Latest ALLSTATE CORP Stock Portfolio
$1.41Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ALLSTATE CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALLSTATE CORP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of ALLSTATE CORP are AAXJ, AAXJ, AAXJ. The fund has invested 22.4% of it's portfolio in ISHARES TRUST ISHARES 1-5 YEAR and 19% of portfolio in ISHARES TRUST ISHARES 5-10 YEA.
The fund managers got completely rid off MID AMERICA APT (MAA), HOST HOTELS & RESORTS INC (HST) and BOSTON PPTYS INC (BXP) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES TRUST RUSSELL 2000 INDEX FUND (AGG) and NATIONAL RETAIL PROPERTIES (NNN). ALLSTATE CORP opened new stock positions in ISHARES MSCI EMERGING MKT INDEX TRADED FUND (AGG), ISHARES JPMORGAN USD EMERGING MARK (AAXJ) and ESSENTIAL PROPERTIES REALTY TRUST (EPRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES YEAR INVESTMENT GRADE CO (AOA), WALMART INC (WMT) and EQUINIX REIT INC (EQIX).
The top stock holdings of ALLSTATE CORP are AAXJ, AAXJ, AAXJ. The fund has invested 22.4% of it's portfolio in ISHARES TRUST ISHARES 1-5 YEAR and 19% of portfolio in ISHARES TRUST ISHARES 5-10 YEA.
The fund managers got completely rid off MID AMERICA APT (MAA), HOST HOTELS & RESORTS INC (HST) and BOSTON PPTYS INC (BXP) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES TRUST RUSSELL 2000 INDEX FUND (AGG) and NATIONAL RETAIL PROPERTIES (NNN). ALLSTATE CORP opened new stock positions in ISHARES MSCI EMERGING MKT INDEX TRADED FUND (AGG), ISHARES JPMORGAN USD EMERGING MARK (AAXJ) and ESSENTIAL PROPERTIES REALTY TRUST (EPRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES YEAR INVESTMENT GRADE CO (AOA), WALMART INC (WMT) and EQUINIX REIT INC (EQIX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 4,106,560 |
| ISHARES JPMORGAN USD EMERGING MARK | 3,586,800 |
| ESSENTIAL PROPERTIES REALTY TRUST | 2,460,560 |
| EQUITY LIFESTYLE PROPERTIES | 1,253,480 |
| ISHARES US TECHNOLOGY ETF TRUST | 1,019,700 |
| ISHARES RUSSELL MID-CAP ETF | 1,007,400 |
| LEXINGTON REALTY TRUST | 1,000,260 |
| MACERICH COMPANY | 903,127 |
New stocks bought by ALLSTATE CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES YEAR INVESTMENT GRADE CO | 377 |
| WALMART INC | 229 |
| EQUINIX REIT INC | 207 |
| GAMING AND LEISURE PROPERTIES INC | 123 |
| KIMCO REALTY CORP | 107 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 57.89 |
| SUNSTONE HOTEL INVESTORS INC | 48.78 |
| OMEGA HEALTHCARE INVESTORS | 44.07 |
Additions to existing portfolio by ALLSTATE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES NATIONAL MUNI BOND ETF | -84.64 |
| ISHARES TRUST RUSSELL 2000 INDEX FUND | -75.00 |
| NATIONAL RETAIL PROPERTIES | -60.64 |
| ISHARES IBOXX INV GR CORP BD ETF | -60.17 |
| ALEXANDRIA REAL ESTATE | -58.94 |
| ISHARES MBS ETF | -50.13 |
| ISHARES -5 YEAR HIGH YIELD CORPORA | -43.08 |
| PFIZER INC | -30.1 |
ALLSTATE CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOST HOTELS & RESORTS INC | -1,118,630 |
| BRANDYWINE REALTY | -257,423 |
| WASHINGTON REAL ESTATE | -418,217 |
| INVENTRUST PROPERTIES CORP | -629,648 |
| MID AMERICA APT | -2,481,590 |
| BOSTON PPTYS INC | -1,049,530 |
| NATIONAL STORAGE AFFILIATES TRUST | -540,478 |
| EPR PROPERTIES | -601,168 |
ALLSTATE CORP got rid off the above stocks
Current Stock Holdings of ALLSTATE CORP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.62 | 50,720 | 8,697,470 | REDUCED | -3.55 | |
| AAXJ | ISHARES TRUST ISHARES 1-5 YEAR | 22.42 | 6,157,680 | 315,766,000 | ADDED | 11.34 | |
| AAXJ | ISHARES TRUST ISHARES 5-10 YEA | 18.95 | 5,172,190 | 266,885,000 | REDUCED | -5.56 | |
| AAXJ | ISHARES IBOXX USD HIGH YIELD CORPO | 8.73 | 1,581,520 | 122,932,000 | ADDED | 6.01 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.45 | 189,735 | 20,415,500 | REDUCED | -84.64 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MARK | 0.26 | 40,000 | 3,586,800 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.18 | 28,003 | 2,588,040 | REDUCED | -50.13 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.02 | 4,392 | 236,290 | NEW | ||
| ABBV | ABBVIE INC | 0.08 | 5,856 | 1,066,380 | REDUCED | -0.85 | |
| ABNB | AIRBNB INC CLASS A | 0.02 | 1,362 | 224,676 | NEW | ||
| ABT | ABBOTT LABS | 0.04 | 5,514 | 626,721 | REDUCED | -6.49 | |
| ACN | ACCENTURE PLC | 0.05 | 2,069 | 717,136 | REDUCED | -3.41 | |
| ACWF | ISHARES -5 YEAR HIGH YIELD CORPORA | 0.19 | 62,400 | 2,655,120 | REDUCED | -43.08 | |
| ADBE | ADOBE INC | 0.06 | 1,551 | 782,635 | REDUCED | -1.84 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,649 | 326,156 | REDUCED | -2.25 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 1,336 | 333,653 | REDUCED | -3.4 | |
| AFL | AFLAC INC. | 0.01 | 2,401 | 206,150 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 7.00 | 187,414 | 98,529,200 | ADDED | 7.45 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK | 2.00 | 244,894 | 28,236,300 | ADDED | 57.89 | |
| AGG | ISHARES IBOXX INV GR CORP BD ETF | 0.77 | 100,000 | 10,892,000 | REDUCED | -60.17 | |
| AGG | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 0.29 | 99,965 | 4,106,560 | NEW | ||
| AGG | ISHARES US TECHNOLOGY ETF TRUST | 0.07 | 7,550 | 1,019,700 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.07 | 11,980 | 1,007,400 | NEW | ||
| AGG | ISHARES TRUST RUSSELL 2000 INDEX FUND | 0.04 | 2,500 | 525,750 | REDUCED | -75.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 3,176 | 248,268 | REDUCED | -2.16 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.04 | 16,730 | 543,223 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.04 | 2,819 | 581,362 | REDUCED | -1.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 5,257 | 948,836 | REDUCED | -2.58 | |
| AMGN | AMGEN INC | 0.04 | 1,779 | 505,805 | REDUCED | -0.34 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 1,579 | 311,995 | REDUCED | -9.77 | |
| AMZN | AMAZON COM INC | 0.38 | 29,876 | 5,389,030 | REDUCED | -3.52 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 827 | 239,813 | REDUCED | -3.05 | |
| AOA | ISHARES YEAR INVESTMENT GRADE CO | 0.62 | 170,873 | 8,801,670 | ADDED | 377 | |
| AON | AON PLC CLASS A | 0.02 | 845 | 281,993 | REDUCED | -4.3 | |
| APD | AIR PRODUCTS & CHEM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP. | 0.03 | 3,590 | 414,107 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE | 0.10 | 10,687 | 1,377,660 | REDUCED | -58.94 | |
| AVB | AVALONBAY CMNTYS INC | 0.46 | 34,901 | 6,476,230 | REDUCED | -18.74 | |
| AVGO | BROADCOM INC | 0.13 | 1,407 | 1,864,850 | ADDED | 1.01 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,332 | 530,973 | REDUCED | -0.85 | |
| AZO | AUTOZONE INC | 0.02 | 74.00 | 233,222 | NEW | ||
| BA | BOEING CO | 0.03 | 1,845 | 356,067 | ADDED | 10.81 | |
| BAC | BANK AMER CORP COM | 0.06 | 20,678 | 784,110 | REDUCED | -5.97 | |
| BDN | BRANDYWINE REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON | 0.02 | 906 | 224,190 | REDUCED | -8.76 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPO | 4.49 | 1,728,000 | 63,227,500 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORAT | 4.00 | 1,893,700 | 56,375,400 | ADDED | 22.05 | |
| BIL | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 1.44 | 212,913 | 20,269,300 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 118 | 428,090 | REDUCED | -0.84 | |
| BLK | BLACKROCK INC | 0.03 | 478 | 398,509 | REDUCED | -5.53 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.28 | 247,714 | 3,881,680 | ADDED | 42.64 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.14 | 84,177 | 1,973,950 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCI ENTIFIC CORP COM | 0.03 | 5,779 | 395,804 | REDUCED | -2.68 | |
| BX | BLACKSTONE INC | 0.03 | 2,660 | 349,444 | REDUCED | -0.45 | |
| BXP | BOSTON PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.03 | 5,972 | 377,669 | REDUCED | -4.83 | |
| CAT | CATERPILLAR INC | 0.04 | 1,516 | 555,508 | REDUCED | -0.52 | |
| CB | CHUBB LTD | 0.02 | 1,154 | 299,036 | REDUCED | -5.41 | |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 808 | 251,514 | REDUCED | -2.53 | |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 0.01 | 8,332 | 201,384 | UNCHANGED | 0.00 | |
| CI | CIGNA CORPORATION | 0.02 | 921 | 334,498 | REDUCED | -4.66 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 2,356 | 212,158 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.04 | 13,719 | 594,719 | ADDED | 2.4 | |
| CME | CME GROUP INC. | 0.02 | 1,225 | 263,730 | REDUCED | -6.63 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.02 | 98.00 | 284,863 | REDUCED | -2.97 | |
| COLD | AMERICOLD REALTY TRUST | 0.16 | 89,796 | 2,237,720 | ADDED | 16.07 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,031 | 513,066 | ADDED | 1.28 | |
| COST | COSTCO WHS L CORP NEW COM | 0.08 | 1,564 | 1,145,830 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.07 | 3,403 | 1,024,920 | REDUCED | -1.05 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.02 | 701 | 224,734 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 12,394 | 618,585 | REDUCED | -6.88 | |
| CSX | CSX CORP | 0.02 | 8,504 | 315,243 | UNCHANGED | 0.00 | |
| CTAS | CINTAS COR P COM | 0.01 | 299 | 205,422 | NEW | ||
| CUBE | CUBESMART | 0.05 | 14,762 | 667,538 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 0.02 | 3,775 | 301,094 | REDUCED | -10.27 | |
| CVX | CHEVRON CORP | 0.07 | 6,177 | 974,360 | ADDED | 3.9 | |
| DE | DEERE & CO. | 0.03 | 981 | 402,936 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 0.02 | 2,777 | 316,883 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.02 | 1,342 | 220,826 | REDUCED | -3.17 | |
| DHR | DANAHER CO RP COM | 0.04 | 2,049 | 511,676 | REDUCED | -3.17 | |
| DIS | DISNEY WALT CO | 0.05 | 5,865 | 717,641 | REDUCED | -7.52 | |
| DLR | DIGITAL REALTY TRUST INC | 0.78 | 76,329 | 10,994,400 | REDUCED | -29.63 | |
| DUK | DUKE ENERGY HLDG CORP | 0.02 | 2,369 | 229,106 | REDUCED | -3.97 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.09 | 19,464 | 1,253,480 | NEW | ||
| ELV | ANTHEM INC | 0.03 | 864 | 448,019 | REDUCED | -1.03 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS | 0.20 | 55,138 | 2,845,120 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,875 | 212,663 | REDUCED | -10.54 | |
| EPR | EPR PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.17 | 92,294 | 2,460,560 | NEW | ||
| EQIX | EQUINIX REIT INC | 0.76 | 12,967 | 10,702,100 | ADDED | 207 | |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 0.44 | 98,591 | 6,222,080 | REDUCED | -10.96 | |
| ESRT | EMPIRE STATE REALTY REIT CLASS A I | 0.02 | 25,627 | 259,602 | NEW | ||
| ESS | ESSEX PROPERTY | 0.16 | 9,434 | 2,309,540 | ADDED | 38.43 | |
| ETN | EATON CORP PLC | 0.03 | 1,460 | 456,513 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.40 | 38,135 | 5,605,840 | UNCHANGED | 0.00 | |
| F | FORD MTR C O DEL COM PAR USD0.01 | 0.01 | 12,461 | 165,482 | ADDED | 22.77 | |
| FDX | FEDEX CORP | 0.02 | 786 | 227,736 | REDUCED | -4.61 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.56 | 149,842 | 7,872,700 | REDUCED | -6.32 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 912 | 257,631 | REDUCED | -0.87 | |
| GE | GENERAL ELECTRIC | 0.04 | 3,254 | 571,175 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 4,249 | 311,239 | ADDED | 4.6 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.41 | 125,098 | 5,763,260 | ADDED | 123 | |
| GM | GENERAL MOTORS CO | 0.01 | 4,462 | 202,352 | NEW | ||
| GOOG | ALPHABET INC CLASS A | 0.21 | 19,394 | 2,927,140 | REDUCED | -2.64 | |
| GOOG | ALPHABET INC CLASS C | 0.18 | 17,021 | 2,591,620 | REDUCED | -3.89 | |
| GS | GOLDMAN SA CHS GROUP INC | 0.03 | 1,061 | 443,169 | REDUCED | -4.59 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 636 | 212,125 | NEW | ||
| HD | HOME DEPOT INC | 0.09 | 3,112 | 1,193,760 | ADDED | 11.42 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 2,160 | 443,340 | REDUCED | -3.83 | |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 0.10 | 97,179 | 1,375,080 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ET | 0.30 | 25,510 | 4,192,570 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04 | 2,966 | 566,387 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 13,343 | 589,360 | REDUCED | -4.78 | |
| INTU | INTUIT INC. | 0.04 | 854 | 555,100 | REDUCED | -3.94 | |
| INVH | INVITATION HOMES INC | 0.38 | 149,782 | 5,333,740 | REDUCED | -25.45 | |
| IR | INGERSOLL RAND INC | 0.02 | 2,702 | 256,555 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE REALTY TRUST REIT INC | 0.04 | 30,836 | 497,385 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,227 | 489,683 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,359 | 364,660 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PROPERTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 7,940 | 1,256,030 | ADDED | 9.19 | |
| JPM | JP MORGAN CHASE & CO | 0.13 | 9,317 | 1,866,200 | ADDED | 0.42 | |
| KIM | KIMCO REALTY CORP | 0.23 | 162,809 | 3,192,680 | ADDED | 107 | |
| KKR | KKR AND CO INC CLASS A | 0.02 | 2,709 | 272,471 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 492 | 343,696 | REDUCED | -0.4 | |
| KO | COCA COLA CO. | 0.06 | 13,213 | 808,371 | REDUCED | -4.21 | |
| KRC | KILROY REALTY CORPORATION | 0.05 | 18,381 | 669,620 | NEW | ||
| LEN | LENNAR COR P CL A | 0.02 | 1,340 | 230,453 | NEW | ||
| LIN | LINDE PLC | 0.05 | 1,519 | 705,302 | REDUCED | -0.2 | |
| LLY | ELI LILLY & CO | 0.15 | 2,737 | 2,129,280 | REDUCED | -0.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 768 | 349,340 | REDUCED | -1.16 | |
| LOW | LOWES COS INC USD0.50 | 0.04 | 1,951 | 496,978 | REDUCED | -1.66 | |
| LRCX | LAM RESEARCH CORP. | 0.03 | 471 | 457,609 | REDUCED | -1.26 | |
| LXP | LEXINGTON REALTY TRUST | 0.07 | 110,893 | 1,000,260 | NEW | ||
| MA | MASTERCARD INC CLASS A | 0.10 | 2,805 | 1,350,800 | REDUCED | -1.41 | |
| MAA | MID AMERICA APT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH COMPANY | 0.06 | 52,416 | 903,127 | NEW | ||
| MAR | MARRIOTT I NTL INC NEW CL A | 0.02 | 1,005 | 253,572 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 2,083 | 587,302 | REDUCED | -4.23 | |
| MCK | MCKESSON CORP | 0.02 | 597 | 320,499 | REDUCED | -0.5 | |
| MCO | MOODYS CORP | 0.02 | 797 | 313,245 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 4,653 | 325,710 | REDUCED | -2.31 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,227 | 368,383 | REDUCED | -7.1 | |
| MELI | MERCADOLIBRE INC | 0.01 | 140 | 211,674 | REDUCED | -3.45 | |
| META | FACEBOOK INC | 0.25 | 7,215 | 3,503,460 | REDUCED | -2.43 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.02 | 383 | 235,139 | NEW | ||
| MMC | MARSH MCLENNAN COS INC | 0.03 | 1,894 | 390,126 | REDUCED | -9.03 | |
| MO | ALTRIA GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 1,811 | 364,917 | REDUCED | -1.09 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 87,012 | 408,956 | NEW | ||
| MRK | MERCK & CO. INC. | 0.08 | 8,509 | 1,122,760 | ADDED | 1.31 | |
| MS | MORGAN STANLEY | 0.03 | 3,884 | 365,717 | REDUCED | -6.86 | |
| MSFT | MICROSOFT CORP | 0.69 | 22,920 | 9,642,900 | REDUCED | -2.83 | |
| MU | MICRON TEC HNOLOGY INC COM | 0.03 | 4,111 | 484,646 | REDUCED | -0.41 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 6,292 | 402,122 | REDUCED | -5.37 | |
| NFLX | NETFLIX INC | 0.06 | 1,453 | 882,450 | REDUCED | -1.96 | |
| NKE | NIKE INC CL B | 0.03 | 3,912 | 367,650 | REDUCED | -8.13 | |
| NNN | NATIONAL RETAIL PROPERTIES | 0.09 | 30,994 | 1,324,680 | REDUCED | -60.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 494 | 236,458 | REDUCED | -3.33 | |
| NOW | SERVICENOW INC | 0.04 | 641 | 488,698 | REDUCED | -2.29 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 855 | 217,914 | NEW | ||
| NVDA | NVIDIA CORP | 0.52 | 8,035 | 7,260,100 | REDUCED | -2.19 | |
| O | REALTY INCOME CORP | 0.44 | 114,711 | 6,205,860 | ADDED | 11.7 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.23 | 102,800 | 3,255,680 | ADDED | 44.07 | |
| OKE | ONEOK INC | 0.02 | 2,736 | 219,345 | REDUCED | -4.1 | |
| ORCL | ORACLE CORP COM | 0.05 | 5,217 | 655,307 | REDUCED | -3.01 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 269 | 303,669 | REDUCED | -5.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,151 | 327,034 | REDUCED | -0.95 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.37 | 280,914 | 5,267,140 | ADDED | 23.32 | |
| PEP | PEPSICO INC. | 0.06 | 4,403 | 770,569 | REDUCED | -7.6 | |
| PFE | PFIZER INC | 0.03 | 14,010 | 388,778 | REDUCED | -30.1 | |
| PG | PROCTER & GAMBLE CO | 0.09 | 7,657 | 1,242,350 | REDUCED | -1.73 | |
| PGR | PROGRESSIVE CORP | 0.03 | 2,133 | 441,147 | REDUCED | -5.7 | |
| PH | PARKER HAN NIFIN CORP COM | 0.01 | 381 | 211,756 | NEW | ||
| PK | PARK HOTELS RESORTS INC | 0.06 | 47,280 | 826,927 | REDUCED | -14.06 | |
| PLD | PROLOGIS INC | 0.59 | 63,720 | 8,297,620 | REDUCED | -5.7 | |
| PM | PHILIP MORRIS INTL. | 0.03 | 4,603 | 421,727 | REDUCED | -10.55 | |
| PSA | PUBLIC STORAGE | 0.46 | 22,064 | 6,399,880 | REDUCED | -15.75 | |
| PSX | PHILLIPS 66 | 0.02 | 1,413 | 230,799 | NEW | ||
| PXD | PIONEER NA T RES CO COM | 0.02 | 1,018 | 267,225 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 3,122 | 209,143 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 3,593 | 608,295 | REDUCED | -4.69 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 355 | 341,684 | REDUCED | -1.66 | |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 0.19 | 52,745 | 2,653,070 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | 0.09 | 98,592 | 1,263,950 | REDUCED | -23.68 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 467 | 261,912 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 4,410 | 430,107 | REDUCED | -5.55 | |
| SAFE | SAFEHOLD INC | 0.15 | 100,236 | 2,064,860 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 0.42 | 27,241 | 5,903,120 | ADDED | 23.56 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,468 | 316,941 | ADDED | 42.95 | |
| SCHW | CHARLES SCHWAB | 0.02 | 4,521 | 327,049 | ADDED | 4.97 | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.09 | 110,891 | 1,235,330 | ADDED | 48.78 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 740 | 257,024 | ADDED | 5.41 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,011 | 274,653 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 448 | 256,032 | REDUCED | -4.27 | |
| SO | SOUTHERN CO | 0.02 | 3,431 | 246,140 | REDUCED | -4.93 | |
| SPG | SIMON PPTY GROUP INC | 0.90 | 80,742 | 12,635,300 | REDUCED | -4.76 | |
| SPGI | S&P GLOBAL INC | 0.03 | 910 | 387,160 | REDUCED | -0.76 | |
| SPY | SPDR S&P 500 ETF TRUST | 6.96 | 187,352 | 97,998,200 | ADDED | 1.26 | |
| SUI | SUN COMMUNITIES | 0.31 | 33,854 | 4,352,950 | REDUCED | -19.71 | |
| SYK | STRYKER CORP | 0.03 | 1,050 | 375,764 | REDUCED | -4.28 | |
| T | AT&T INC | 0.03 | 21,365 | 376,024 | REDUCED | -11.69 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 169 | 208,140 | NEW | ||
| TGT | TARGET CORP | 0.02 | 1,408 | 249,512 | REDUCED | -16.04 | |
| TJX | TJX COMPANIES INC | 0.03 | 3,693 | 374,544 | UNCHANGED | 0.00 | |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 0.05 | 1,268 | 736,974 | REDUCED | -2.98 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,130 | 347,659 | REDUCED | -3.62 | |
| TSLA | TESLA INC | 0.11 | 9,116 | 1,602,500 | REDUCED | -4.73 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 930 | 279,186 | UNCHANGED | 0.00 | |
| TXN | TEXAS INST RS INC COM | 0.03 | 2,379 | 414,446 | REDUCED | -12.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 5,872 | 452,085 | REDUCED | -2.46 | |
| UDR | UDR INC | 0.12 | 45,640 | 1,707,390 | REDUCED | -5.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 3,108 | 1,537,530 | REDUCED | -3.06 | |
| UNP | UNION PACIFIC CORP | 0.04 | 1,977 | 486,204 | REDUCED | -3.47 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.02 | 1,990 | 295,774 | REDUCED | -10.52 | |
| URI | UNITED RENTALS INC | 0.01 | 278 | 200,469 | NEW | ||
| USB | US BANCORP | 0.02 | 5,179 | 231,501 | ADDED | 1.75 | |
| V | VISA INC | 0.11 | 5,330 | 1,487,500 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.47 | 221,676 | 6,603,730 | REDUCED | -18.87 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,322 | 225,652 | NEW | ||
| VNO | VORNADO RLTY TR | 0.04 | 17,128 | 492,773 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.03 | 925 | 386,659 | REDUCED | -0.64 | |
| VTR | VENTAS INC | 0.26 | 83,252 | 3,624,790 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 14,353 | 602,252 | REDUCED | -1.44 | |
| WFC | WELLS FARGO CO | 0.05 | 12,200 | 707,112 | REDUCED | -3.27 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,300 | 277,095 | REDUCED | -5.66 | |
| WMT | WALMART INC | 0.06 | 14,538 | 874,751 | ADDED | 229 | |
| WRE | WASHINGTON REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 13,222 | 1,536,920 | REDUCED | -1.23 | |
| ZTS | ZOETIS INC | 0.02 | 1,596 | 270,059 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC - CL B | 0.13 | 4,219 | 1,774,170 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.02 | 1,924 | 307,494 | REDUCED | -5.08 | ||
| GE HEALTHCARE TECHNOLOGIES WHEN IS | 0.02 | 2,599 | 236,275 | UNCHANGED | 0.00 |