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
iSHARES TRUST	HYG	Common	1,550,504	-134,882	116,396,335,000	-10,934,577,000	7.41		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
EQUINIX INC	EQIX	COM PAR $0.001	339	-5,704	265,756,000	-4,091,489,000	0.02	0.00	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	47,186	-202,400	889,928,000	-3,934,569,000	0.06		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
EQUITY RESIDENTIAL	EQR	Common	76,852	-49,887	5,069,926,000	-2,534,414,000	0.32	0.02	Hist	06/30/2023
iShares, Inc.	IEMG	Common	63,638	-38,217	3,136,717,000	-1,832,788,000	0.20		Hist	06/30/2023
Elme Communities	WRE	COM	35,038	-89,371	576,025,000	-1,645,919,000	0.04	0.04	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	13,323	-26,404	822,962,000	-1,607,536,000	0.05		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
KILROY REALTY CORP	KRC	Common	7,336	-33,387	220,740,000	-1,098,686,000	0.01	0.01	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
SUN COMMUNITIES INC	SUI	Common	50,547	-3,206	6,594,362,000	-978,361,000	0.42	0.04	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
UDR, Inc.	UDR	Common	95,080	-19,900	4,084,636,000	-636,443,000	0.26		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	36,338	-24,515	1,288,182,000	-625,645,000	0.08	0.01	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	14,856	-10,871	517,434,000	-557,440,000	0.03	0.02	Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	31,541	-20,255	749,099,000	-478,984,000	0.05	0.03	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	41,854	-21,750	1,000,729,000	-474,247,000	0.06	0.04	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	52,793	-19,422	1,203,680,000	-340,277,000	0.08	0.03	Hist	06/30/2023
AT&T CORP	T	Common	16,526	-6,955	263,590,000	-188,419,000	0.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,558	-3,068	429,842,000	-138,963,000	0.03	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,462	-770	487,647,000	-136,363,000	0.03	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	19,455	-138	713,609,000	-85,785,000	0.05	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,499	-1	782,103,000	-82,452,000	0.05	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,271	-202	471,390,000	-77,179,000	0.03	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,714	-722	256,749,000	-72,890,000	0.02	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,991	-193	538,440,000	-53,816,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,179	-171	1,520,698,000	-52,923,000	0.10	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,577	-238	420,599,000	-51,749,000	0.03		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,480	-64	444,540,000	-48,971,000	0.03	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,646	-56	635,040,000	-45,972,000	0.04	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,001	-79	266,987,000	-42,848,000	0.02		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,864	-63	459,971,000	-41,036,000	0.03		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,988	-33	231,801,000	-40,690,000	0.01	0.00	Hist	06/30/2023
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