$441 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $127,972 | – | 3,070,354 | +100.0% | 29.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,889 | -1.3% | 58,182 | +2.3% | 2.70% | -16.8% |
| PLD | Buy | PROLOGIS INC. | $11,125 | +12.9% | 89,167 | +2.0% | 2.52% | -4.8% |
| EQIX | Buy | EQUINIX INC | $8,119 | +11.7% | 11,260 | +1.5% | 1.84% | -5.8% |
| PSA | Buy | PUBLIC STORAGE | $6,502 | +9.9% | 21,520 | +1.9% | 1.47% | -7.4% |
| VICI | Buy | VICI PPTYS INC | $6,198 | +4.3% | 189,993 | +3.6% | 1.40% | -12.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,460 | +5.9% | 32,486 | +1.7% | 1.24% | -10.7% |
| WELL | Buy | WELLTOWER INC | $4,505 | +257.5% | 62,838 | +226.9% | 1.02% | +201.5% |
| CCI | Buy | CROWN CASTLE INC | $4,370 | +0.7% | 32,654 | +2.1% | 0.99% | -15.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,997 | -3.1% | 35,693 | +1.6% | 0.91% | -18.4% |
| INVH | Buy | INVITATION HOMES INC | $3,924 | +7.9% | 125,659 | +2.4% | 0.89% | -9.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,794 | +14.2% | 3,340,000 | +20.8% | 0.86% | -3.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,551 | +11.2% | 21,796 | +0.4% | 0.80% | -6.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,542 | +17.9% | 28,204 | +36.7% | 0.80% | -0.6% |
| UDR | Buy | UDR INC | $3,339 | +6.3% | 81,309 | +0.2% | 0.76% | -10.4% |
| REG | Buy | REGENCY CTRS CORP | $3,077 | +90.5% | 50,293 | +94.6% | 0.70% | +60.8% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $3,029 | +32.2% | 2,575,000 | +13.2% | 0.69% | +11.5% | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $2,936 | +11.0% | 3,100,000 | +6.9% | 0.67% | -6.3% | |
| ADC | Buy | AGREE RLTY CORP | $2,852 | +6.7% | 41,565 | +10.3% | 0.65% | -10.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $2,704 | +14.7% | 2,180,000 | +8.7% | 0.61% | -3.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,207 | +52.0% | 24,596 | +38.6% | 0.50% | +28.2% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,132 | +25.3% | 1,645,000 | +20.1% | 0.48% | +5.7% | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,096 | +4.6% | 140,365 | +1.4% | 0.48% | -11.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,066 | -10.6% | 38,172 | +11.7% | 0.47% | -24.6% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $2,048 | +4.5% | 1,975,000 | +17.9% | 0.46% | -12.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,818 | – | 12,906 | +100.0% | 0.41% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,481 | -2.0% | 69,281 | +15.9% | 0.34% | -17.2% |
| New | SNAP INCnote 0.125% 3/0 | $1,409 | – | 2,009,000 | +100.0% | 0.32% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,396 | +2.0% | 14,199 | +4.1% | 0.32% | -13.9% |
| Buy | MONGODB INCnote 0.250% 1/1 | $1,370 | +122.4% | 1,060,000 | +101.9% | 0.31% | +87.3% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,313 | +1.5% | 13,282 | +3.7% | 0.30% | -14.4% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,266 | +4.8% | 46,193 | +6.9% | 0.29% | -11.7% |
| Buy | SL GREEN RLTY CORP | $1,143 | -15.5% | 48,592 | +21.1% | 0.26% | -28.8% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,069 | +20.5% | 1,025,000 | +24.2% | 0.24% | +1.3% | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,002 | – | 950,000 | +100.0% | 0.23% | – | |
| PATH | Buy | UIPATH INCcl a | $774 | +162.4% | 44,080 | +90.0% | 0.18% | +122.8% |
| New | AMPLITUDE INC | $730 | – | 58,688 | +100.0% | 0.17% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $457 | – | 600,000 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Fire Insurance Co #2
- Liberty Mutual Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2022 | 55.2% |
| AMERICAN TOWER CORP NEW | 29 | Q3 2023 | 3.7% |
| PROLOGIS INC. | 29 | Q3 2023 | 2.6% |
| EXTRA SPACE STORAGE INC | 29 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC NEW | 29 | Q3 2023 | 1.1% |
| PUBLIC STORAGE | 29 | Q3 2023 | 1.6% |
| UDR INC | 29 | Q3 2023 | 1.3% |
| REGENCY CTRS CORP | 29 | Q3 2023 | 0.9% |
| BOSTON PROPERTIES INC | 29 | Q3 2023 | 0.7% |
| VENTAS INC | 28 | Q3 2023 | 0.9% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Liberty Mutual Group Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.