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 |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.2K | 4,054,000 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.5K | 4,075,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 79,888 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0K | 86,753 | 0.1% |
| Rexford Indl Rlty Inc |
| COM |
| 76169C100 |
| $5.5K |
| 108,779 |
| 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 40,272 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.2K | 33,171 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2K | 208,176 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 51,274 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9K | 84,296 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.3K | 10,074 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 83,173 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 57,899 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.3K | 3,000,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.5K | 238,254 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.7K | 890,000 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 67,966 | 21.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 69,374 | 33.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 30,382 | 41.3% |