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 | VRTVERTIV HOLDINGS CO | 8,837 | $879.0M | 0.13% | |
| 2 | KOREKORE GROUP HLDGS INC | 319,600 | $722.0M | 0.11% | |
| 3 | AFRMAFFIRM HLDGS INC | 69,374 | $661.0M | 0.10% | |
| 4 | HSTHOST HOTELS & RESORTS INC | 31,118 | $548.0M | 0.08% | |
| 5 | RBRKRUBRIK INC. | 8,626 | $277.0M | 0.04% | |
| 6 | FRSHFRESHWORKS INC | 18,907 | $217.0M | 0.03% | |
| 7 | CRGYCRESCENT ENERGY COMPANY | 18,262 | $200.0M | 0.03% | |
| 8 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $84.0M | 0.01% | |
| 9 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $16.0M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 257,000 | $146K | 0.00% | |
| 11 | LQDISHARES TR | 1,239,000 | $139K | 0.00% | |
| 12 | USHYISHARES TR | 2,300,000 | $86K | 0.00% | |
| 13 | QXOQXO INC | 4,102,844 | $64K | 0.00% | |
| 14 | DXJWISDOMTREE TR | 350,000 | $37K | 0.00% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 300,000 | $25K | 0.00% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 51,993 | $12K | 0.00% | |
| 17 | EQIXEQUINIX INC | 13,331 | $11K | 0.00% | |
| 18 | AMPSUSDALTUS POWER INC | 2,920,124 | $9K | 0.00% | |
| 19 | PLDPROLOGIS INC. | 74,693 | $9K | 0.00% | |
| 20 | AVBAVALONBAY CMNTYS INC | 34,669 | $7K | 0.00% | |
| 21 | EXREXTRA SPACE STORAGE INC | 38,477 | $6K | 0.00% | |
| 22 | VICIVICI PPTYS INC | 190,556 | $6K | 0.00% | |
| 23 | WELLWELLTOWER INC | 51,858 | $6K | 0.00% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 37,815 | $6K | 0.00% | |
| 25 | REGREGENCY CTRS CORP | 78,835 | $5K | 0.00% | |
| 26 | ADCAGREE RLTY CORP | 72,819 | $5K | 0.00% | |
| 27 | VENVENTAS INC | 70,117 | $4K | 0.00% | |
| 28 | SUISUN CMNTYS INC | 24,140 | $3K | 0.00% | |
| 29 | DOCHEALTHPEAK PROPERTIES INC | 140,894 | $3K | 0.00% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 22,596 | $3K | 0.00% | |
| 31 | RHPRYMAN HOSPITALITY PPTYS INC | 29,867 | $3K | 0.00% | |
| 32 | FQIDIGITAL RLTY TR INC | 20,825 | $3K | 0.00% | |
| 33 | EPREPR PPTYS | 63,973 | $3K | 0.00% | |
| 34 | FRTFEDERAL RLTY INVT TR NEW | 33,617 | $3K | 0.00% | |
| 35 | EGPEASTGROUP PPTYS INC | 16,823 | $3K | 0.00% | |
| 36 | CUBECUBESMART | 59,656 | $3K | 0.00% | |
| 37 | INVHINVITATION HOMES INC | 90,753 | $3K | 0.00% | |
| 38 | PCHPOTLATCHDELTIC CORPORATION | 45,927 | $2K | 0.00% | |
| 39 | OHIOMEGA HEALTHCARE INVS INC | 64,302 | $2K | 0.00% | |
| 40 | 8CWCROWN CASTLE INC | 23,144 | $2K | 0.00% | |
| 41 | BXPBXP INC | 36,254 | $2K | 0.00% | |
| 42 | SMCSUMMIT MIDSTREAM CORPORATION | 84,840 | $2K | 0.00% | |
| 43 | REXRREXFORD INDL RLTY INC | 52,151 | $2K | 0.00% | |
| 44 | EPRTESSENTIAL PPTYS RLTY TR INC | 80,954 | $2K | 0.00% | |
| 45 | LINELINEAGE INC | 27,505 | $2K | 0.00% | |
| 46 | STAGSTAG INDL INC | 65,041 | $2K | 0.00% | |
| 47 | PSAPUBLIC STORAGE OPER CO | 2,928 | $1K | 0.00% | |
| 48 | PACSPACS GROUP INC | 38,546 | $1K | 0.00% | |
| 49 | CUZCOUSINS PPTYS INC | 64,662 | $1K | 0.00% |