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| Name: |
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.73 |
$71,654,000 |
890,000 |
20.41% |
-685,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.01 |
$18,519,000 |
238,254 |
5.28% |
81,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMPS |
Altus Power Ord Shs Class A |
3 |
- |
$4.07 |
$14,340,000 |
3,000,000 |
4.09% |
-6,150,000 |
0 |
1.952 |
N/A |
|
|
AMT |
American Tower Corp |
4 |
- |
$196.97 |
$11,440,000 |
57,899 |
3.26% |
-1,599,000 |
-2,500 |
0.012 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
5 |
- |
$107.40 |
$10,831,000 |
83,173 |
3.09% |
-256,000 |
0 |
0.009 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
6 |
- |
$751.46 |
$8,314,000 |
10,074 |
2.37% |
-1,132,000 |
-1,654 |
0.009 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
7 |
- |
$104.06 |
$7,877,000 |
84,296 |
2.24% |
2,130,000 |
20,563 |
0.015 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
8 |
- |
$144.95 |
$7,537,000 |
51,274 |
2.15% |
-684,000 |
0 |
0.024 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
9 |
- |
$28.77 |
$6,202,000 |
208,176 |
1.77% |
-435,000 |
0 |
0.02 |
N/A |
|
|
AVB |
AvalonBay Communities |
10 |
New |
$194.46 |
$6,155,000 |
33,171 |
1.75% |
6,155,000 |
33,171 |
0.024 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
11 |
- |
$143.04 |
$5,801,000 |
40,272 |
1.65% |
363,000 |
-132 |
0.012 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
12 |
- |
$44.70 |
$5,472,000 |
108,779 |
1.56% |
-631,000 |
0 |
0.051 |
N/A |
|
|
ADC |
Agree Realty Corp |
13 |
New |
$60.97 |
$4,955,000 |
86,753 |
1.41% |
4,955,000 |
86,753 |
0.085 |
REIT - Retail |
|
|
REG |
Regency Centers Corp |
14 |
- |
$61.94 |
$4,838,000 |
79,888 |
1.38% |
121,000 |
9,492 |
0.043 |
REIT - Retail |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$151.60 |
$4,168,000 |
26,637 |
1.19% |
368,000 |
0 |
0.009 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
16 |
- |
$116.74 |
$4,067,000 |
31,628 |
1.16% |
688,000 |
6,345 |
0.026 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
17 |
- |
$38.86 |
$3,795,000 |
101,455 |
1.08% |
-90,000 |
0 |
0.031 |
REIT - Housing/Apartm... |
|
|
RHP |
Ryman Hospitality Properties |
18 |
- |
$106.01 |
$3,791,000 |
32,792 |
1.08% |
-108,000 |
-2,634 |
0.055 |
Entertainment - Diver... |
|
|
INVH |
Invitation Homes Inc. |
19 |
- |
$34.70 |
$3,747,000 |
105,218 |
1.07% |
-565,000 |
-21,198 |
0.016 |
N/A |
|
|
PEAK |
Healthpeak Properties |
20 |
- |
$35.78 |
$3,331,000 |
177,654 |
0.95% |
1,685,000 |
94,526 |
0.033 |
REIT - Healthcare Fac... |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$103.11 |
$3,215,000 |
30,382 |
0.92% |
-285,000 |
0 |
0.007 |
Integrated Telecommun... |
|
|
MAA |
Mid America Apartment Commu... |
22 |
- |
$133.70 |
$3,196,000 |
24,291 |
0.91% |
1,689,000 |
13,082 |
0.021 |
REIT - Diversified |
|
|
FRT |
Federal Realty Investment T... |
23 |
- |
$101.29 |
$2,916,000 |
28,551 |
0.83% |
-26,000 |
0 |
0.035 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
24 |
- |
$274.39 |
$2,667,000 |
9,193 |
0.76% |
-137,000 |
0 |
0.005 |
REIT - Industrial |
|
|
AFRM |
Affirm Holdings, Inc. |
25 |
- |
$0.00 |
$2,585,000 |
69,374 |
0.74% |
-824,000 |
0 |
0.031 |
N/A |
|
|
BXP |
Boston Properties Inc |
26 |
- |
$60.04 |
$2,544,000 |
38,946 |
0.72% |
-189,000 |
0 |
0.025 |
REIT - Office |
|
|
EPRT |
Essential Properties Realty... |
27 |
New |
$26.83 |
$2,523,000 |
94,644 |
0.72% |
2,523,000 |
94,644 |
0.054 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
28 |
- |
$34.74 |
$2,516,000 |
65,455 |
0.72% |
-54,000 |
0 |
0.037 |
REIT - Industrial |
|
|
SMLP |
Summit Midstream Partners, Lp |
29 |
- |
$32.57 |
$2,382,000 |
84,840 |
0.68% |
863,000 |
0 |
1.183 |
Gas Utilities |
|
|
PCH |
Potlatch Corp |
30 |
New |
$42.96 |
$2,228,000 |
47,383 |
0.63% |
2,228,000 |
47,383 |
0.059 |
Paper & Paper Products |
|
|
EPR |
EPR Properties |
31 |
- |
$41.10 |
$2,056,000 |
48,430 |
0.59% |
-290,000 |
0 |
0.065 |
REIT - Diversified |
|
|
SITC |
SITE Centers Corp |
32 |
- |
$14.54 |
$1,831,000 |
124,949 |
0.52% |
128,000 |
0 |
0.059 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
33 |
- |
$23.09 |
$1,634,000 |
67,966 |
0.47% |
-94,000 |
-3,006 |
0.041 |
REIT - Diversified |
|
|
U |
Unity Software Inc. |
34 |
New |
$18.03 |
$1,610,000 |
60,306 |
0.46% |
1,610,000 |
60,306 |
0.016 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
35 |
- |
$53.03 |
$1,517,000 |
27,508 |
0.43% |
-594,000 |
-19,231 |
0.038 |
REIT - Diversified |
|
|
WY |
Weyerhaeuser Co |
36 |
- |
$29.71 |
$1,478,000 |
41,159 |
0.42% |
-703,000 |
-21,576 |
0.006 |
Lumber,Wood Production |
|
|
CTRE |
Caretrust Reit, Inc. |
37 |
- |
$25.80 |
$1,464,000 |
60,087 |
0.42% |
166,000 |
2,077 |
0.046 |
N/A |
|
|
ENSG |
Ensign Group Inc |
38 |
- |
$119.77 |
$1,461,000 |
11,741 |
0.42% |
-699,000 |
-7,511 |
0.021 |
Long-Term Care Facili... |
|
|
KORE |
Kore Group Holdings, Inc. |
39 |
- |
$0.00 |
$1,258,000 |
1,598,000 |
0.36% |
-308,000 |
0 |
2.219 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
40 |
New |
$14.77 |
$1,108,000 |
75,135 |
0.32% |
1,108,000 |
75,135 |
0.115 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
41 |
- |
$0.00 |
$1,018,000 |
25,931 |
0.29% |
-447,000 |
-11,040 |
0.029 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
42 |
- |
$18.89 |
$929,000 |
44,903 |
0.26% |
96,000 |
2,143 |
0.006 |
REIT - Hotel/Motel |
|
|
WEAV |
Weave Communications, Inc. |
43 |
New |
$0.00 |
$769,000 |
66,979 |
0.22% |
769,000 |
66,979 |
0.104 |
N/A |
|
|
CFLT |
Confluent, Inc. |
44 |
New |
$25.82 |
$508,000 |
16,646 |
0.14% |
508,000 |
16,646 |
0.009 |
N/A |
|
|
CRGY |
Crescent Energy Co |
45 |
- |
$0.00 |
$217,000 |
18,262 |
0.06% |
-24,000 |
0 |
0.02 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
46 |
- |
$0.00 |
$127,000 |
41,711 |
0.04% |
-60,000 |
0 |
0.007 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
47 |
- |
$0.00 |
$6,000 |
50,000 |
0% |
-1,000 |
0 |
0.556 |
N/A |
|
|
EQR |
Equity Residential |
48 |
Closed |
$65.42 |
$0 |
0 |
0% |
-1,120,000 |
-18,307 |
0 |
REIT - Housing/Apartm... |
|
|
DOC |
Physicians Realty Trust |
52 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,410,000 |
-181,036 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-782,000 |
-17,908 |
0 |
Diversified Investments |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-125,000 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
49 |
Closed |
$11.92 |
$0 |
0 |
0% |
-219,000 |
-8,837 |
0 |
N/A |
|
