13F HOLDINGS REPORT (Amended)
Liberty Mutual Group Asset Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002485
Total Value
$660.1M
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 1,239,000 | $140.0M | 21.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 160,000 | $91.8M | 13.91% |
| 3 | ISHARES TR | 46435U853 | 2,300,000 | $86.6M | 13.12% |
| 4 | QXO INC | QXO-PB | 4,102,844 | $64.7M | 9.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 97,000 | $55.7M | 8.43% |
| 6 | WISDOMTREE TR | WT | 350,000 | $37.1M | 5.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 300,000 | $25.1M | 3.81% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 51,993 | $12.1M | 1.83% |
| 9 | EQUINIX INC | EQIX | 13,331 | $11.8M | 1.79% |
| 10 | PROLOGIS INC. | PLDGP | 74,693 | $9.4M | 1.43% |
| 11 | ALTUS POWER INC | 02217A102 | 2,920,124 | $9.3M | 1.41% |
| 12 | AVALONBAY CMNTYS INC | AWX | 34,669 | $7.8M | 1.18% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 38,477 | $6.9M | 1.05% |
| 14 | WELLTOWER INC | WELL | 51,858 | $6.6M | 1.01% |
| 15 | VICI PPTYS INC | 925652109 | 190,556 | $6.3M | 0.96% |
| 16 | MID-AMER APT CMNTYS INC | 59522J103 | 37,815 | $6.0M | 0.91% |
| 17 | REGENCY CTRS CORP | 758849103 | 78,835 | $5.7M | 0.86% |
| 18 | AGREE RLTY CORP | 008492100 | 72,819 | $5.5M | 0.83% |
| 19 | VENTAS INC | VTR | 70,117 | $4.5M | 0.68% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 33,617 | $3.9M | 0.59% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 22,596 | $3.8M | 0.58% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 20,825 | $3.4M | 0.51% |
| 23 | SUN CMNTYS INC | 866674104 | 24,140 | $3.3M | 0.49% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 140,894 | $3.2M | 0.49% |
| 25 | CUBESMART | CUBE | 59,656 | $3.2M | 0.49% |
| 26 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 29,867 | $3.2M | 0.49% |
| 27 | INVITATION HOMES INC | INVH | 90,753 | $3.2M | 0.48% |
| 28 | EASTGROUP PPTYS INC | 277276101 | 16,823 | $3.1M | 0.48% |
| 29 | EPR PPTYS | 26884U109 | 63,973 | $3.1M | 0.48% |
| 30 | BXP INC | BXP | 36,254 | $2.9M | 0.44% |
| 31 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 80,954 | $2.8M | 0.42% |
| 32 | CROWN CASTLE INC | CCI | 23,144 | $2.7M | 0.42% |
| 33 | REXFORD INDL RLTY INC | 76169C100 | 52,151 | $2.6M | 0.40% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 64,302 | $2.6M | 0.40% |
| 35 | STAG INDL INC | 85254J102 | 65,041 | $2.5M | 0.39% |
| 36 | AFFIRM HLDGS INC | AFRM | 53,184 | $2.2M | 0.33% |
| 37 | LINEAGE INC | LINE | 27,505 | $2.2M | 0.33% |
| 38 | POTLATCHDELTIC CORPORATION | 737630103 | 45,927 | $2.1M | 0.31% |
| 39 | COUSINS PPTYS INC | 222795502 | 64,662 | $1.9M | 0.29% |
| 40 | SUMMIT MIDSTREAM CORPORATION | SMC | 50,940 | $1.8M | 0.27% |
| 41 | PACS GROUP INC | PACS | 38,546 | $1.5M | 0.23% |
| 42 | SUMMIT MIDSTREAM CORPORATION | SMC | 33,900 | $1.2M | 0.18% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 2,928 | $1.1M | 0.16% |
| 44 | VERTIV HOLDINGS CO | VRT | 8,837 | $879,193 | 0.13% |
| 45 | KORE GROUP HLDGS INC | KORGW | 319,600 | $722,296 | 0.11% |
| 46 | AFFIRM HLDGS INC | AFRM | 16,190 | $660,876 | 0.10% |
| 47 | HOST HOTELS & RESORTS INC | HST | 31,118 | $547,677 | 0.08% |
| 48 | RUBRIK INC. | RBRK | 6,901 | $221,867 | 0.03% |
| 49 | CRESCENT ENERGY COMPANY | CRGY | 18,262 | $199,969 | 0.03% |
| 50 | FRESHWORKS INC | FRSH | 14,363 | $164,887 | 0.02% |
| 51 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $62,566 | 0.01% |
| 52 | RUBRIK INC. | RBRK | 1,725 | $55,459 | 0.01% |
| 53 | FRESHWORKS INC | FRSH | 4,544 | $52,165 | 0.01% |
| 54 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $20,856 | 0.00% |
| 55 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $16,263 | 0.00% |