Q1 2023 Holdings
Filed 2023-05-04 | 129 holdings | $8.5M | 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 Fire Insurance Co: Sub-manager's reported value grew 99899.3% versus the original filing (from $107.0K to $107.0M), and now represents 1254.0% of the firm's original firm-wide total ($8.5M) — flagged for manual review before treating this correction as reliable.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99899.9% versus the original filing (from $250.8K to $250.8M), and now represents 2938.0% of the firm's original firm-wide total ($8.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4K | 31,400 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 62,838 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.1K | 500,000 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.2K | 500,000 | 0.1% |
| Rexford Indl Rlty Inc |
| COM |
| 76169C100 |
| $5.2K |
| 87,617 |
| 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5K | 32,486 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2K | 189,993 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.5K | 21,520 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 11,260 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1K | 89,167 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 58,182 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $16.4K | 3,000,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.0K | 238,254 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $32.7K | 2,950,421 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $128.0K | 3,070,354 | 1.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $730.0K | 58,688 | 8.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 69,281 | 17.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 17.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 32,654 | 51.2% |