Investor

Liberty Mutual Group Asset Management Inc.

Portfolio Total Value

$840,098,000.00

Number of Stocks

49

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BKLN $105,350,000.0 29.46%
No Change
5,000,000 $21.07 $21.01
Reduced 0.28%
$20.61 $21.25
VOO $93,752,000.0 26.22%
No Change
174,000 $538.81 $626.87
Added 16.34%
$443.75 $559.96
LQD $139,982,000.0 23.48%
No Change
1,239,000 $112.98 $110.17
Reduced 2.49%
$104.14 $114.07
DXJ $74,997,000.0 20.97%
Added 94.29%
680,000 $110.29 $143.21
Added 29.85%
$85.3 $117.8
$64,916,000.0 18.15%
Reduced 0.49%
4,082,787 $15.9 $nan
Reduced nan%
$nan $nan
SPY $91,801,000.0 15.4%
No Change
160,000 $573.76 $681.76
Added 18.82%
$482.86 $609.07
USHY $86,595,000.0 14.53%
No Change
2,300,000 $37.65 $37.38
Reduced 0.72%
$35.55 $37.72
VCIT $25,125,000.0 4.22%
No Change
300,000 $83.75 $83.69
Reduced 0.07%
$77.8 $84.26
AMPS $11,884,000.0 3.32%
No Change
2,920,124 $4.07 $0.0
Reduced 100.0%
$0.0 $0.0
AMT $12,091,000.0 2.03%
No Change
51,993 $232.56 $180.7
Reduced 22.3%
$170.46 $243.56
EQIX $11,832,000.0 1.99%
No Change
13,331 $887.63 $750.32
Reduced 15.47%
$684.14 $994.03
PLD $9,432,000.0 1.58%
No Change
74,693 $126.28 $130.18
Added 3.09%
$100.82 $135.76
AVB $7,809,000.0 1.31%
No Change
34,669 $225.25 $176.9
Reduced 21.47%
$169.37 $239.29
EXR $6,933,000.0 1.16%
No Change
38,477 $180.19 $134.48
Reduced 25.37%
$131.02 $184.87
WELL $6,639,000.0 1.11%
No Change
51,858 $128.03 $186.73
Added 45.85%
$85.4 $140.75
VICI $6,347,000.0 1.06%
No Change
190,556 $33.31 $28.66
Reduced 13.96%
$27.08 $34.29
MAA $6,008,000.0 1.01%
No Change
37,815 $158.9 $132.11
Reduced 16.86%
$121.51 $167.39
REG $5,694,000.0 0.96%
No Change
78,835 $72.23 $67.76
Reduced 6.19%
$56.51 $76.53
ADC $5,485,000.0 0.92%
No Change
72,819 $75.33 $71.75
Reduced 4.75%
$54.28 $78.39
AFRM $3,238,000.0 0.91%
No Change
53,184 $60.9 $67.25
Added 10.43%
$22.25 $73.34
VTR $4,496,000.0 0.75%
No Change
70,117 $64.13 $77.86
Added 21.41%
$41.45 $67.61
WEAV $2,606,000.0 0.73%
No Change
163,746 $15.92 $7.01
Reduced 55.97%
$8.1 $16.56
FRT $3,864,000.0 0.65%
No Change
33,617 $114.97 $99.58
Reduced 13.39%
$95.98 $118.34
SPG $3,819,000.0 0.64%
No Change
22,596 $169.02 $182.02
Added 7.69%
$135.15 $186.0
DLR $3,370,000.0 0.57%
No Change
20,825 $161.83 $153.63
Reduced 5.07%
$131.42 $198.0
SUI $3,262,000.0 0.55%
No Change
24,140 $135.15 $122.2
Reduced 9.58%
$110.98 $147.83
PEAK $3,222,000.0 0.54%
No Change
140,894 $22.87 $0.0
Reduced 100.0%
$0.0 $0.0
INVH $3,199,000.0 0.54%
No Change
90,753 $35.26 $26.35
Reduced 25.27%
$30.13 $37.8
RHP $3,202,000.0 0.54%
No Change
29,867 $107.24 $97.99
Reduced 8.63%
$93.76 $122.91
CUBE $3,211,000.0 0.54%
No Change
59,656 $53.83 $36.52
Reduced 32.16%
$39.8 $55.14
EGP $3,142,000.0 0.53%
No Change
16,823 $186.82 $182.53
Reduced 2.3%
$155.1 $192.61
EPR $3,137,000.0 0.53%
No Change
63,973 $49.04 $50.07
Added 2.1%
$39.66 $50.26
BXP $2,916,000.0 0.49%
No Change
36,254 $80.46 $71.41
Reduced 11.25%
$56.46 $90.11
EPRT $2,764,000.0 0.46%
No Change
80,954 $34.15 $30.53
Reduced 10.6%
$23.58 $34.88
CCI $2,745,000.0 0.46%
No Change
23,144 $118.63 $90.96
Reduced 23.32%
$84.2 $120.92
OHI $2,617,000.0 0.44%
No Change
64,302 $40.7 $43.97
Added 8.03%
$27.53 $44.42
REXR $2,623,000.0 0.44%
No Change
52,151 $50.31 $41.28
Reduced 17.95%
$36.92 $55.6
STAG $2,542,000.0 0.43%
No Change
65,041 $39.09 $37.68
Reduced 3.61%
$32.27 $41.63
PCH $2,069,000.0 0.35%
No Change
45,927 $45.05 $40.28
Reduced 10.59%
$37.06 $47.65
CUZ $1,906,000.0 0.32%
No Change
64,662 $29.48 $25.11
Reduced 14.82%
$21.58 $32.55
PSA $1,065,000.0 0.18%
No Change
2,928 $363.87 $274.97
Reduced 24.43%
$256.31 $369.99
CRGY $600,000.0 0.17%
Added 125.16%
41,118 $14.61 $9.4
Reduced 35.66%
$9.88 $16.94
VRT $879,000.0 0.15%
No Change
8,837 $99.49 $161.27
Added 62.1%
$52.4 $154.76
HST $547,000.0 0.09%
No Change
31,118 $17.6 $18.36
Added 4.32%
$15.71 $21.31
HNST $171,000.0 0.05%
No Change
24,756 $6.93 $2.86
Reduced 58.73%
$2.4 $8.97
FRSH $164,000.0 0.03%
No Change
14,363 $11.48 $13.15
Added 14.55%
$10.81 $23.3
OPEN $50,000.0 0.01%
No Change
31,283 $1.6 $6.56
Added 310.0%
$1.33 $3.78
AM $0.0 0.0%
No Change
32,312 $0.0 $17.97
Added inf%
$11.58 $16.87
REPX $0.0 0.0%
No Change
13,599 $0.0 $27.35
Added inf%
$21.27 $37.55