SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

0001140361-24-036978.txt : 20240813 0001140361-24-036978.hdr.sgml : 20240813 20240813112357 ACCESSION NUMBER: 0001140361-24-036978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241199608 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 06-30-2024 06-30-2024 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 08-12-2024 2 266 1232172702 11 0000924192 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 0001206333 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 informationtable.xml AMERICAN TOWER CORP EQU 03027X100 2133126 10974 SH SOLE 11 10974 0 0 EQUINIX REIT INC EQU 29444U700 5425579 7171 SH SOLE 11 7171 0 0 EQUITY LIFESTYLE PROPERTIES EQU 29472R108 2547560 39115 SH SOLE 11 39115 0 0 EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 3742765 53977 SH SOLE 11 53977 0 0 EXTRA SPACE STORAGE INC EQU 30225T102 1302802 8383 SH SOLE 11 8383 0 0 GAMING AND LEISURE PROPERTIES INC EQU 36467J108 3178534 70306 SH SOLE 11 70306 0 0 INVITATION HOMES INC EQU 46187W107 2382163 66374 SH SOLE 11 66374 0 0 KIMCO REALTY CORP EQU 49446R109 1945786 99989 SH SOLE 11 99989 0 0 PROLOGIS INC EQU 74340W103 3102002 27620 SH SOLE 11 27620 0 0 PUBLIC STORAGE EQU 74460D109 4900405 17036 SH SOLE 11 17036 0 0 SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 693921 3535 SH SOLE 11 3535 0 0 SPDR S&P 500 ETF TRUST EQU 78462F103 19479266 35793 SH SOLE 11 35793 0 0 WELLTOWER INC EQU 95040Q104 1357856 13025 SH SOLE 11 13025 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 2501117 127608 SH SOLE 11 127608 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 1843293 38798 SH SOLE 11 38798 0 0 AMERICOLD REALTY TRUST EQU 03064D108 2116091 82854 SH SOLE 11 82854 0 0 BRIXMOR PROPERTY GROUP INC EQU 11120U105 872132 37771 SH SOLE 11 37771 0 0 RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 551146 44340 SH SOLE 11 44340 0 0 MEDICAL PPTYS TRUST INC EQU 58463J304 171361 39759 SH SOLE 11 39759 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 144160548 2812340 SH SOLE 11 2812340 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 68468681 1336235 SH SOLE 11 1336235 0 0 AVALONBAY CMNTYS INC EQU 053484101 2842669 13740 SH SOLE 11 13740 0 0 CUBESMART EQU 229663109 305620 6766 SH SOLE 11 6766 0 0 DIAMONDROCK HOSPITALITY CO EQU 252784301 510879 60459 SH SOLE 11 60459 0 0 DIGITAL REALTY TRUST INC EQU 253868103 2715309 17858 SH SOLE 11 17858 0 0 ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107 1270254 45841 SH SOLE 11 45841 0 0 ESSEX PROPERTY EQU 297178105 977470 3591 SH SOLE 11 3591 0 0 ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 7443624 96495 SH SOLE 11 96495 0 0 SIMON PPTY GROUP INC EQU 828806109 4468688 29438 SH SOLE 11 29438 0 0 REALTY INCOME CORP EQU 756109104 1689923 31994 SH SOLE 11 31994 0 0 SUN COMMUNITIES EQU 866674104 665360 5529 SH SOLE 11 5529 0 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 8287459 77780 SH SOLE 11 77780 0 0 OMEGA HEALTHCARE INVESTORS EQU 681936100 1589885 46420 SH SOLE 11 46420 0 0 VORNADO RLTY TR EQU 929042109 204168 7766 SH SOLE 11 7766 0 0 NATIONAL RETAIL PROPERTIES EQU 637417106 384124 9017 SH SOLE 11 9017 0 0 ISHARES CORE S&P 500 ETF EQU 464287200 106307089 194264 SH SOLE 11 194264 0 0 UDR INC EQU 902653104 650293 15803 SH SOLE 11 15803 0 0 VICI PPTYS INC EQU 925652109 2834128 98957 SH SOLE 11 98957 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 50356640 1388000 SH SOLE 11 1388000 0 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 38573172 1298760 SH SOLE 11 1298760 0 0 HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105 605459 36739 SH SOLE 11 36739 0 0 SAFEHOLD INC EQU 78646V107 1235679 64058 SH SOLE 11 64058 0 0 BROADSTONE NET LEASE INC EQU 11135E203 2314433 145837 SH SOLE 11 145837 0 0 EMPIRE STATE REALTY REIT CLASS A I EQU 292104106 111115 11846 SH SOLE 11 11846 0 0 LEXINGTON REALTY TRUST EQU 529043101 1924584 211029 SH SOLE 11 211029 0 0 MACERICH COMPANY EQU 554382101 1184078 76689 SH SOLE 11 76689 0 0 APPLE HOSPITALITY REIT INC EQU 03784Y200 656903 45179 SH SOLE 11 45179 0 0 LIFE360 INC EQU 532206109 23482750 725000 SH SOLE 11 725000 0 0 PIEDMONT OFFICE REALTY TRU-A EQU 720190206 209293 28868 SH SOLE 11 28868 0 0 STAG INDUSTRIAL INC. 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INC. 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