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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
45.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$441M
AUM Growth
+$69.2M
(+19%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
127
New
6
Increased
32
Reduced
16
Closed
8
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$127M |
| 2 |
Welltower
WELL
|
+$3.16M |
| 3 |
Hilton Worldwide
HLT
|
+$1.82M |
| 4 |
Regency Centers
REG
|
+$1.54M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$51.8M |
| 2 |
Ventas
VTR
|
+$3.3M |
| 3 |
Nu Holdings
NU
|
+$2.59M |
| 4 |
Host Hotels & Resorts
HST
|
+$2.38M |
| 5 |
Healthpeak Properties
DOC
|
+$1.35M |
Sector Composition
| 1 | Real Estate | 27.4% |
| 2 | Financials | 10.08% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 0.93% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $128M | 29.02% |
+3,070,354
| New | +$127M |
|
2
Blue Owl Capital
OWL
$6.5B
| $32.7M | 7.41% |
2,950,421
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $18M | 4.08% |
238,254
| – | – |
|
|
AMPS
4
DELISTED
Altus Power
AMPS
| $16.4M | 3.73% |
3,000,000
| – | – |
|
5
American Tower
AMT
$78.7B
| $11.9M | 2.7% |
58,182
+1,306
| +2% | +$274K |
|
6
Prologis
PLD
$133B
| $11.1M | 2.52% |
89,167
+1,774
| +2% | +$218K |
|
7
Equinix
EQIX
$101B
| $8.12M | 1.84% |
11,260
+167
| +2% | +$118K |
|
8
Public Storage
PSA
$56B
| $6.5M | 1.47% |
21,520
+402
| +2% | +$118K |
|
9
VICI Properties
VICI
$28.9B
| $6.2M | 1.41% |
189,993
+6,521
| +4% | +$216K |
|
10
AvalonBay Communities
AVB
$27.2B
| $5.46M | 1.24% |
32,486
+552
| +2% | +$94.2K |
|
11
Rexford Industrial Realty
REXR
$8.02B
| $5.23M | 1.19% |
87,617
| – | – |
|
|
VMGA
12
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.17M | 1.17% |
500,000
| – | – |
|
|
ACRO
13
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $5.07M | 1.15% |
500,000
| – | – |
|
|
14
Welltower
WELL
$167B
| $4.5M | 1.02% |
62,838
+43,615
| +227% | +$3.16M |
|
15
Sun Communities
SUI
$14.8B
| $4.42M | 1% |
31,400
| – | – |
|
16
Crown Castle
CCI
$34.5B
| $4.37M | 0.99% |
32,654
+662
| +2% | +$91.5K |
|
17
Simon Property Group
SPG
$71.8B
| $4M | 0.91% |
35,693
+563
| +2% | +$67.2K |
|
18
Invitation Homes
INVH
$18B
| $3.92M | 0.89% |
125,659
+2,929
| +2% | +$91.8K |
|
19
Extra Space Storage
EXR
$30.7B
| $3.55M | 0.81% |
21,796
+96
| +0.4% | +$15.1K |
|
|
20
Alexandria Real Estate Equities
ARE
$8.28B
| $3.54M | 0.8% |
28,204
+7,576
| +37% | +$1.11M |
|
21
UDR
UDR
$13B
| $3.34M | 0.76% |
81,309
+201
| +0.2% | +$8.3K |
|
|
22
Regency Centers
REG
$14.7B
| $3.08M | 0.7% |
50,293
+24,450
| +95% | +$1.54M |
|
23
Equity Residential
EQR
$25.8B
| $3M | 0.68% |
49,956
-4,754
| -9% | -$292K |
|
24
EPR Properties
EPR
$4.56B
| $2.86M | 0.65% |
75,088
| – | – |
|
25
Agree Realty
ADC
$9.37B
| $2.85M | 0.65% |
41,565
+3,881
| +10% | +$277K |
|
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