Liberty Mutual Group Asset Management Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$660.1B
Holdings
49
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 257,000 | $147.5B | 22.34% | |
| 2 | LQDISHARES TR | 1,239,000 | $140.0B | 21.20% | |
| 3 | USHYISHARES TR | 2,300,000 | $86.6B | 13.12% | |
| 4 | QXOQXO INC | 4,102,844 | $64.7B | 9.80% | |
| 5 | DXJWISDOMTREE TR | 350,000 | $37.1B | 5.62% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 300,000 | $25.1B | 3.81% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 51,993 | $12.1B | 1.83% | |
| 8 | EQIXEQUINIX INC | 13,331 | $11.8B | 1.79% | |
| 9 | PLDPROLOGIS INC. | 74,693 | $9.4B | 1.43% | |
| 10 | AMPSUSDALTUS POWER INC | 2,920,124 | $9.3B | 1.41% | |
| 11 | AVBAVALONBAY CMNTYS INC | 34,669 | $7.8B | 1.18% | |
| 12 | EXREXTRA SPACE STORAGE INC | 38,477 | $6.9B | 1.05% | |
| 13 | WELLWELLTOWER INC | 51,858 | $6.6B | 1.01% | |
| 14 | VICIVICI PPTYS INC | 190,556 | $6.3B | 0.96% | |
| 15 | MAAMID-AMER APT CMNTYS INC | 37,815 | $6.0B | 0.91% | |
| 16 | REGREGENCY CTRS CORP | 78,835 | $5.7B | 0.86% | |
| 17 | ADCAGREE RLTY CORP | 72,819 | $5.5B | 0.83% | |
| 18 | VENVENTAS INC | 70,117 | $4.5B | 0.68% | |
| 19 | FRTFEDERAL RLTY INVT TR NEW | 33,617 | $3.9B | 0.59% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 22,596 | $3.8B | 0.58% | |
| 21 | FQIDIGITAL RLTY TR INC | 20,825 | $3.4B | 0.51% | |
| 22 | SUISUN CMNTYS INC | 24,140 | $3.3B | 0.49% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 140,894 | $3.2B | 0.49% | |
| 24 | CUBECUBESMART | 59,656 | $3.2B | 0.49% | |
| 25 | RHPRYMAN HOSPITALITY PPTYS INC | 29,867 | $3.2B | 0.49% | |
| 26 | INVHINVITATION HOMES INC | 90,753 | $3.2B | 0.48% | |
| 27 | EGPEASTGROUP PPTYS INC | 16,823 | $3.1B | 0.48% | |
| 28 | EPREPR PPTYS | 63,973 | $3.1B | 0.48% | |
| 29 | SMCSUMMIT MIDSTREAM CORPORATION | 84,840 | $3.0B | 0.45% | |
| 30 | BXPBXP INC | 36,254 | $2.9B | 0.44% | |
| 31 | AFRMAFFIRM HLDGS INC | 69,374 | $2.8B | 0.43% | |
| 32 | EPRTESSENTIAL PPTYS RLTY TR INC | 80,954 | $2.8B | 0.42% | |
| 33 | 8CWCROWN CASTLE INC | 23,144 | $2.7B | 0.42% | |
| 34 | REXRREXFORD INDL RLTY INC | 52,151 | $2.6B | 0.40% | |
| 35 | OHIOMEGA HEALTHCARE INVS INC | 64,302 | $2.6B | 0.40% | |
| 36 | STAGSTAG INDL INC | 65,041 | $2.5B | 0.39% | |
| 37 | LINELINEAGE INC | 27,505 | $2.2B | 0.33% | |
| 38 | PCHPOTLATCHDELTIC CORPORATION | 45,927 | $2.1B | 0.31% | |
| 39 | CUZCOUSINS PPTYS INC | 64,662 | $1.9B | 0.29% | |
| 40 | PACSPACS GROUP INC | 38,546 | $1.5B | 0.23% | |
| 41 | PSAPUBLIC STORAGE OPER CO | 2,928 | $1.1B | 0.16% | |
| 42 | VRTVERTIV HOLDINGS CO | 8,837 | $879.0M | 0.13% | |
| 43 | KOREKORE GROUP HLDGS INC | 319,600 | $722.0M | 0.11% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 31,118 | $548.0M | 0.08% | |
| 45 | RBRKRUBRIK INC. | 8,626 | $277.0M | 0.04% | |
| 46 | FRSHFRESHWORKS INC | 18,907 | $217.0M | 0.03% | |
| 47 | CRGYCRESCENT ENERGY COMPANY | 18,262 | $200.0M | 0.03% | |
| 48 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $84.0M | 0.01% | |
| 49 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $16.0M | 0.00% |