$360 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | Buy | ISHARES TR10+ yr invst grd | $116,134 | -7.8% | 2,463,599 | +0.8% | 32.24% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,024 | -7.7% | 60,952 | +8.9% | 2.78% | +0.9% |
| PLD | Buy | PROLOGIS INC. | $9,333 | -7.7% | 83,173 | +0.9% | 2.59% | +0.9% |
| EQIX | Buy | EQUINIX INC | $8,353 | -6.5% | 11,502 | +0.9% | 2.32% | +2.2% |
| VICI | Buy | VICI PPTYS INC | $5,737 | -3.9% | 197,134 | +3.8% | 1.59% | +5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,516 | -4.9% | 45,368 | +16.4% | 1.53% | +3.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,907 | -2.2% | 99,426 | +3.5% | 1.36% | +7.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,999 | -9.0% | 51,089 | +2.3% | 0.83% | -0.6% |
| VTR | New | VENTAS INC | $2,853 | – | 67,728 | +100.0% | 0.79% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $2,552 | +43.6% | 2,125,000 | +39.3% | 0.71% | +57.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,923 | -4.0% | 62,735 | +4.9% | 0.53% | +4.9% |
| Buy | BILL HOLDINGS INCnote 12/0 | $1,910 | +217.8% | 1,900,000 | +230.4% | 0.53% | +246.4% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,864 | -5.1% | 152,937 | +9.0% | 0.52% | +3.6% |
| HST | New | HOST HOTELS & RESORTS INC | $1,803 | – | 112,223 | +100.0% | 0.50% | – |
| Buy | DATADOG INCnote 0.125% 6/1 | $1,643 | +10.3% | 1,400,000 | +16.7% | 0.46% | +20.6% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,489 | – | 71,657 | +100.0% | 0.41% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,475 | +108.0% | 69,374 | +49.8% | 0.41% | +127.2% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $1,407 | – | 1,525,000 | +100.0% | 0.39% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $1,288 | – | 1,299,000 | +100.0% | 0.36% | – | |
| CXM | New | SPRINKLR INCcl a | $1,072 | – | 77,461 | +100.0% | 0.30% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $898 | – | 925,000 | +100.0% | 0.25% | – | |
| Buy | VESTA REAL ESTATE CORPads | $665 | +4.2% | 20,222 | +2.1% | 0.18% | +14.2% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $641 | – | 325,000 | +100.0% | 0.18% | – | |
| CLI | New | VERIS RESIDENTIAL INC | $604 | – | 36,623 | +100.0% | 0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.