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
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
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
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	CIU	Common	4,178,668	645,502	211,315,241,000	30,134,489,000	13.46		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
VICI PROPERTIES INC.		Common	179,502	96,230	5,641,748,000	2,925,416,000	0.36	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
Sabra Health Care REIT, Inc.	SBRA	Common	220,514	173,332	2,595,450,000	2,052,857,000	0.17	0.10	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
Public Storage	PSA	Common	45,902	6,865	13,397,876,000	1,603,237,000	0.85	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
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	25,608	14,185	2,906,252,000	1,471,637,000	0.19	0.01	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
NVIDIA CORP	NVDA	Common	8,531	36	3,608,784,000	1,249,128,000	0.23	0.00	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	50,749	28,171	1,639,192,000	996,848,000	0.10	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
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
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	24,426	11,473	1,633,855,000	764,320,000	0.10		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,950	866	2,604,612,000	720,045,000	0.17		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
RLJ Lodging Trust	RLJ	COM	81,466	51,399	836,656,000	517,946,000	0.05		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	12,463	3,882	1,855,117,000	457,014,000	0.12	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,469	4	1,274,255,000	334,399,000	0.08		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	88,558	9,230	1,948,276,000	241,138,000	0.12	0.03	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	49,570	320	2,854,736,000	189,326,000	0.18	0.03	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,722	5	651,793,000	91,470,000	0.04	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	650	44	365,281,000	83,661,000	0.02		Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	19,791	1,196	1,915,175,000	77,431,000	0.12		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,499	4	505,745,000	76,454,000	0.03	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,098	132	291,541,000	74,413,000	0.02	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	3,843	545	338,568,000	72,683,000	0.02	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	1,618	72	616,587,000	67,077,000	0.04	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	526	3	338,144,000	60,891,000	0.02	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,559	2	1,105,568,000	55,826,000	0.07	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,505	16	747,517,000	51,568,000	0.05	0.00	Hist	06/30/2023
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