LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.6%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
10
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 2 |
Equity Residential
EQR
|
$3.23M |
| 3 |
Nu Holdings
NU
|
$2.59M |
| 4 |
Healthpeak Properties
DOC
|
$2.13M |
| 5 |
Public Storage
PSA
|
$2.1M |
Top Sells
| 1 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
$4.92M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.58M |
| 3 |
Welltower
WELL
|
$1.56M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
Outfront Media
OUT
|
$887K |
Sector Composition
| 1 | Real Estate | 32.03% |
| 2 | Financials | 12.21% |
| 3 | Utilities | 5.26% |
| 4 | Technology | 0.76% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $51.8M | 13.93% | +668,091 | New | +$51.8M |
|
2
Blue Owl Capital
OWL
$12.1B
| $31.3M | 8.41% | 2,950,421 | – | – |
|
|
AMPS
3
DELISTED
Altus Power, Inc.
AMPS
| $19.6M | 5.26% | 3,000,000 | – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.5M | 4.72% | 238,254 | – | – |
|
5
American Tower
AMT
$95.5B
| $12M | 3.24% | 56,876 +199 | +0.4% | +$42.2K |
|
6
Prologis
PLD
$106B
| $9.85M | 2.65% | 87,393 +1,666 | +2% | +$188K |
|
7
Equinix
EQIX
$76.9B
| $7.27M | 1.95% | 11,093 -1,026 | -8% | -$672K |
|
8
VICI Properties
VICI
$36B
| $5.94M | 1.6% | 183,472 +3,811 | +2% | +$123K |
|
|
9
Public Storage
PSA
$51.7B
| $5.92M | 1.59% | 21,118 +7,479 | +55% | +$2.1M |
|
10
AvalonBay Communities
AVB
$27.9B
| $5.16M | 1.39% | 31,934 +9,384 | +42% | +$1.52M |
|
|
VMGA
11
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.08M | 1.36% | 500,000 | – | – |
|
|
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.98M | 1.34% | 500,000 | – | – |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $4.79M | 1.29% | 87,617 | – | – |
|
14
Sun Communities
SUI
$15.9B
| $4.49M | 1.21% | 31,400 +378 | +1% | +$54.1K |
|
15
Crown Castle
CCI
$43.2B
| $4.34M | 1.17% | 31,992 -1,660 | -5% | -$225K |
|
16
Simon Property Group
SPG
$59B
| $4.13M | 1.11% | 35,130 | – | – |
|
17
Invitation Homes
INVH
$19.2B
| $3.64M | 0.98% | 122,730 +19,550 | +19% | +$579K |
|
18
Ventas
VTR
$30.9B
| $3.33M | 0.9% | 73,897 +14,615 | +25% | +$658K |
|
|
19
Equity Residential
EQR
$25.3B
| $3.23M | 0.87% | +54,710 | New | +$3.23M |
|
|
20
Outfront Media
OUT
$3.12B
| $3.21M | 0.86% | 193,446 -53,513 | -22% | -$887K |
|
|
21
Extra Space Storage
EXR
$30.5B
| $3.19M | 0.86% | 21,700 -10,051 | -32% | -$1.48M |
|
22
UDR
UDR
$13.1B
| $3.14M | 0.84% | 81,108 -19,936 | -20% | -$772K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $3M | 0.81% | 20,628 +4,466 | +28% | +$651K |
|
24
EPR Properties
EPR
$4.13B
| $2.83M | 0.76% | 75,088 +9,298 | +14% | +$351K |
|
25
Agree Realty
ADC
$8.05B
| $2.67M | 0.72% | 37,684 | – | – |
|