LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+11.8%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$346M
AUM Growth
+$346M
(-4%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
123
New
13
Increased
18
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$72.3M |
| 2 |
UDR
UDR
|
$2.18M |
| 3 |
The Ensign Group
ENSG
|
$2.16M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.71M |
| 5 |
SITE Centers
SITC
|
$1.7M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$116M |
| 2 |
Ventas
VTR
|
$2.85M |
| 3 |
Equity Residential
EQR
|
$2M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.51M |
| 5 |
Brixmor Property Group
BRX
|
$1.49M |
Sector Composition
| 1 | Real Estate | 36.32% |
| 2 | Utilities | 5.93% |
| 3 | Technology | 1.05% |
| 4 | Healthcare | 0.62% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $72.3M | 20.92% | +890,000 | New | +$72.3M |
|
|
AMPS
2
DELISTED
Altus Power, Inc.
AMPS
| $20.5M | 5.93% | 3,000,000 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.4M | 5.33% | 238,254 | – | – |
|
4
American Tower
AMT
$95.5B
| $13M | 3.77% | 60,399 -553 | -0.9% | -$119K |
|
5
Prologis
PLD
$106B
| $11.1M | 3.21% | 83,173 | – | – |
|
6
Equinix
EQIX
$76.9B
| $9.45M | 2.73% | 11,728 +226 | +2% | +$182K |
|
7
Extra Space Storage
EXR
$30.5B
| $8.22M | 2.38% | 51,274 +5,906 | +13% | +$947K |
|
8
VICI Properties
VICI
$36B
| $6.64M | 1.92% | 208,176 +11,042 | +6% | +$352K |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $6.1M | 1.77% | 108,779 +9,353 | +9% | +$525K |
|
10
Welltower
WELL
$113B
| $5.75M | 1.66% | 63,733 +8,687 | +16% | +$783K |
|
11
Digital Realty Trust
DLR
$57.2B
| $5.44M | 1.57% | 40,404 +785 | +2% | +$106K |
|
12
Regency Centers
REG
$13.2B
| $4.72M | 1.36% | 70,396 +15,615 | +29% | +$1.05M |
|
13
Invitation Homes
INVH
$19.2B
| $4.31M | 1.25% | 126,416 +6,557 | +5% | +$224K |
|
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $3.9M | 1.13% | 35,426 +15,581 | +79% | +$1.71M |
|
|
15
UDR
UDR
$13.1B
| $3.88M | 1.12% | 101,455 +56,907 | +128% | +$2.18M |
|
16
Simon Property Group
SPG
$59B
| $3.8M | 1.1% | 26,637 -9,711 | -27% | -$1.39M |
|
17
Crown Castle
CCI
$43.2B
| $3.5M | 1.01% | 30,382 +1,675 | +6% | +$193K |
|
18
Affirm
AFRM
$28.8B
| $3.41M | 0.99% | 69,374 | – | – |
|
19
Sun Communities
SUI
$15.9B
| $3.38M | 0.98% | 25,283 -193 | -0.8% | -$25.8K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $2.94M | 0.85% | 28,551 +11,132 | +64% | +$1.15M |
|
21
Public Storage
PSA
$51.7B
| $2.8M | 0.81% | 9,193 -1,785 | -16% | -$544K |
|
22
Boston Properties
BXP
$11.5B
| $2.73M | 0.79% | 38,946 +2,506 | +7% | +$176K |
|
23
STAG Industrial
STAG
$6.88B
| $2.57M | 0.74% | 65,455 | – | – |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.41M | 0.7% | 181,036 +28,099 | +18% | +$374K |
|
25
EPR Properties
EPR
$4.13B
| $2.35M | 0.68% | 48,430 -8,972 | -16% | -$435K |
|