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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
-2.08%
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
$351M
AUM Growth
+$5.31M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
124
New
11
Increased
8
Reduced
24
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$5.97M |
| 2 |
Agree Realty
ADC
|
+$5.08M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$2.37M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$2.18M |
| 5 |
Unity
U
|
+$1.9M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.41M |
| 2 |
Equinix
EQIX
|
+$1.39M |
| 3 |
Equity Residential
EQR
|
+$1.12M |
| 4 |
SL Green Realty
SLG
|
+$911K |
| 5 |
The Ensign Group
ENSG
|
+$901K |
Sector Composition
| 1 | Real Estate | 39.11% |
| 2 | Utilities | 4.09% |
| 3 | Energy | 0.74% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $71.7M | 20.41% |
890,000
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $18.5M | 5.28% |
238,254
| – | – |
|
|
AMPS
3
DELISTED
Altus Power
AMPS
| $14.3M | 4.09% |
3,000,000
| – | – |
|
4
American Tower
AMT
$78.7B
| $11.4M | 3.26% |
57,899
-2,500
| -4% | -$498K |
|
5
Prologis
PLD
$133B
| $10.8M | 3.09% |
83,173
| – | – |
|
|
6
Equinix
EQIX
$101B
| $8.31M | 2.37% |
10,074
-1,654
| -14% | -$1.39M |
|
7
Welltower
WELL
$167B
| $7.88M | 2.24% |
84,296
+20,563
| +32% | +$1.86M |
|
8
Extra Space Storage
EXR
$30.7B
| $7.54M | 2.15% |
51,274
| – | – |
|
9
VICI Properties
VICI
$28.9B
| $6.2M | 1.77% |
208,176
| – | – |
|
|
10
AvalonBay Communities
AVB
$27.2B
| $6.16M | 1.75% |
+33,171
| New | +$5.97M |
|
11
Digital Realty Trust
DLR
$64B
| $5.8M | 1.65% |
40,272
-132
| -0.3% | -$18.7K |
|
12
Rexford Industrial Realty
REXR
$8.02B
| $5.47M | 1.56% |
108,779
| – | – |
|
|
13
Agree Realty
ADC
$9.37B
| $4.96M | 1.41% |
+86,753
| New | +$5.08M |
|
14
Regency Centers
REG
$14.7B
| $4.84M | 1.38% |
79,888
+9,492
| +13% | +$588K |
|
15
Simon Property Group
SPG
$71.8B
| $4.17M | 1.19% |
26,637
| – | – |
|
16
Sun Communities
SUI
$14.8B
| $4.07M | 1.16% |
31,628
+6,345
| +25% | +$824K |
|
17
UDR
UDR
$13B
| $3.8M | 1.08% |
101,455
| – | – |
|
18
Ryman Hospitality Properties
RHP
$7.82B
| $3.79M | 1.08% |
32,792
-2,634
| -7% | -$302K |
|
19
Invitation Homes
INVH
$18B
| $3.75M | 1.07% |
105,218
-21,198
| -17% | -$717K |
|
20
Healthpeak Properties
DOC
$14.9B
| $3.33M | 0.95% |
177,654
+94,526
| +114% | +$1.72M |
|
21
Crown Castle
CCI
$34.5B
| $3.22M | 0.92% |
30,382
| – | – |
|
22
Mid-America Apartment Communities
MAA
$15.6B
| $3.2M | 0.91% |
24,291
+13,082
| +117% | +$1.7M |
|
23
Federal Realty Investment Trust
FRT
$10.5B
| $2.92M | 0.83% |
28,551
| – | – |
|
24
Public Storage
PSA
$56B
| $2.67M | 0.76% |
9,193
| – | – |
|
25
Affirm
AFRM
$28.3B
| $2.58M | 0.74% |
69,374
| – | – |
|
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