AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.8M |
| 2 |
iShares MBS ETF
MBB
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Prologis
PLD
|
$8.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.05M |
Sector Composition
| 1 | Real Estate | 9.85% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.3B
| $5.7M | 0.33% |
114,059
-19,893
| -15% | -$993K |
|
27
Extra Space Storage
EXR
$30.5B
| $4.96M | 0.29% |
40,802
+28,339
| +227% | +$3.45M |
|
28
SBA Communications
SBAC
$21.3B
| $4.05M | 0.24% |
+20,222
| New | +$4.05M |
|
29
Amazon
AMZN
$2.48T
| $4.02M | 0.24% |
31,641
| – | – |
|
30
Mid-America Apartment Communities
MAA
$16.9B
| $3.98M | 0.23% |
30,908
+5,525
| +22% | +$711K |
|
31
NVIDIA
NVDA
$4.14T
| $3.71M | 0.22% |
85,310
| – | – |
|
32
Equinix
EQIX
$74.6B
| $3.7M | 0.22% |
5,100
+4,761
| +1,404% | +$3.46M |
|
33
Equity Residential
EQR
$24.9B
| $3.65M | 0.21% |
62,164
-14,688
| -19% | -$862K |
|
34
Essex Property Trust
ESS
$16.8B
| $3.48M | 0.2% |
16,396
+12,966
| +378% | +$2.75M |
|
35
Broadstone Net Lease
BNL
$3.52B
| $3.35M | 0.2% |
+234,075
| New | +$3.35M |
|
36
EPR Properties
EPR
$4.08B
| $3.26M | 0.19% |
+78,554
| New | +$3.26M |
|
37
Ventas
VTR
$30.9B
| $3.04M | 0.18% |
72,215
+29,547
| +69% | +$1.24M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.03M | 0.18% |
63,638
| – | – |
|
39
UDR
UDR
$12.8B
| $3.02M | 0.18% |
84,752
-10,328
| -11% | -$368K |
|
|
SAFE
40
Safehold
SAFE
$1.16B
| $2.9M | 0.17% |
162,758
+101,268
| +165% | +$1.8M |
|
41
Terreno Realty
TRNO
$5.92B
| $2.9M | 0.17% |
+51,002
| New | +$2.9M |
|
42
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.77M | 0.16% |
21,146
| – | – |
|
43
Host Hotels & Resorts
HST
$11.9B
| $2.73M | 0.16% |
170,156
-40,674
| -19% | -$654K |
|
44
National Storage Affiliates Trust
NSA
$2.49B
| $2.62M | 0.15% |
82,576
+67,720
| +456% | +$2.15M |
|
45
Brixmor Property Group
BRX
$8.59B
| $2.6M | 0.15% |
125,004
+36,446
| +41% | +$757K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $2.59M | 0.15% |
56,929
-48,406
| -46% | -$2.2M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.75T
| $2.57M | 0.15% |
19,527
| – | – |
|
48
Tesla
TSLA
$1.07T
| $2.49M | 0.15% |
9,950
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.34M | 0.14% |
7,811
| – | – |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2M | 0.12% |
+15,152
| New | +$2M |
|