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
(+1.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
124
New
11
Increased
8
Reduced
24
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.16M |
| 2 |
Agree Realty
ADC
|
$4.96M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$2.52M |
| 4 |
PotlatchDeltic
PCH
|
$2.23M |
| 5 |
Welltower
WELL
|
$1.92M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.41M |
| 2 |
Equinix
EQIX
|
$1.37M |
| 3 |
Equity Residential
EQR
|
$1.12M |
| 4 |
SL Green Realty
SLG
|
$1.06M |
| 5 |
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% |