SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

0001140361-24-025471.txt : 20240510 0001140361-24-025471.hdr.sgml : 20240510 20240510162605 ACCESSION NUMBER: 0001140361-24-025471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24935316 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 03-31-2024 03-31-2024 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 05-09-2024 2 277 1408101208 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 4767106 5776 SH SOLE 11 5776 0 0 EQUITY LIFESTYLE PROPERTIES EQU 29472R108 555965 8633 SH SOLE 11 8633 0 0 EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 2805681 44457 SH SOLE 11 44457 0 0 EXTRA SPACE STORAGE INC EQU 30225T102 2513406 17098 SH SOLE 11 17098 0 0 GAMING AND LEISURE PROPERTIES INC EQU 36467J108 2599362 56422 SH SOLE 11 56422 0 0 INVITATION HOMES INC EQU 46187W107 2363578 66374 SH SOLE 11 66374 0 0 ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 2845121 55138 SH SOLE 11 55138 0 0 KIMCO REALTY CORP EQU 49446R109 1432393 73044 SH SOLE 11 73044 0 0 PROLOGIS INC EQU 74340W103 3596676 27620 SH SOLE 11 27620 0 0 PUBLIC STORAGE EQU 74460D109 2869274 9892 SH SOLE 11 9892 0 0 SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 2636156 12165 SH SOLE 11 12165 0 0 SPDR S&P 500 ETF TRUST EQU 78462F103 53597937 102468 SH SOLE 11 102468 0 0 VENTAS INC EQU 92276F100 1591866 36561 SH SOLE 11 36561 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 2352394 125461 SH SOLE 11 125461 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 3521073 67017 SH SOLE 11 67017 0 0 AMERICOLD REALTY TRUST EQU 03064D108 1008886 40485 SH SOLE 11 40485 0 0 BRIXMOR PROPERTY GROUP INC EQU 11120U105 877898 37437 SH SOLE 11 37437 0 0 KILROY REALTY CORPORATION EQU 49427F108 306923 8425 SH SOLE 11 8425 0 0 RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 568439 44340 SH SOLE 11 44340 0 0 REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 1180390 23467 SH SOLE 11 23467 0 0 MEDICAL PPTYS TRUST INC EQU 58463J304 186867 39759 SH SOLE 11 39759 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 203166744 3937340 SH SOLE 11 3937340 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 184794403 3603635 SH SOLE 11 3603635 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 17883722 155106 SH SOLE 11 155106 0 0 AVALONBAY CMNTYS INC EQU 053484101 2944095 15866 SH SOLE 11 15866 0 0 CUBESMART EQU 229663109 305959 6766 SH SOLE 11 6766 0 0 DIGITAL REALTY TRUST INC EQU 253868103 4966931 34483 SH SOLE 11 34483 0 0 ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107 1107670 41548 SH SOLE 11 41548 0 0 ESSEX PROPERTY EQU 297178105 996622 4071 SH SOLE 11 4071 0 0 ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 107795964 1386800 SH SOLE 11 1386800 0 0 PARK HOTELS RESORTS INC EQU 700517105 381299 21801 SH SOLE 11 21801 0 0 SIMON PPTY GROUP INC EQU 828806109 5738801 36672 SH SOLE 11 36672 0 0 ALEXANDRIA REAL ESTATE EQU 015271109 585767 4544 SH SOLE 11 4544 0 0 REALTY INCOME CORP EQU 756109104 2757964 50979 SH SOLE 11 50979 0 0 SUN COMMUNITIES EQU 866674104 1987332 15456 SH SOLE 11 15456 0 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 5339650 49625 SH SOLE 11 49625 0 0 OMEGA HEALTHCARE INVESTORS EQU 681936100 1470121 46420 SH SOLE 11 46420 0 0 VORNADO RLTY TR EQU 929042109 223428 7766 SH SOLE 11 7766 0 0 NATIONAL RETAIL PROPERTIES EQU 637417106 599770 14033 SH SOLE 11 14033 0 0 ISHARES CORE S&P 500 ETF EQU 464287200 49110542 93414 SH SOLE 11 93414 0 0 UDR INC EQU 902653104 758488 20275 SH SOLE 11 20275 0 0 VICI PPTYS INC EQU 925652109 2908904 97647 SH SOLE 11 97647 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 44932520 1228000 SH SOLE 11 1228000 0 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 37058291 1244820 SH SOLE 11 1244820 0 0 HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105 602323 42567 SH SOLE 11 42567 0 0 SAFEHOLD INC EQU 78646V107 918678 44596 SH SOLE 11 44596 0 0 BROADSTONE NET LEASE INC EQU 11135E203 1754445 111962 SH SOLE 11 111962 0 0 SUNSTONE HOTEL INVESTORS INC EQU 867892101 552076 49558 SH SOLE 11 49558 0 0 APARTMENT INCOME REIT CORP EQU 03750L109 242421 7466 SH SOLE 11 7466 0 0 EMPIRE STATE REALTY REIT CLASS A I EQU 292104106 120000 11846 SH SOLE 11 11846 0 0 INDEPENDENCE REALTY TRUST REIT INC EQU 45378A106 263677 16347 SH SOLE 11 16347 0 0 LEXINGTON REALTY TRUST EQU 529043101 458595 50842 SH SOLE 11 50842 0 0 MACERICH COMPANY EQU 554382101 407179 23632 SH SOLE 11 23632 0 0 AT&T INC EQU 00206R102 376024 21365 SH SOLE 12 21365 0 0 ABBVIE INC EQU 00287Y109 1066378 5856 SH SOLE 12 5856 0 0 ADOBE INC EQU 00724F101 782635 1551 SH SOLE 12 1551 0 0 ALPHABET INC CLASS C EQU 02079K107 2591617 17021 SH SOLE 12 17021 0 0 ALPHABET INC CLASS A EQU 02079K305 2927136 19394 SH SOLE 12 19394 0 0 AMERICAN TOWER CORP EQU 03027X100 311995 1579 SH SOLE 12 1579 0 0 BLACKROCK INC EQU 09247X101 398509 478 SH SOLE 12 478 0 0 BOOKING HOLDINGS INC EQU 09857L108 428090 118 SH SOLE 12 118 0 0 BROADCOM INC EQU 11135F101 1864852 1407 SH SOLE 12 1407 0 0 CME GROUP INC. 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EQU 244199105 402936 981 SH SOLE 12 981 0 0 DIGITAL REALTY TRUST INC EQU 253868103 6027498 41846 SH SOLE 12 41846 0 0 DISNEY WALT CO EQU 254687106 717641 5865 SH SOLE 12 5865 0 0 ELI LILLY & CO EQU 532457108 2129277 2737 SH SOLE 12 2737 0 0 EMERSON ELEC CO EQU 291011104 212663 1875 SH SOLE 12 1875 0 0 ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107 1352888 50746 SH SOLE 12 50746 0 0 ESSEX PROPERTY EQU 297178105 1312916 5363 SH SOLE 12 5363 0 0 FISERV INC COM EQU 337738108 307494 1924 SH SOLE 12 1924 0 0 FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 165482 12461 SH SOLE 12 12461 0 0 GENERAL DYNAMICS CORP EQU 369550108 257631 912 SH SOLE 12 912 0 0 GILEAD SCIENCES INC EQU 375558103 311239 4249 SH SOLE 12 4249 0 0 HOME DEPOT INC EQU 437076102 1193763 3112 SH SOLE 12 3112 0 0 HONEYWELL INTERNATIONAL INC EQU 438516106 443340 2160 SH SOLE 12 2160 0 0 ILLINOIS TOOL WKS INC EQU 452308109 364660 1359 SH SOLE 12 1359 0 0 INTEL CORP EQU 458140100 589360 13343 SH SOLE 12 13343 0 0 INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 566387 2966 SH SOLE 12 2966 0 0 INTUIT INC. EQU 461202103 555100 854 SH SOLE 12 854 0 0 ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 15135974 194725 SH SOLE 12 194725 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND EQU 464287655 525750 2500 SH SOLE 12 2500 0 0 JOHNSON & JOHNSON EQU 478160104 1256029 7940 SH SOLE 12 7940 0 0 LAM RESEARCH CORP. 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EQU 718172109 421727 4603 SH SOLE 12 4603 0 0 PIONEER NA T RES CO COM EQU 723787107 267225 1018 SH SOLE 12 1018 0 0 PROCTER & GAMBLE CO EQU 742718109 1242348 7657 SH SOLE 12 7657 0 0 PROGRESSIVE CORP EQU 743315103 441147 2133 SH SOLE 12 2133 0 0 QUALCOMM INC EQU 747525103 608295 3593 SH SOLE 12 3593 0 0 SCHLUMBERGER LTD EQU 806857108 274653 5011 SH SOLE 12 5011 0 0 SHERWIN WILLIAMS CO EQU 824348106 257024 740 SH SOLE 12 740 0 0 SIMON PPTY GROUP INC EQU 828806109 6896514 44070 SH SOLE 12 44070 0 0 SOUTHERN CO EQU 842587107 246140 3431 SH SOLE 12 3431 0 0 STARBUCKS CORP EQU 855244109 316941 3468 SH SOLE 12 3468 0 0 STRYKER CORP EQU 863667101 375764 1050 SH SOLE 12 1050 0 0 TARGET CORP EQU 87612E106 249512 1408 SH SOLE 12 1408 0 0 TEXAS INST RS INC COM EQU 882508104 414446 2379 SH SOLE 12 2379 0 0 THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 736974 1268 SH SOLE 12 1268 0 0 TRANSDIGM GROUP INC EQU 893641100 208140 169 SH SOLE 12 169 0 0 UNION PACIFIC CORP EQU 907818108 486204 1977 SH SOLE 12 1977 0 0 UNITED PARCEL SERVICE INC CLASS B EQU 911312106 295774 1990 SH SOLE 12 1990 0 0 US BANCORP EQU 902973304 231501 5179 SH SOLE 12 5179 0 0 WALMART INC EQU 931142103 874751 14538 SH SOLE 12 14538 0 0 WELLS FARGO CO EQU 949746101 707112 12200 SH SOLE 12 12200 0 0 ALEXANDRIA REAL ESTATE EQU 015271109 791894 6143 SH SOLE 12 6143 0 0 REALTY INCOME CORP EQU 756109104 3447901 63732 SH SOLE 12 63732 0 0 SUN COMMUNITIES EQU 866674104 2365615 18398 SH SOLE 12 18398 0 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 15075836 140110 SH SOLE 12 140110 0 0 AFLAC INC. 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