Q1 2024 Holdings
Filed 2024-05-15 | 123 holdings | $7.8M | 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 99899.1% versus the original filing (from $211.6K to $211.6M), and now represents 2720.2% of the firm's original firm-wide total ($7.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 30,382 | 41.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 69,374 | 33.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 67,966 | 21.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.7K | 890,000 | 0.9% |
| IBOXX HI YD ETF |
| 464288513 |
| $18.5K |
| 238,254 |
| 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.3K | 3,000,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 57,899 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 83,173 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.3K | 10,074 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9K | 84,296 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 51,274 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2K | 208,176 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.2K | 33,171 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 40,272 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.5K | 108,779 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0K | 86,753 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 79,888 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.5K | 4,075,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.2K | 4,054,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 26,637 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 31,628 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 101,455 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 32,792 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 105,218 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.4K | 3,340,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 177,654 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 24,291 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.2K | 2,575,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $3.1K | 3,150,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.1K | 3,100,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9K | 28,551 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.9K | 2,180,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.9K | 3,125,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 9,193 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.6K | 3,325,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 38,946 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5K | 94,644 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 65,455 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.4K | 2,470,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $2.4K | 84,840 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.4K | 2,200,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.3K | 2,050,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.3K | 1,610,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2K | 47,383 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 48,430 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.0K | 1,935,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $2.0K | 1,350,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.9K | 1,955,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.9K | 2,163,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8K | 124,949 | 0.0% |