$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | DIGITAL RLTY TR INC | $4,795 | +5.7% | 39,619 | -0.5% | 1.33% | +15.5% |
| WELL | Sell | WELLTOWER INC | $4,509 | -38.1% | 55,046 | -38.8% | 1.25% | -32.3% |
| SUI | Sell | SUN CMNTYS INC | $3,015 | -30.5% | 25,476 | -23.4% | 0.84% | -24.0% |
| PSA | Sell | PUBLIC STORAGE | $2,893 | -25.0% | 10,978 | -17.0% | 0.80% | -18.1% |
| CCI | Sell | CROWN CASTLE INC | $2,642 | -25.3% | 28,707 | -7.5% | 0.73% | -18.4% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,522 | -28.4% | 1,510,000 | -35.7% | 0.70% | -21.7% | |
| EPR | Sell | EPR PPTYS | $2,384 | -24.3% | 57,402 | -14.7% | 0.66% | -17.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,167 | -2.8% | 36,440 | -5.9% | 0.60% | +6.4% |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $2,072 | -24.7% | 2,250,000 | -25.0% | 0.58% | -17.7% | |
| Sell | AIRBNB INCnote 3/1 | $1,914 | -46.8% | 2,175,000 | -47.3% | 0.53% | -41.8% | |
| Sell | SL GREEN RLTY CORP | $1,743 | +8.1% | 46,739 | -12.9% | 0.48% | +18.3% | |
| Sell | RAPID7 INCnote 0.250% 3/1 | $1,682 | -20.9% | 1,975,000 | -19.4% | 0.47% | -13.5% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,653 | -27.7% | 19,845 | -19.3% | 0.46% | -20.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,460 | +6.4% | 44,044 | -1.5% | 0.40% | +16.4% |
| CUZ | Sell | COUSINS PPTYS INC | $1,362 | -13.8% | 66,865 | -3.5% | 0.38% | -5.7% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $1,297 | -58.8% | 1,375,000 | -62.3% | 0.36% | -54.9% | |
| Sell | CABLE ONE INCnote 3/1 | $1,247 | -35.8% | 1,525,000 | -35.8% | 0.35% | -29.8% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $1,074 | -38.2% | 1,175,000 | -38.2% | 0.30% | -32.6% | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $740 | -39.1% | 1,275,000 | -28.2% | 0.20% | -33.7% | |
| Sell | OKTA INCnote 0.375% 6/1 | $718 | -39.9% | 825,000 | -41.1% | 0.20% | -34.3% | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -16,731 | -100.0% | -0.07% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -650,000 | -100.0% | -0.16% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -19,270 | -100.0% | -0.17% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -21,269 | -100.0% | -0.18% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -147,143 | -100.0% | -0.37% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.39% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,653 | -100.0% | -0.43% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -108,858 | -100.0% | -0.70% | – |
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.