13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011733
Total Value
$660,145
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 1,239,000 | $139,982 | 21.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 160,000 | $91,802 | 13.91% |
| 3 | ISHARES TR | 46435U853 | 2,300,000 | $86,595 | 13.12% |
| 4 | QXO INC | QXO-PB | 4,102,844 | $64,702 | 9.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 97,000 | $55,655 | 8.43% |
| 6 | WISDOMTREE TR | WT | 350,000 | $37,100 | 5.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 300,000 | $25,125 | 3.81% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 51,993 | $12,091 | 1.83% |
| 9 | EQUINIX INC | EQIX | 13,331 | $11,833 | 1.79% |
| 10 | PROLOGIS INC. | PLDGP | 74,693 | $9,432 | 1.43% |
| 11 | ALTUS POWER INC | 02217A102 | 2,920,124 | $9,286 | 1.41% |
| 12 | AVALONBAY CMNTYS INC | AWX | 34,669 | $7,809 | 1.18% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 38,477 | $6,933 | 1.05% |
| 14 | WELLTOWER INC | WELL | 51,858 | $6,639 | 1.01% |
| 15 | VICI PPTYS INC | 925652109 | 190,556 | $6,347 | 0.96% |
| 16 | MID-AMER APT CMNTYS INC | 59522J103 | 37,815 | $6,009 | 0.91% |
| 17 | REGENCY CTRS CORP | 758849103 | 78,835 | $5,694 | 0.86% |
| 18 | AGREE RLTY CORP | 008492100 | 72,819 | $5,485 | 0.83% |
| 19 | VENTAS INC | VTR | 70,117 | $4,497 | 0.68% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 33,617 | $3,865 | 0.59% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 22,596 | $3,819 | 0.58% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 20,825 | $3,370 | 0.51% |
| 23 | SUN CMNTYS INC | 866674104 | 24,140 | $3,263 | 0.49% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 140,894 | $3,222 | 0.49% |
| 25 | CUBESMART | CUBE | 59,656 | $3,211 | 0.49% |
| 26 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 29,867 | $3,203 | 0.49% |
| 27 | INVITATION HOMES INC | INVH | 90,753 | $3,200 | 0.48% |
| 28 | EASTGROUP PPTYS INC | 277276101 | 16,823 | $3,143 | 0.48% |
| 29 | EPR PPTYS | 26884U109 | 63,973 | $3,137 | 0.48% |
| 30 | BXP INC | BXP | 36,254 | $2,917 | 0.44% |
| 31 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 80,954 | $2,765 | 0.42% |
| 32 | CROWN CASTLE INC | CCI | 23,144 | $2,746 | 0.42% |
| 33 | REXFORD INDL RLTY INC | 76169C100 | 52,151 | $2,624 | 0.40% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 64,302 | $2,617 | 0.40% |
| 35 | STAG INDL INC | 85254J102 | 65,041 | $2,542 | 0.39% |
| 36 | AFFIRM HLDGS INC | AFRM | 53,184 | $2,171 | 0.33% |
| 37 | LINEAGE INC | LINE | 27,505 | $2,156 | 0.33% |
| 38 | POTLATCHDELTIC CORPORATION | 737630103 | 45,927 | $2,069 | 0.31% |
| 39 | COUSINS PPTYS INC | 222795502 | 64,662 | $1,906 | 0.29% |
| 40 | SUMMIT MIDSTREAM CORPORATION | SMC | 50,940 | $1,784 | 0.27% |
| 41 | PACS GROUP INC | PACS | 38,546 | $1,541 | 0.23% |
| 42 | SUMMIT MIDSTREAM CORPORATION | SMC | 33,900 | $1,188 | 0.18% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 2,928 | $1,065 | 0.16% |
| 44 | VERTIV HOLDINGS CO | VRT | 8,837 | $879 | 0.13% |
| 45 | KORE GROUP HLDGS INC | KORGW | 319,600 | $722 | 0.11% |
| 46 | AFFIRM HLDGS INC | AFRM | 16,190 | $661 | 0.10% |
| 47 | HOST HOTELS & RESORTS INC | HST | 31,118 | $548 | 0.08% |
| 48 | RUBRIK INC. | RBRK | 6,901 | $222 | 0.03% |
| 49 | CRESCENT ENERGY COMPANY | CRGY | 18,262 | $200 | 0.03% |
| 50 | FRESHWORKS INC | FRSH | 14,363 | $165 | 0.02% |
| 51 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $63 | 0.01% |
| 52 | RUBRIK INC. | RBRK | 1,725 | $55 | 0.01% |
| 53 | FRESHWORKS INC | FRSH | 4,544 | $52 | 0.01% |
| 54 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $21 | 0.00% |
| 55 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $16 | 0.00% |