$679 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 118 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $296,927 | – | 14,112,500 | +100.0% | 43.71% | – |
| VOO | New | VANGUARD INDEX FDS | $44,270 | – | 88,517 | +100.0% | 6.52% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $17,995 | – | 430,500 | +100.0% | 2.65% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,259 | -1.6% | 57,924 | +0.0% | 1.66% | -49.2% |
| EQIX | Buy | EQUINIX INC | $11,072 | +33.2% | 14,634 | +45.3% | 1.63% | -31.2% |
| PLD | Buy | PROLOGIS INC. | $9,577 | -11.6% | 85,277 | +2.5% | 1.41% | -54.3% |
| WELL | Buy | WELLTOWER INC | $9,087 | +15.4% | 87,163 | +3.4% | 1.34% | -40.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,756 | +26.0% | 37,490 | +13.0% | 1.14% | -34.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,416 | +100.8% | 44,991 | +85.2% | 0.94% | +3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,104 | -1.5% | 27,035 | +1.5% | 0.60% | -49.1% |
| SUI | Buy | SUN CMNTYS INC | $4,006 | -1.5% | 33,293 | +5.3% | 0.59% | -49.1% |
| INVH | Buy | INVITATION HOMES INC | $3,894 | +3.9% | 108,501 | +3.1% | 0.57% | -46.3% |
| New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $2,978 | – | 2,987,000 | +100.0% | 0.44% | – | |
| EPR | Buy | EPR PPTYS | $2,742 | +33.4% | 65,327 | +34.9% | 0.40% | -31.1% |
| CUBE | New | CUBESMART | $2,682 | – | 59,383 | +100.0% | 0.40% | – |
| STAG | Buy | STAG INDL INC | $2,603 | +3.5% | 72,194 | +10.3% | 0.38% | -46.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,508 | -1.4% | 40,738 | +4.6% | 0.37% | -49.1% |
| New | IONIS PHARMACEUTICALS INCnote 1.750% 6/1 | $2,224 | – | 2,020,000 | +100.0% | 0.33% | – | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,006 | -10.0% | 50,928 | +7.5% | 0.30% | -53.5% |
| New | VENTAS RLTY LTD PARTNERSHIPnote 3.750% 6/0 | $1,742 | – | 1,660,000 | +100.0% | 0.26% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $1,739 | – | 1,575,000 | +100.0% | 0.26% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,732 | – | 50,573 | +100.0% | 0.26% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,700 | – | 9,993 | +100.0% | 0.25% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,594 | -2.4% | 68,848 | +1.3% | 0.24% | -49.5% |
| VTR | New | VENTAS INC | $1,296 | – | 25,290 | +100.0% | 0.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $783 | – | 6,693 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Insurance Company #3
- Liberty Mutual Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 32 | Q2 2024 | 3.8% |
| PROLOGIS INC. | 32 | Q2 2024 | 3.2% |
| EXTRA SPACE STORAGE INC | 32 | Q2 2024 | 2.4% |
| SIMON PPTY GROUP INC NEW | 32 | Q2 2024 | 1.2% |
| PUBLIC STORAGE OPER CO | 32 | Q2 2024 | 1.6% |
| REGENCY CTRS CORP | 32 | Q2 2024 | 1.4% |
| BOSTON PROPERTIES INC | 32 | Q2 2024 | 0.8% |
| UDR INC | 31 | Q1 2024 | 1.3% |
| HOST HOTELS & RESORTS INC | 30 | Q2 2024 | 0.7% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.