$394 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,858 | -8.7% | 55,988 | -3.8% | 2.76% | +2.3% |
| PLD | Sell | PROLOGIS INC. | $10,110 | -9.1% | 82,446 | -7.5% | 2.57% | +1.7% |
| Sell | FORD MTR CO DELnote 3/1 | $4,441 | +1.5% | 4,054,000 | -7.4% | 1.13% | +13.7% | |
| INVH | Sell | INVITATION HOMES INC | $4,123 | +5.1% | 119,859 | -4.6% | 1.05% | +17.6% |
| PSA | Sell | PUBLIC STORAGE | $3,859 | -40.6% | 13,221 | -38.6% | 0.98% | -33.5% |
| CCI | Sell | CROWN CASTLE INC | $3,537 | -19.1% | 31,044 | -4.9% | 0.90% | -9.4% |
| EPR | Sell | EPR PPTYS | $3,150 | +10.1% | 67,298 | -10.4% | 0.80% | +23.3% |
| UDR | Sell | UDR INC | $1,914 | -42.7% | 44,548 | -45.2% | 0.49% | -35.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,696 | -6.7% | 11,653 | -9.7% | 0.43% | +4.6% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,379 | -14.9% | 84,840 | -19.6% | 0.35% | -4.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,372 | +8.4% | 44,717 | -3.2% | 0.35% | +21.3% |
| Sell | RINGCENTRAL INCnote 3/0 | $920 | -14.7% | 1,000,000 | -18.4% | 0.23% | -4.5% | |
| PATH | Sell | UIPATH INCcl a | $277 | -64.2% | 16,731 | -62.0% | 0.07% | -60.2% |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -5,419 | -100.0% | -0.05% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -575,000 | -100.0% | -0.13% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -660,000 | -100.0% | -0.14% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30,544 | -100.0% | -0.15% | – |
| Exit | AMPLITUDE INC | $0 | – | -58,688 | -100.0% | -0.17% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -44,186 | -100.0% | -0.50% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -144,787 | -100.0% | -0.53% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -250,000 | -100.0% | -0.59% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -41,565 | -100.0% | -0.65% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -28,204 | -100.0% | -0.80% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -500,000 | -100.0% | -1.15% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -500,000 | -100.0% | -1.17% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -32,486 | -100.0% | -1.24% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -2,950,421 | -100.0% | -7.41% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -3,070,354 | -100.0% | -29.02% | – |
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 2023-08-11
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.