Liberty Mutual Group Asset Management Inc. Portfolio Holdings by Sector
Liberty Mutual Group Asset Management Inc.
- $351 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VCIT HYG 2 stocks |
$90,173
36.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI PCH EPR WY 7 stocks |
$34,532
13.79% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR REXR PSA STAG 5 stocks |
$29,023
11.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI UDR INVH MAA 5 stocks |
$20,960
8.37% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC REG SPG FRT SITC 5 stocks |
$18,708
7.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$14,340
5.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE 3 stocks |
$12,672
5.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$8,725
3.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ SLG 3 stocks |
$5,695
2.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$4,720
1.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
AFRM CFLT 2 stocks |
$3,093
1.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
SMLP 1 stocks |
$2,382
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
U WEAV 2 stocks |
$2,379
0.95% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG 1 stocks |
$1,461
0.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
KORE 1 stocks |
$1,258
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRGY 1 stocks |
$217
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$127
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|