SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

0001140361-23-023922.txt : 20230510 0001140361-23-023922.hdr.sgml : 20230510 20230510170751 ACCESSION NUMBER: 0001140361-23-023922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907572 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 03-31-2023 03-31-2023 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 05-09-2023 2 252 1346032848 11 0000924192 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 0001206333 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 informationtable.xml AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 816694 25968 SH SOLE 11 25968 0 0 EQUINIX REIT INC EQU 29444U700 1758617 2439 SH SOLE 11 2439 0 0 EQUITY LIFESTYLE PROPERTIES REIT I EQU 29472R108 366463 5459 SH SOLE 11 5459 0 0 EQUITY RESIDENTIAL REIT EQU 29476L107 3261360 54356 SH SOLE 11 54356 0 0 EXTRA SPACE STORAGE REIT INC EQU 30225T102 582801 3577 SH SOLE 11 3577 0 0 GAMING AND LEISURE PROPERTIES REIT EQU 36467J108 1826265 35080 SH SOLE 11 35080 0 0 HOST HOTELS & RESORTS REIT INC EQU 44107P104 2052428 124465 SH SOLE 11 124465 0 0 INVITATION HOMES INC EQU 46187W107 4394248 140706 SH SOLE 11 140706 0 0 ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 3104898 63638 SH SOLE 11 63638 0 0 MID AMERICA APARTMENT COMMUNITIES EQU 59522J103 1258465 8332 SH SOLE 11 8332 0 0 PROLOGIS REIT INC EQU 74340W103 8882376 71190 SH SOLE 11 71190 0 0 PUBLIC STORAGE REIT EQU 74460D109 4939687 16349 SH SOLE 11 16349 0 0 SPDR S&P 500 ETF TRUST EQU 78462F103 64744210 158148 SH SOLE 11 158148 0 0 SABRA HEALTHCARE REIT INC EQU 78573L106 228229 19846 SH SOLE 11 19846 0 0 WELLTOWER INC EQU 95040Q104 1961582 27362 SH SOLE 11 27362 0 0 HEALTHPEAK PROPERTIES EQU 42250P103 1232165 56084 SH SOLE 11 56084 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 2338619 43959 SH SOLE 11 43959 0 0 RLJ LODGING TRUST EQU 74965L101 141075 13309 SH SOLE 11 13309 0 0 AMERICOLD REALTY TRUST EQU 03064D108 282850 9942 SH SOLE 11 9942 0 0 BRIXMOR PROPERTY GROUP INC EQU 11120U105 719435 33431 SH SOLE 11 33431 0 0 CORPORATE OFFICE PROPERTIES TRUST EQU 22002T108 538952 22731 SH SOLE 11 22731 0 0 KILROY REALTY CORPORATION EQU 49427F108 568588 17549 SH SOLE 11 17549 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 130471704 2544300 SH SOLE 11 2544300 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 269322606 5328900 SH SOLE 11 5328900 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 15312548 169106 SH SOLE 11 169106 0 0 AGREE REALTY CORP EQU 008492100 854057 12448 SH SOLE 11 12448 0 0 AVALONBAY COMMUNITIES REIT INC EQU 053484101 4811390 28629 SH SOLE 11 28629 0 0 COUSINS PROPERTIES REIT INC EQU 222795502 689484 32249 SH SOLE 11 32249 0 0 DIGITAL REALTY TRUST REIT INC EQU 253868103 5487763 55821 SH SOLE 11 55821 0 0 HIGHWOODS PROPERTIES EQU 431284108 729302 31449 SH SOLE 11 31449 0 0 ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 104470540 1382800 SH SOLE 11 1382800 0 0 PARK HOTELS RESORTS INC EQU 700517105 575543 46565 SH SOLE 11 46565 0 0 SIMON PROPERTY GROUP REIT INC EQU 828806109 4004047 35760 SH SOLE 11 35760 0 0 TANGER FACTORY OUTLETS EQU 875465106 805870 41053 SH SOLE 11 41053 0 0 WASHINGTON REAL ESTATE EQU 939653101 939775 52619 SH SOLE 11 52619 0 0 ALEXANDRIA REAL ESTATE EQUITIES RE EQU 015271109 610870 4864 SH SOLE 11 4864 0 0 REALTY INCOME REIT CORP EQU 756109104 2759612 43582 SH SOLE 11 43582 0 0 REGENCY CENTERS REIT CORP EQU 758849103 1025683 16765 SH SOLE 11 16765 0 0 SUN COMMUNITIES REIT INC EQU 866674104 3202907 22735 SH SOLE 11 22735 0 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 24626671 228575 SH SOLE 11 228575 0 0 BOSTON PROPERTIES REIT INC EQU 101121101 1224140 22619 SH SOLE 11 22619 0 0 ISHARES CORE S&P ETF EQU 464287200 33056587 80414 SH SOLE 11 80414 0 0 UDR REIT INC EQU 902653104 2021466 49232 SH SOLE 11 49232 0 0 VICI PPTYS INC EQU 925652109 1078678 33068 SH SOLE 11 33068 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 43655400 1228000 SH SOLE 11 1228000 0 0 NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 577692 13827 SH SOLE 11 13827 0 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 40747324 1375205 SH SOLE 11 1375205 0 0 HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105 2046873 105891 SH SOLE 11 105891 0 0 FEDERAL REALTY INVESTMENT TRUST RE EQU 313745101 809220 8188 SH SOLE 11 8188 0 0 BRANDYWINE REALTY EQU 105368203 286553 60582 SH SOLE 11 60582 0 0 SAFEHOLD INC EQU 78646V107 713767 23968 SH SOLE 11 23968 0 0 AT&T INC EQU 00206R102 452009 23481 SH SOLE 12 23481 0 0 ABBVIE INC EQU 00287Y109 991600 6222 SH SOLE 12 6222 0 0 ACTIVISION BLIZZARD INC EQU 00507V109 238454 2786 SH SOLE 12 2786 0 0 ADOBE INC EQU 00724F101 674012 1749 SH SOLE 12 1749 0 0 ALPHABET INC CLASS C EQU 02079K107 2030808 19527 SH SOLE 12 19527 0 0 ALPHABET INC CLASS A EQU 02079K305 2193475 21146 SH SOLE 12 21146 0 0 ALTRIA GROUP INC EQU 02209S103 273654 6133 SH SOLE 12 6133 0 0 AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 1097133 34885 SH SOLE 12 34885 0 0 AMERICAN TOWER REIT CORP EQU 03027X100 307940 1507 SH SOLE 12 1507 0 0 BLACKROCK INC EQU 09247X101 357979 535 SH SOLE 12 535 0 0 BOOKING HOLDINGS INC EQU 09857L108 339508 128 SH SOLE 12 128 0 0 BROADCOM INC EQU 11135F101 939856 1465 SH SOLE 12 1465 0 0 CME GROUP INC CLASS A EQU 12572Q105 256828 1341 SH SOLE 12 1341 0 0 CISCO SYSTEMS INC EQU 17275R102 725682 13882 SH SOLE 12 13882 0 0 COMCAST CORP CLASS A EQU 20030N101 578431 15258 SH SOLE 12 15258 0 0 CONOCOPHILLIPS EQU 20825C104 422932 4263 SH SOLE 12 4263 0 0 COSTCO WHOLESALE CORP EQU 22160K105 819339 1649 SH SOLE 12 1649 0 0 DUKE ENERGY CORP EQU 26441C204 226608 2349 SH SOLE 12 2349 0 0 EQUINIX REIT INC EQU 29444U700 2598628 3604 SH SOLE 12 3604 0 0 EQUITY LIFESTYLE PROPERTIES REIT I EQU 29472R108 503072 7494 SH SOLE 12 7494 0 0 EQUITY RESIDENTIAL REIT EQU 29476L107 4342980 72383 SH SOLE 12 72383 0 0 EXELON CORP EQU 30161N101 223441 5334 SH SOLE 12 5334 0 0 EXTRA SPACE STORAGE REIT INC EQU 30225T102 815302 5004 SH SOLE 12 5004 0 0 EXXON MOBIL CORP EQU 30231G102 1573621 14350 SH SOLE 12 14350 0 0 META PLATFORMS INC CLASS A EQU 30303M102 1655463 7811 SH SOLE 12 7811 0 0 GAMING AND LEISURE PROPERTIES REIT EQU 36467J108 2419905 46483 SH SOLE 12 46483 0 0 GOLDMAN SACHS GROUP INC EQU 38141G104 353279 1080 SH SOLE 12 1080 0 0 HCA Healthcare Inc EQU 40412C101 232038 880 SH SOLE 12 880 0 0 HOST HOTELS & RESORTS REIT INC EQU 44107P104 2843008 172408 SH SOLE 12 172408 0 0 INTERCONTINENTAL EXCHANGE INC EQU 45866F104 258118 2475 SH SOLE 12 2475 0 0 INTUITIVE SURGICAL INC EQU 46120E602 357913 1401 SH SOLE 12 1401 0 0 INVITATION HOMES INC EQU 46187W107 6130761 196310 SH SOLE 12 196310 0 0 ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 1864607 38217 SH SOLE 12 38217 0 0 JPMORGAN CHASE EQU 46625H100 1334114 10238 SH SOLE 12 10238 0 0 MARATHON PETROLEUM CORP EQU 56585A102 272491 2021 SH SOLE 12 2021 0 0 MASTERCARD INC CLASS A EQU 57636Q104 1089867 2999 SH SOLE 12 2999 0 0 MCKESSON CORP EQU 58155Q103 234637 659 SH SOLE 12 659 0 0 MERCK & CO INC EQU 58933Y105 913252 8584 SH SOLE 12 8584 0 0 MID AMERICA APARTMENT COMMUNITIES EQU 59522J103 1777288 11767 SH SOLE 12 11767 0 0 NETFLIX INC EQU 64110L106 539294 1561 SH SOLE 12 1561 0 0 NEXTERA ENERGY INC EQU 65339F101 582416 7556 SH SOLE 12 7556 0 0 NVIDIA CORP EQU 67066G104 2359656 8495 SH SOLE 12 8495 0 0 OREILLY AUTOMOTIVE INC EQU 67103H107 261486 308 SH SOLE 12 308 0 0 ORACLE CORP EQU 68389X105 529086 5694 SH SOLE 12 5694 0 0 PAYPAL HOLDINGS INC EQU 70450Y103 309835 4080 SH SOLE 12 4080 0 0 PROLOGIS REIT INC EQU 74340W103 11881348 95226 SH SOLE 12 95226 0 0 PUBLIC STORAGE REIT EQU 74460D109 6854952 22688 SH SOLE 12 22688 0 0 REGENERON PHARMACEUTICALS INC EQU 75886F107 306483 373 SH SOLE 12 373 0 0 S&P GLOBAL INC EQU 78409V104 469922 1363 SH SOLE 12 1363 0 0 SPDR S&P 500 ETF TRUST EQU 78462F103 4241280 10360 SH SOLE 12 10360 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622 19762585 212913 SH SOLE 12 212913 0 0 SABRA HEALTHCARE REIT INC EQU 78573L106 314364 27336 SH SOLE 12 27336 0 0 SALESFORCE INC EQU 79466L302 721805 3613 SH SOLE 12 3613 0 0 SERVICENOW INC EQU 81762P102 281620 606 SH SOLE 12 606 0 0 TESLA INC EQU 88160R101 1884567 9084 SH SOLE 12 9084 0 0 UNITEDHEALTH GROUP INC EQU 91324P102 1601135 3388 SH SOLE 12 3388 0 0 VALERO ENERGY CORP EQU 91913Y100 202001 1447 SH SOLE 12 1447 0 0 VERIZON COMMUNICATIONS INC EQU 92343V104 568805 14626 SH SOLE 12 14626 0 0 VERTEX PHARMACEUTICALS INC EQU 92532F100 309714 983 SH SOLE 12 983 0 0 VISA INC CLASS A EQU 92826C839 1256489 5573 SH SOLE 12 5573 0 0 WASTE MANAGEMENT INC EQU 94106L109 319487 1958 SH SOLE 12 1958 0 0 WELLTOWER INC EQU 95040Q104 2781787 38803 SH SOLE 12 38803 0 0 ZOETIS INC CLASS A EQU 98978V103 354351 2129 SH SOLE 12 2129 0 0 ACCENTURE PLC CLASS A EQU G1151C101 691946 2421 SH SOLE 12 2421 0 0 EATON PLC EQU G29183103 289907 1692 SH SOLE 12 1692 0 0 MEDTRONIC PLC EQU G5960L103 265885 3298 SH SOLE 12 3298 0 0 CHUBB LTD EQU H1467J104 243113 1252 SH SOLE 12 1252 0 0 HEALTHPEAK PROPERTIES EQU 42250P103 1544249 70289 SH SOLE 12 70289 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 3159761 59394 SH SOLE 12 59394 0 0 RLJ LODGING TRUST EQU 74965L101 177635 16758 SH SOLE 12 16758 0 0 AMERICOLD REALTY TRUST EQU 03064D108 359494 12636 SH SOLE 12 12636 0 0 BRIXMOR PROPERTY GROUP INC EQU 11120U105 987703 45897 SH SOLE 12 45897 0 0 CORPORATE OFFICE PROPERTIES TRUST EQU 22002T108 689131 29065 SH SOLE 12 29065 0 0 KILROY REALTY CORPORATION EQU 49427F108 750838 23174 SH SOLE 12 23174 0 0 BLACKSTONE INC EQU 09260D107 247972 2823 SH SOLE 12 2823 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 50709048 988866 SH SOLE 12 988866 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 127409318 2520960 SH SOLE 12 2520960 0 0 ABBOTT LABORATORIES EQU 002824100 700922 6922 SH SOLE 12 6922 0 0 ADVANCED MICRO DEVICES INC EQU 007903107 560323 5717 SH SOLE 12 5717 0 0 AGREE REALTY CORP EQU 008492100 685414 9990 SH SOLE 12 9990 0 0 AMAZON COM INC EQU 023135106 3307656 32023 SH SOLE 12 32023 0 0 AMERICAN EXPRESS EQU 025816109 414849 2515 SH SOLE 12 2515 0 0 AMGEN INC EQU 031162100 429106 1775 SH SOLE 12 1775 0 0 ELEVANCE HEALTH INC EQU 036752103 430382 936 SH SOLE 12 936 0 0 APPLE INC EQU 037833100 9154753 55517 SH SOLE 12 55517 0 0 APPLIED MATERIAL INC EQU 038222105 429291 3495 SH SOLE 12 3495 0 0 ARCHER DANIELS MIDLAND EQU 039483102 202655 2544 SH SOLE 12 2544 0 0 AUTOMATIC DATA PROCESSING INC EQU 053015103 357544 1606 SH SOLE 12 1606 0 0 AVALONBAY COMMUNITIES REIT INC EQU 053484101 6536862 38896 SH SOLE 12 38896 0 0 BANK OF AMERICA CORP EQU 060505104 669555 23411 SH SOLE 12 23411 0 0 BECTON DICKINSON EQU 075887109 252738 1021 SH SOLE 12 1021 0 0 BERKSHIRE HATHAWAY INC CLASS B EQU 084670702 1375570 4455 SH SOLE 12 4455 0 0 BOEING EQU 097023105 398306 1875 SH SOLE 12 1875 0 0 BOSTON SCIENTIFIC CORP EQU 101137107 288823 5773 SH SOLE 12 5773 0 0 BRISTOL MYERS SQUIBB EQU 110122108 472348 6815 SH SOLE 12 6815 0 0 CATERPILLAR INC EQU 149123101 425414 1859 SH SOLE 12 1859 0 0 CHARLES SCHWAB CORP EQU 808513105 263367 5028 SH SOLE 12 5028 0 0 CHEVRON CORP EQU 166764100 1022524 6267 SH SOLE 12 6267 0 0 CIGNA EQU 125523100 235854 923 SH SOLE 12 923 0 0 CITIGROUP INC EQU 172967424 209317 4464 SH SOLE 12 4464 0 0 COCA-COLA EQU 191216100 841685 13569 SH SOLE 12 13569 0 0 COUSINS PROPERTIES REIT INC EQU 222795502 854473 39966 SH SOLE 12 39966 0 0 CSX CORP EQU 126408103 280298 9362 SH SOLE 12 9362 0 0 CVS HEALTH CORP EQU 126650100 329639 4436 SH SOLE 12 4436 0 0 DANAHER CORP EQU 235851102 681012 2702 SH SOLE 12 2702 0 0 DEERE EQU 244199105 436414 1057 SH SOLE 12 1057 0 0 DIGITAL REALTY TRUST REIT INC EQU 253868103 7882299 80178 SH SOLE 12 80178 0 0 WALT DISNEY EQU 254687106 624010 6232 SH SOLE 12 6232 0 0 EDWARDS LIFESCIENCES CORP EQU 28176E108 216587 2618 SH SOLE 12 2618 0 0 ELI LILLY EQU 532457108 997635 2905 SH SOLE 12 2905 0 0 ESTEE LAUDER INC CLASS A EQU 518439104 246214 999 SH SOLE 12 999 0 0 FISERV INC EQU 337738108 234537 2075 SH SOLE 12 2075 0 0 FORD MOTOR EQU 345370860 203150 16123 SH SOLE 12 16123 0 0 GENERAL DYNAMICS CORP EQU 369550108 225700 989 SH SOLE 12 989 0 0 GILEAD SCIENCES INC EQU 375558103 321841 3879 SH SOLE 12 3879 0 0 HERSHEY FOODS EQU 427866108 224390 882 SH SOLE 12 882 0 0 HIGHWOODS PROPERTIES EQU 431284108 745674 32155 SH SOLE 12 32155 0 0 HOME DEPOT INC EQU 437076102 1049742 3557 SH SOLE 12 3557 0 0 HONEYWELL INTERNATIONAL INC EQU 438516106 468817 2453 SH SOLE 12 2453 0 0 HUMANA INC EQU 444859102 234963 484 SH SOLE 12 484 0 0 ILLINOIS TOOL INC EQU 452308109 351542 1444 SH SOLE 12 1444 0 0 INTEL CORPORATION CORP EQU 458140100 462052 14143 SH SOLE 12 14143 0 0 INTERNATIONAL BUSINESS MACHINES CO EQU 459200101 384749 2935 SH SOLE 12 2935 0 0 INTUIT INC EQU 461202103 460542 1033 SH SOLE 12 1033 0 0 ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 22860372 302586 SH SOLE 12 302586 0 0 JOHNSON & JOHNSON EQU 478160104 1350515 8713 SH SOLE 12 8713 0 0 LAM RESEARCH CORP EQU 512807108 277253 523 SH SOLE 12 523 0 0 LOCKHEED MARTIN CORP EQU 539830109 397566 841 SH SOLE 12 841 0 0 LOWES COMPANIES INC EQU 548661107 469930 2350 SH SOLE 12 2350 0 0 MARSH & MCLENNAN INC EQU 571748102 371407 2230 SH SOLE 12 2230 0 0 MCDONALDS CORP EQU 580135101 695949 2489 SH SOLE 12 2489 0 0 MICROSOFT CORP EQU 594918104 7161660 24841 SH SOLE 12 24841 0 0 MONDELEZ INTERNATIONAL INC CLASS A EQU 609207105 346020 4963 SH SOLE 12 4963 0 0 MOODYS CORP EQU 615369105 253079 827 SH SOLE 12 827 0 0 MORGAN STANLEY EQU 617446448 437771 4986 SH SOLE 12 4986 0 0 NIKE INC CLASS B EQU 654106103 548569 4473 SH SOLE 12 4473 0 0 NORFOLK SOUTHERN CORP EQU 655844108 234896 1108 SH SOLE 12 1108 0 0 NORTHROP GRUMMAN CORP EQU 666807102 249791 541 SH SOLE 12 541 0 0 OCCIDENTAL PETROLEUM CORP EQU 674599105 211825 3393 SH SOLE 12 3393 0 0 PARK HOTELS RESORTS INC EQU 700517105 692852 56056 SH SOLE 12 56056 0 0 PEPSICO INC EQU 713448108 912047 5003 SH SOLE 12 5003 0 0 PFIZER INC EQU 717081103 799394 19593 SH SOLE 12 19593 0 0 PHILIP MORRIS INTERNATIONAL INC EQU 718172109 504047 5183 SH SOLE 12 5183 0 0 PIONEER NATURAL RESOURCE EQU 723787107 220375 1079 SH SOLE 12 1079 0 0 PROCTER & GAMBLE EQU 742718109 1147887 7720 SH SOLE 12 7720 0 0 PROGRESSIVE CORP EQU 743315103 344345 2407 SH SOLE 12 2407 0 0 QUALCOMM INC EQU 747525103 501007 3927 SH SOLE 12 3927 0 0 SCHLUMBERGER NV EQU 806857108 265778 5413 SH SOLE 12 5413 0 0 SHERWIN WILLIAMS EQU 824348106 217128 966 SH SOLE 12 966 0 0 SIMON PROPERTY GROUP REIT INC EQU 828806109 5478692 48930 SH SOLE 12 48930 0 0 SOUTHERN EQU 842587107 224535 3227 SH SOLE 12 3227 0 0 STARBUCKS CORP EQU 855244109 394861 3792 SH SOLE 12 3792 0 0 STRYKER CORP EQU 863667101 367400 1287 SH SOLE 12 1287 0 0 TANGER FACTORY OUTLETS EQU 875465106 1109723 56532 SH SOLE 12 56532 0 0 TARGET CORP EQU 87612E106 252254 1523 SH SOLE 12 1523 0 0 TEXAS INSTRUMENT INC EQU 882508104 592256 3184 SH SOLE 12 3184 0 0 THERMO FISHER SCIENTIFIC INC EQU 883556102 864555 1500 SH SOLE 12 1500 0 0 UNION PACIFIC CORP EQU 907818108 467124 2321 SH SOLE 12 2321 0 0 UNITED PARCEL SERVICE INC CLASS B EQU 911312106 493511 2544 SH SOLE 12 2544 0 0 WALMART INC EQU 931142103 779126 5284 SH SOLE 12 5284 0 0 WASHINGTON REAL ESTATE EQU 939653101 1282169 71790 SH SOLE 12 71790 0 0 WELLS FARGO EQU 949746101 512891 13721 SH SOLE 12 13721 0 0 ALEXANDRIA REAL ESTATE EQUITIES RE EQU 015271109 823745 6559 SH SOLE 12 6559 0 0 REALTY INCOME REIT CORP EQU 756109104 3404590 53768 SH SOLE 12 53768 0 0 REGENCY CENTERS REIT CORP EQU 758849103 1404815 22962 SH SOLE 12 22962 0 0 SUN COMMUNITIES REIT INC EQU 866674104 4369816 31018 SH SOLE 12 31018 0 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 41933593 389211 SH SOLE 12 389211 0 0 AIR PRODUCTS AND CHEMICALS INC EQU 009158106 233789 814 SH SOLE 12 814 0 0 AMPHENOL CORP. EQU 032095101 307921 3768 SH SOLE 12 3768 0 0 ANALOG DEVICES INC EQU 032654105 366632 1859 SH SOLE 12 1859 0 0 AUTOZONE INC EQU 053332102 211401 86 SH SOLE 12 86 0 0 BOSTON PROPERTIES REIT INC EQU 101121101 1441270 26631 SH SOLE 12 26631 0 0 GENERAL MILLS INC EQU 370334104 202540 2370 SH SOLE 12 2370 0 0 KLA CORP EQU 482480100 209564 525 SH SOLE 12 525 0 0 MICRON TECHNOLOGY INC EQU 595112103 265074 4393 SH SOLE 12 4393 0 0 PALO ALTO NETWORKS INC EQU 697435105 240687 1205 SH SOLE 12 1205 0 0 ROPER TECHNOLOGIES INC EQU 776696106 211972 481 SH SOLE 12 481 0 0 T MOBILE US INC EQU 872590104 335884 2319 SH SOLE 12 2319 0 0 TJX INC EQU 872540109 299178 3818 SH SOLE 12 3818 0 0 ISHARES CORE S&P ETF EQU 464287200 41477972 100900 SH SOLE 12 100900 0 0 UDR REIT INC EQU 902653104 2699613 65748 SH SOLE 12 65748 0 0 VICI PPTYS INC EQU 925652109 1637654 50204 SH SOLE 12 50204 0 0 AON PLC CLASS A EQU G0403H108 302678 960 SH SOLE 12 960 0 0 CARRIER GLOBAL CORP EQU 14448C104 205601 4494 SH SOLE 12 4494 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 498757 5093 SH SOLE 12 5093 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 17775000 500000 SH SOLE 12 500000 0 0 MERCADOLIBRE INC EQU 58733R102 200345 152 SH SOLE 12 152 0 0 GENERAL ELECTRIC EQU 369604301 314428 3289 SH SOLE 12 3289 0 0 ISHARES US ENERGY ETF EQU 464287796 1379875 31540 SH SOLE 12 31540 0 0 ISHARES CHINA LARGE-CAP ETF EQU 464287184 590600 20000 SH SOLE 12 20000 0 0 ISHARES MSCI AUSTRALIA ETF INC EQU 464286103 405969 17697 SH SOLE 12 17697 0 0 ISHARES MSCI JAPAN ETF EQU 46434G822 1141931 19457 SH SOLE 12 19457 0 0 NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 497182 11900 SH SOLE 12 11900 0 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 18183457 613684 SH SOLE 12 613684 0 0 HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105 2777624 143695 SH SOLE 12 143695 0 0 ISHARES SEMICONDUCTOR ETF EQU 464287523 869330 1955 SH SOLE 12 1955 0 0 FEDERAL REALTY INVESTMENT TRUST RE EQU 313745101 1028524 10407 SH SOLE 12 10407 0 0 BRANDYWINE REALTY EQU 105368203 348960 73776 SH SOLE 12 73776 0 0 GE HEALTHCARE TECHNOLOGIES EQU 36266G107 220907 2693 SH SOLE 12 2693 0 0 SAFEHOLD INC EQU 78646V107 933782 31356 SH SOLE 12 31356 0 0 LINDE PLC EQU G54950103 549510 1546 SH SOLE 12 1546 0 0