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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.7M | 20.41% | 890,000 | – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 5.28% | 238,254 | – | – |
|
|
AMPS
3
DELISTED
Altus Power, Inc.
AMPS
| $14.3M | 4.09% | 3,000,000 | – | – |
|
4
American Tower
AMT
$95.5B
| $11.4M | 3.26% | 57,899 -2,500 | -4% | -$494K |
|
5
Prologis
PLD
$106B
| $10.8M | 3.09% | 83,173 | – | – |
|
|
6
Equinix
EQIX
$76.9B
| $8.31M | 2.37% | 10,074 -1,654 | -14% | -$1.37M |
|
|
7
Welltower
WELL
$113B
| $7.88M | 2.24% | 84,296 +20,563 | +32% | +$1.92M |
|
8
Extra Space Storage
EXR
$30.5B
| $7.54M | 2.15% | 51,274 | – | – |
|
9
VICI Properties
VICI
$36B
| $6.2M | 1.77% | 208,176 | – | – |
|
|
10
AvalonBay Communities
AVB
$27.9B
| $6.16M | 1.75% | +33,171 | New | +$6.16M |
|
11
Digital Realty Trust
DLR
$57.2B
| $5.8M | 1.65% | 40,272 -132 | -0.3% | -$19K |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $5.47M | 1.56% | 108,779 | – | – |
|
|
13
Agree Realty
ADC
$8.05B
| $4.96M | 1.41% | +86,753 | New | +$4.96M |
|
14
Regency Centers
REG
$13.2B
| $4.84M | 1.38% | 79,888 +9,492 | +13% | +$575K |
|
15
Simon Property Group
SPG
$59B
| $4.17M | 1.19% | 26,637 | – | – |
|
16
Sun Communities
SUI
$15.9B
| $4.07M | 1.16% | 31,628 +6,345 | +25% | +$816K |
|
17
UDR
UDR
$13.1B
| $3.8M | 1.08% | 101,455 | – | – |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $3.79M | 1.08% | 32,792 -2,634 | -7% | -$305K |
|
19
Invitation Homes
INVH
$19.2B
| $3.75M | 1.07% | 105,218 -21,198 | -17% | -$755K |
|
20
Healthpeak Properties
DOC
$12.5B
| $3.33M | 0.95% | 177,654 +94,526 | +114% | +$1.77M |
|
21
Crown Castle
CCI
$43.2B
| $3.22M | 0.92% | 30,382 | – | – |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $3.2M | 0.91% | 24,291 +13,082 | +117% | +$1.72M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $2.92M | 0.83% | 28,551 | – | – |
|
24
Public Storage
PSA
$51.7B
| $2.67M | 0.76% | 9,193 | – | – |
|
25
Affirm
AFRM
$28.8B
| $2.58M | 0.74% | 69,374 | – | – |
|