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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 |
New |
$78.22 |
$72,339,000 |
890,000 |
20.92% |
72,339,000 |
890,000 |
0.212 |
Closed - End Fund - Debt |
|
|
AMPS |
Altus Power Ord Shs Class A |
2 |
- |
$3.60 |
$20,490,000 |
3,000,000 |
5.93% |
4,740,000 |
0 |
1.952 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.38 |
$18,438,000 |
238,254 |
5.33% |
874,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
4 |
- |
$172.90 |
$13,039,000 |
60,399 |
3.77% |
3,015,000 |
-553 |
0.013 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
5 |
- |
$103.35 |
$11,087,000 |
83,173 |
3.21% |
1,754,000 |
0 |
0.009 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
6 |
- |
$738.35 |
$9,446,000 |
11,728 |
2.73% |
1,093,000 |
226 |
0.01 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
7 |
- |
$133.83 |
$8,221,000 |
51,274 |
2.38% |
2,705,000 |
5,906 |
0.038 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
8 |
- |
$28.55 |
$6,637,000 |
208,176 |
1.92% |
900,000 |
11,042 |
0.02 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
9 |
- |
$43.00 |
$6,103,000 |
108,779 |
1.77% |
1,196,000 |
9,353 |
0.052 |
N/A |
|
|
WELL |
Welltower Inc |
10 |
- |
$94.00 |
$5,747,000 |
63,733 |
1.66% |
1,238,000 |
8,687 |
0.013 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
11 |
- |
$141.49 |
$5,438,000 |
40,404 |
1.57% |
643,000 |
785 |
0.013 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
12 |
- |
$59.06 |
$4,717,000 |
70,396 |
1.36% |
1,461,000 |
15,615 |
0.041 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
13 |
- |
$34.48 |
$4,312,000 |
126,416 |
1.25% |
514,000 |
6,557 |
0.021 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
14 |
- |
$106.96 |
$3,899,000 |
35,426 |
1.13% |
2,246,000 |
15,581 |
0.064 |
Entertainment - Diver... |
|
|
UDR |
UDR Inc |
15 |
- |
$37.97 |
$3,885,000 |
101,455 |
1.12% |
2,296,000 |
56,907 |
0.031 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$142.73 |
$3,800,000 |
26,637 |
1.1% |
-127,000 |
-9,711 |
0.009 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
17 |
- |
$94.21 |
$3,500,000 |
30,382 |
1.01% |
858,000 |
1,675 |
0.007 |
Integrated Telecommun... |
|
|
AFRM |
Affirm Holdings, Inc. |
18 |
- |
$0.00 |
$3,409,000 |
69,374 |
0.99% |
1,934,000 |
0 |
0.031 |
N/A |
|
|
SUI |
Sun Communities Inc |
19 |
- |
$118.92 |
$3,379,000 |
25,283 |
0.98% |
364,000 |
-193 |
0.02 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
20 |
- |
$102.57 |
$2,942,000 |
28,551 |
0.85% |
1,363,000 |
11,132 |
0.035 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
21 |
- |
$258.68 |
$2,804,000 |
9,193 |
0.81% |
-89,000 |
-1,785 |
0.005 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
22 |
- |
$61.95 |
$2,733,000 |
38,946 |
0.79% |
566,000 |
2,506 |
0.025 |
REIT - Office |
|
|
STAG |
Stag Industrial, Inc. |
23 |
- |
$34.54 |
$2,570,000 |
65,455 |
0.74% |
311,000 |
0 |
0.037 |
REIT - Industrial |
|
|
DOC |
Physicians Realty Trust |
24 |
- |
$11.23 |
$2,410,000 |
181,036 |
0.7% |
546,000 |
28,099 |
0.076 |
N/A |
|
|
EPR |
EPR Properties |
25 |
- |
$41.12 |
$2,346,000 |
48,430 |
0.68% |
-38,000 |
-8,972 |
0.065 |
REIT - Diversified |
|
|
WY |
Weyerhaeuser Co |
26 |
- |
$31.46 |
$2,181,000 |
62,735 |
0.63% |
258,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
ENSG |
Ensign Group Inc |
27 |
New |
$117.29 |
$2,160,000 |
19,252 |
0.62% |
2,160,000 |
19,252 |
0.035 |
Long-Term Care Facili... |
|
|
SLG |
Sl Green Realty Corp |
28 |
- |
$50.88 |
$2,111,000 |
46,739 |
0.61% |
368,000 |
0 |
0.064 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
29 |
- |
$23.04 |
$1,728,000 |
70,972 |
0.5% |
366,000 |
4,107 |
0.043 |
REIT - Diversified |
|
|
SITC |
SITE Centers Corp |
30 |
New |
$13.62 |
$1,703,000 |
124,949 |
0.49% |
1,703,000 |
124,949 |
0.059 |
REIT - Diversified |
|
|
PEAK |
Healthpeak Properties |
31 |
New |
$35.78 |
$1,646,000 |
83,128 |
0.48% |
1,646,000 |
83,128 |
0.015 |
REIT - Healthcare Fac... |
|
|
KORE |
Kore Group Holdings, Inc. |
32 |
- |
$0.00 |
$1,566,000 |
1,598,000 |
0.45% |
599,000 |
0 |
2.219 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
33 |
- |
$28.02 |
$1,519,000 |
84,840 |
0.44% |
345,000 |
0 |
1.183 |
Gas Utilities |
|
|
MAA |
Mid America Apartment Commu... |
34 |
- |
$127.20 |
$1,507,000 |
11,209 |
0.44% |
65,000 |
0 |
0.01 |
REIT - Diversified |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
35 |
- |
$0.00 |
$1,465,000 |
36,971 |
0.42% |
800,000 |
16,749 |
0.041 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
36 |
New |
$23.95 |
$1,298,000 |
58,010 |
0.38% |
1,298,000 |
58,010 |
0.061 |
N/A |
|
|
EQR |
Equity Residential |
37 |
- |
$64.88 |
$1,120,000 |
18,307 |
0.32% |
-1,879,000 |
-32,782 |
0.005 |
REIT - Housing/Apartm... |
|
|
HST |
Host Hotels & Resort Inc |
38 |
- |
$18.89 |
$833,000 |
42,760 |
0.24% |
-970,000 |
-69,463 |
0.006 |
REIT - Hotel/Motel |
|
|
SRC |
Spirit Realty Capital Inc |
39 |
- |
$0.00 |
$782,000 |
17,908 |
0.23% |
-981,000 |
-34,671 |
0.012 |
Diversified Investments |
|
|
CRGY |
Crescent Energy Co |
40 |
New |
$0.00 |
$241,000 |
18,262 |
0.07% |
241,000 |
18,262 |
0.042 |
N/A |
|
|
PATH |
Uipath, Inc. |
41 |
- |
$19.41 |
$219,000 |
8,837 |
0.06% |
219,000 |
8,837 |
0.002 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
42 |
- |
$0.00 |
$187,000 |
41,711 |
0.05% |
76,000 |
0 |
0.007 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
43 |
- |
$0.00 |
$13,000 |
125,000 |
0% |
5,000 |
0 |
0.139 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
44 |
- |
$0.00 |
$7,000 |
50,000 |
0% |
2,000 |
0 |
0.556 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
49 |
Closed |
$21.77 |
$0 |
0 |
0% |
-1,489,000 |
-71,657 |
0 |
REIT - Retail |
|
|
CLI |
Mack Cali Realty Corp |
48 |
Closed |
$14.65 |
$0 |
0 |
0% |
-604,000 |
-36,623 |
0 |
REIT - Office |
|
|
CXM |
Sprinklr, Inc. |
45 |
Closed |
$11.84 |
$0 |
0 |
0% |
-1,072,000 |
-77,461 |
0 |
N/A |
|
|
CLY |
iShares Trust |
47 |
Closed |
$48.64 |
$0 |
0 |
0% |
-116,134,000 |
-2,463,599 |
0 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
46 |
Closed |
$43.36 |
$0 |
0 |
0% |
-2,853,000 |
-67,728 |
0 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
50 |
Closed |
$30.90 |
$0 |
0 |
0% |
-1,460,000 |
-44,044 |
0 |
REIT - Healthcare Fac... |
|
