LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
-2.07%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$13.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
46.4%
Holding
124
New
11
Increased
8
Reduced
24
Closed
5

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$6.16M
2
ADC icon
Agree Realty
ADC
$4.96M
3
EPRT icon
Essential Properties Realty Trust
EPRT
$2.52M
4
PCH icon
PotlatchDeltic
PCH
$2.23M
5
WELL icon
Welltower
WELL
$1.92M

Top Sells

1
DOC
PHYSICIANS REALTY TRUST
DOC
$2.41M
2
EQIX icon
Equinix
EQIX
$1.37M
3
EQR icon
Equity Residential
EQR
$1.12M
4
SLG icon
SL Green Realty
SLG
$1.06M
5
ENSG icon
The Ensign Group
ENSG
$935K

Sector Composition

1 Real Estate 39.11%
2 Utilities 4.09%
3 Technology 1.34%
4 Energy 0.74%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.7B
$2.54M 0.72%
38,946
– –
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.13B
$2.52M 0.72%
+94,644
New +$2.52M
STAG icon
28
STAG Industrial
STAG
$6.81B
$2.52M 0.72%
65,455
– –
SMC
29
Summit Midstream Corporation
SMC
$272M
$2.38M 0.68%
84,840
– –
PCH icon
30
PotlatchDeltic
PCH
$3.15B
$2.23M 0.63%
+47,383
New +$2.23M
EPR icon
31
EPR Properties
EPR
$4.06B
$2.06M 0.59%
48,430
– –
SITC icon
32
SITE Centers
SITC
$475M
$1.83M 0.52%
124,949
– –
CUZ icon
33
Cousins Properties
CUZ
$4.9B
$1.63M 0.47%
67,966
-3,006
-4% -$72.3K
U icon
34
Unity
U
$16.5B
$1.61M 0.46%
+60,306
New +$1.61M
SLG icon
35
SL Green Realty
SLG
$4.16B
$1.52M 0.43%
27,508
-19,231
-41% -$1.06M
WY icon
36
Weyerhaeuser
WY
$17.9B
$1.48M 0.42%
41,159
-21,576
-34% -$775K
CTRE icon
37
CareTrust REIT
CTRE
$7.53B
$1.46M 0.42%
60,087
+2,077
+4% +$50.6K
ENSG icon
38
The Ensign Group
ENSG
$9.9B
$1.46M 0.42%
11,741
-7,511
-39% -$935K
KORE icon
39
KORE Group Holdings
KORE
$40.4M
$1.26M 0.36%
1,598,000
– –
AHR icon
40
American Healthcare REIT
AHR
$7.08B
$1.11M 0.32%
+75,135
New +$1.11M
VTMX icon
41
Vesta Real Estate
VTMX
$2.33B
$1.02M 0.29%
25,931
-11,040
-30% -$433K
HST icon
42
Host Hotels & Resorts
HST
$11.8B
$929K 0.26%
44,903
+2,143
+5% +$44.3K
WEAV icon
43
Weave Communications
WEAV
$586M
$769K 0.22%
+66,979
New +$769K
CFLT icon
44
Confluent
CFLT
$6.63B
$508K 0.14%
+16,646
New +$508K
CRGY icon
45
Crescent Energy
CRGY
$2.4B
$217K 0.06%
18,262
– –
OPEN icon
46
Opendoor
OPEN
$3.78B
$126K 0.04%
41,711
– –
GCTS.WS
47
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$47.5K 0.01%
125,000
– –
CNDA.WS
48
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5.57K ﹤0.01%
50,000
– –
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-181,036
Closed -$2.41M
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,908
Closed -$782K
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