Q2 2024 Holdings
Filed 2024-08-14 | 123 holdings | $9.8M | 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 Insurance Company: Sub-manager's reported value grew 99900.0% versus the original filing (from $350.5K to $350.5M), and now represents 3592.7% of the firm's original firm-wide total ($9.8M) — flagged for manual review before treating this correction as reliable.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99901.3% versus the original filing (from $210.3K to $210.3M), and now represents 2155.3% of the firm's original firm-wide total ($9.8M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 27,773 | 27.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 59,383 | 27.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 69,374 | 21.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 68,848 | 16.3% |
| SR LN ETF |
| 46138G508 |
| $296.9K |
| 14,112,500 |
| 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.1K | 890,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.3K | 88,517 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.0K | 430,500 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $11.4K | 2,920,124 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 57,924 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1K | 14,634 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6K | 85,277 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1K | 87,163 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8K | 37,490 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5K | 41,622 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.4K | 44,991 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 198,020 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.4K | 86,753 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 79,888 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 27,035 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.1K | 4,075,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 26,760 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0K | 33,293 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 108,501 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.9K | 3,854,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9K | 86,747 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.3K | 3,340,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 32,491 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $3.2K | 3,150,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.1K | 2,575,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.1K | 3,100,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0K | 155,206 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $3.0K | 84,840 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $3.0K | 2,987,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9K | 28,551 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 65,327 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.6K | 3,325,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 72,194 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.6K | 2,825,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 40,738 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.5K | 2,200,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4K | 85,188 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.3K | 1,610,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $2.2K | 2,020,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.2K | 2,050,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.1K | 2,170,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.1K | 1,930,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.0K | 50,928 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.9K | 1,955,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8K | 124,949 | 0.0% |