES INC
EQU
872540109
342010
3848
SH
SOLE
12
3848
0
0
VORNADO RLTY TR
EQU
929042109
410213
18087
SH
SOLE
12
18087
0
0
NATIONAL RETAIL PROPERTIES
EQU
637417106
387150
10955
SH
SOLE
12
10955
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0
ISHARES CORE S&P 500 ETF
EQU
464287200
40366420
94000
SH
SOLE
12
94000
0
0
UDR INC
EQU
902653104
1730031
48501
SH
SOLE
12
48501
0
0
VICI PPTYS INC
EQU
925652109
4285208
147258
SH
SOLE
12
147258
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AON PLC CLASS A
EQU
G0403H108
311251
960
SH
SOLE
12
960
0
0
CARRIER GLOBAL CORP
EQU
14448C104
248069
4494
SH
SOLE
12
4494
0
0
RAYTHEON TECHNOLOGIES CORP
EQU
75513E101
366543
5093
SH
SOLE
12
5093
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ISHARES BROAD USD HIGH YIELD CORPO
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46435U853
17355000
500000
SH
SOLE
12
500000
0
0
GENERAL ELECTRIC
EQU
369604301
363599
3289
SH
SOLE
12
3289
0
0
ISHARES US ENERGY ETF
EQU
464287796
1961942
41365
SH
SOLE
12
41365
0
0
NATIONAL STORAGE AFFILIATES TRUST
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637870106
1508793
47536
SH
SOLE
12
47536
0
0
SPDR PORTFOLIO SHORT TERM CORPORAT
EQU
78464A474
24989436
852300
SH
SOLE
12
852300
0
0
HEALTHCARE REALTY TRUST INC CLASS
EQU
42226K105
673346
44096
SH
SOLE
12
44096
0
0
ISHARES YEAR INVESTMENT GRADE CO
EQU
464289511
1686386
35774
SH
SOLE
12
35774
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BRANDYWINE REALTY
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105368203
149507
32931
SH
SOLE
12
32931
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0
SAFEHOLD INC
EQU
78646V107
1642922
92299
SH
SOLE
12
92299
0
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LINDE PLC
EQU
G54950103
602462
1618
SH
SOLE
12
1618
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0
ISHARES MBS ETF
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464288588
8094564
91155
SH
SOLE
12
91155
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BROADSTONE NET LEASE INC
EQU
11135E203
1927683
134803
SH
SOLE
12
134803
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EPR PROPERTIES
EQU
26884U109
1877650
45201
SH
SOLE
12
45201
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0
INVENTRUST PROPERTIES CORP
EQU
46124J201
851874
35778
SH
SOLE
12
35778
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0
ISHARES IBOXX INV GR CORP BD ETF
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464287242
25886555
253740
SH
SOLE
12
253740
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0
ISHARES MSCI USA QUALITY FACTOR ET
EQU
46432F339
1996882
15152
SH
SOLE
12
15152
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0
ISHARES -5 YEAR HIGH YIELD CORPORA
EQU
46434V407
6549291
159622
SH
SOLE
12
159622
0
0
TERRENO REALTY CORP
EQU
88146M101
1623685
28586
SH
SOLE
12
28586
0
0