Q3 2023 Holdings
Filed 2023-11-08 | 114 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99901.0% versus the original filing (from $223.0K to $223.0M), and now represents 3821.8% of the firm's original firm-wide total ($5.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 197,134 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.4K | 11,502 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3K | 83,173 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 60,952 | 0.2% |
| COM CL A |
| 02217A102 |
| $15.8K |
| 3,000,000 |
| 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.6K | 238,254 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $116.1K | 2,463,599 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 66,865 | 23.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 69,374 | 25.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 28,707 | 45.3% |