13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006459
Total Value
$112.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 828806109 | 73,074 | $8.6M | 7.64% |
| 2 | EQUINIX INC | EQIX | 12,970 | $8.5M | 7.56% |
| 3 | PROLOGIS INC. | PLDGP | 73,988 | $8.3M | 7.43% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 39,239 | $8.3M | 7.40% |
| 5 | WELLTOWER INC | WELL | 105,427 | $6.9M | 6.15% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 64,665 | $6.5M | 5.77% |
| 7 | AVALONBAY CMNTYS INC | AWX | 32,868 | $5.3M | 4.73% |
| 8 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 35,062 | $5.1M | 4.55% |
| 9 | EQUITY RESIDENTIAL | EQR | 83,667 | $4.9M | 4.40% |
| 10 | EXTRA SPACE STORAGE INC | EXR | 29,298 | $4.3M | 3.84% |
| 11 | SUN CMNTYS INC | 866674104 | 28,437 | $4.1M | 3.62% |
| 12 | VENTAS INC | VTR | 87,917 | $4.0M | 3.53% |
| 13 | IRON MTN INC DEL | 46284V101 | 65,669 | $3.3M | 2.91% |
| 14 | ESSEX PPTY TR INC | 297178105 | 14,822 | $3.1M | 2.80% |
| 15 | HEALTHPEAK PROPERTIES INC | DOC | 122,850 | $3.1M | 2.74% |
| 16 | KIMCO RLTY CORP | 49446R109 | 142,735 | $3.0M | 2.69% |
| 17 | UDR INC | UDR | 74,558 | $2.9M | 2.57% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,204 | $2.7M | 2.37% |
| 19 | HOST HOTELS & RESORTS INC | HST | 164,356 | $2.6M | 2.35% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 43,982 | $2.4M | 2.14% |
| 21 | BOSTON PROPERTIES INC | BXP | 33,293 | $2.2M | 2.00% |
| 22 | REGENCY CTRS CORP | 758849103 | 35,735 | $2.2M | 1.99% |
| 23 | AMERICOLD REALTY TRUST INC | COLD | 61,079 | $1.7M | 1.54% |
| 24 | FEDERAL RLTY INVT TR NEW | 313745101 | 16,284 | $1.6M | 1.47% |
| 25 | KILROY RLTY CORP | 49427F108 | 22,083 | $853,950 | 0.76% |
| 26 | VORNADO RLTY TR | 929042109 | 40,471 | $842,202 | 0.75% |
| 27 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 19,843 | $575,050 | 0.51% |
| 28 | MACERICH CO | MAC | 40,799 | $459,397 | 0.41% |
| 29 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 45,658 | $441,056 | 0.39% |
| 30 | DIAMONDROCK HOSPITALITY CO | DRH | 51,777 | $424,054 | 0.38% |
| 31 | SL GREEN RLTY CORP | 78440X887 | 12,216 | $411,924 | 0.37% |
| 32 | JBG SMITH PPTYS | 46590V100 | 19,557 | $371,192 | 0.33% |
| 33 | HUDSON PAC PPTYS INC | 444097109 | 36,360 | $353,783 | 0.32% |
| 34 | RLJ LODGING TR | RLJ-PA | 31,095 | $329,296 | 0.29% |
| 35 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,505 | $290,409 | 0.26% |
| 36 | PARAMOUNT GROUP INC | 69924R108 | 47,549 | $282,441 | 0.25% |
| 37 | AMERICAN ASSETS TR INC | AAT | 10,058 | $266,537 | 0.24% |
| 38 | UMH PPTYS INC | 903002103 | 12,547 | $202,007 | 0.18% |
| 39 | BRANDYWINE RLTY TR | 105368203 | 30,800 | $189,420 | 0.17% |
| 40 | EMPIRE ST RLTY TR INC | 292104106 | 26,479 | $178,468 | 0.16% |
| 41 | FRANKLIN STR PPTYS CORP | 35471R106 | 18,517 | $50,551 | 0.05% |