Q4 2023 Holdings
Filed 2024-02-12 | 117 holdings | $9.0M | 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 99898.3% versus the original filing (from $200.8K to $200.8M), and now represents 2237.7% of the firm's original firm-wide total ($9.0M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7K | 63,733 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1K | 108,779 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6K | 208,176 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.2K | 51,274 | 0.1% |
| COM |
| 29444U700 |
| $9.4K |
| 11,728 |
| 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1K | 83,173 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0K | 60,399 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 238,254 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $20.5K | 3,000,000 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.3K | 890,000 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 70,972 | 19.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 69,374 | 38.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 30,382 | 39.0% |