Q3 2024 · 13F-HR/A
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002485
$660.1M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $147.5M | 22.3% | 257,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $140.0M | 21.2% | 1,239,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $86.6M | 13.1% | 2,300,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $64.7M | 9.80% | 4,102,844 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $37.1M | 5.62% | 350,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.1M | 3.81% | 300,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.1M | 1.83% | 51,993 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.8M | 1.79% | 13,331 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.4M | 1.43% | 74,693 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $9.3M | 1.41% | 2,920,124 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.8M | 1.18% | 34,669 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.9M | 1.05% | 38,477 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.6M | 1.01% | 51,858 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.3M | 0.96% | 190,556 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.0M | 0.91% | 37,815 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.7M | 0.86% | 78,835 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.5M | 0.83% | 72,819 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.5M | 0.68% | 70,117 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.9M | 0.59% | 33,617 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.58% | 22,596 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.51% | 20,825 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.3M | 0.49% | 24,140 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.2M | 0.49% | 140,894 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.2M | 0.49% | 59,656 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.2M | 0.49% | 29,867 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.2M | 0.48% | 90,753 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.1M | 0.48% | 16,823 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.1M | 0.48% | 63,973 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $3.0M | 0.45% | 84,840 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.9M | 0.44% | 36,254 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.43% | 69,374 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 0.42% | 80,954 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.42% | 23,144 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.6M | 0.40% | 52,151 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.40% | 64,302 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.5M | 0.39% | 65,041 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.2M | 0.33% | 27,505 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.1M | 0.31% | 45,927 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.9M | 0.29% | 64,662 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.5M | 0.23% | 38,546 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.16% | 2,928 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $879,193 | 0.13% | 8,837 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $722,296 | 0.11% | 319,600 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $547,677 | 0.08% | 31,118 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $277,326 | 0.04% | 8,626 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $217,052 | 0.03% | 18,907 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $199,969 | 0.03% | 18,262 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $83,422 | 0.01% | 41,711 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $16,263 | 0.00% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.