Q3 2024 Holdings
Filed 2024-11-14 | 55 holdings | $11.3M | 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 Insurance Company: Sub-manager's reported value grew 99900.1% versus the original filing (from $330.4K to $330.4M), and now represents 2912.5% of the firm's original firm-wide total ($11.3M) — flagged for manual review before treating this correction as reliable.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99901.2% versus the original filing (from $168.5K to $168.5M), and now represents 1485.2% of the firm's original firm-wide total ($11.3M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 59,656 | 28.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 69,374 | 25.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 23,144 | 24.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 64,662 | 16.8% |
| TR UNIT |
| 78462F103 |
| $147.5K |
| 257,000 |
| 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $140.0K | 1,239,000 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $86.6K | 2,300,000 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $64.7K | 4,102,844 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $37.1K | 350,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.1K | 300,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 51,993 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8K | 13,331 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.4K | 74,693 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $9.3K | 2,920,124 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8K | 34,669 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 38,477 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 51,858 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.3K | 190,556 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0K | 37,815 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 78,835 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.5K | 72,819 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 70,117 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.9K | 33,617 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 22,596 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 20,825 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.3K | 24,140 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 140,894 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 29,867 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2K | 90,753 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1K | 16,823 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 63,973 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.0K | 84,840 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.9K | 36,254 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.8K | 80,954 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6K | 52,151 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 64,302 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 65,041 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.2K | 27,505 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1K | 45,927 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.5K | 38,546 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1K | 2,928 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $879 | 8,837 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $722 | 319,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $548 | 31,118 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $277 | 8,626 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $217 | 18,907 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $200 | 18,262 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $84 | 41,711 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $16 | 125,000 | 0.0% |