LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+2.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$318M
Cap. Flow %
-95.41%
Top 10 Hldgs %
38.5%
Holding
133
New
4
Increased
10
Reduced
46
Closed
14

Top Buys

1
OHI icon
Omega Healthcare
OHI
$745K
2
ADC icon
Agree Realty
ADC
$277K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$52.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31M
4
EWC icon
iShares MSCI Canada ETF
EWC
$8.6M
5
DDOG icon
Datadog
DDOG
$5.35M

Sector Composition

1 Real Estate 34.66%
2 Financials 13.06%
3 Utilities 9.92%
4 Communication Services 0.92%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$11.8B
$2.44M 0.73% 153,517 -57,507 -27% -$913K
BXP icon
27
Boston Properties
BXP
$11.5B
$2.41M 0.72% 32,170 -7,960 -20% -$597K
VTR icon
28
Ventas
VTR
$30.9B
$2.38M 0.72% 59,282 -16,610 -22% -$667K
EPR icon
29
EPR Properties
EPR
$4.13B
$2.36M 0.71% 65,790 -13,930 -17% -$499K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.32M 0.7% 154,252 -41,164 -21% -$619K
ARE icon
31
Alexandria Real Estate Equities
ARE
$14.1B
$2.27M 0.68% 16,162 -4,920 -23% -$690K
PCH icon
32
PotlatchDeltic
PCH
$3.25B
$2.17M 0.65% 52,957 -18,653 -26% -$765K
CUZ icon
33
Cousins Properties
CUZ
$4.95B
$2.03M 0.61% 87,027 -18,606 -18% -$434K
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.9M 0.57% 52,579 -17,009 -24% -$615K
SMC
35
Summit Midstream Corporation
SMC
$282M
$1.59M 0.48% 105,540 – –
SLG icon
36
SL Green Realty
SLG
$4.04B
$1.52M 0.46% 37,793 -7,542 -17% -$303K
REG icon
37
Regency Centers
REG
$13.2B
$1.51M 0.45% 27,983 -7,239 -21% -$390K
CNDA
38
DELISTED
Concord Acquisition Corp II
CNDA
$1.45M 0.44% 150,000 – –
DLR icon
39
Digital Realty Trust
DLR
$57.2B
$1.35M 0.41% 13,639 -6,741 -33% -$669K
RHP icon
40
Ryman Hospitality Properties
RHP
$6.22B
$1.34M 0.4% 18,155 -8,901 -33% -$655K
STAG icon
41
STAG Industrial
STAG
$6.88B
$1.22M 0.37% 42,843 -12,234 -22% -$348K
FRT icon
42
Federal Realty Investment Trust
FRT
$8.67B
$1.21M 0.36% 13,460 -4,250 -24% -$383K
OHI icon
43
Omega Healthcare
OHI
$12.6B
$745K 0.22% +25,265 New +$745K
CHCT
44
Community Healthcare Trust
CHCT
$437M
$723K 0.22% 22,075 -7,981 -27% -$261K
BKD icon
45
Brookdale Senior Living
BKD
$1.83B
$612K 0.18% 143,387 -39,273 -22% -$168K
HPP
46
Hudson Pacific Properties
HPP
$1.07B
$478K 0.14% 43,633 -4,071 -9% -$44.6K
REPX icon
47
Riley Exploration Permian
REPX
$645M
$258K 0.08% 13,599 – –
OPEN icon
48
Opendoor
OPEN
$3.27B
$129K 0.04% 41,711 – –
GCTS.WS
49
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$20K 0.01% 125,000 – –
VMGAW
50
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$18K 0.01% 250,000 – –
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