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  Name: LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $345,732,000
  Total Value Change : $-14,524,000
  Securities Held Change : 3
   
All Securities Held : 113
  New Positions : 12
  Closed Positions : 6
  Increased Positions : 19
  Unchanged Positions : 60
  Decreased Positions : 22

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AMT)1 Year Chart         AMT American Tower Corp 4 - $181.28 $13,039,000 60,399 3.77% 3,015,000 -553 0.013    Integrated Telecommun...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 16 - $147.95 $3,800,000 26,637 1.1% -127,000 -9,711 0.009    REIT - Retail
   (SUI)1 Year Chart         SUI Sun Communities Inc 19 - $116.50 $3,379,000 25,283 0.98% 364,000 -193 0.02    REIT - Housing/Apartm...
   (PSA)1 Year Chart         PSA Public Storage Inc 21 - $273.20 $2,804,000 9,193 0.81% -89,000 -1,785 0.005    REIT - Industrial
   (EPR)1 Year Chart         EPR EPR Properties 25 - $41.49 $2,346,000 48,430 0.68% -38,000 -8,972 0.065    REIT - Diversified
   (EQR)1 Year Chart         EQR Equity Residential 37 - $66.70 $1,120,000 18,307 0.32% -1,879,000 -32,782 0.005    REIT - Housing/Apartm...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 38 - $18.89 $833,000 42,760 0.24% -970,000 -69,463 0.006    REIT - Hotel/Motel
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 39 - $0.00 $782,000 17,908 0.23% -981,000 -34,671 0.012    Diversified Investments

      8 Records Found
  1    
Page 1 of 1
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