13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001726104-23-000001
Total Value
$169.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis | PLDGP | 103,711 | $12.9M | 7.62% |
| 2 | Simon Property Group | 828806109 | 114,671 | $12.8M | 7.56% |
| 3 | American Tower Corp Class A | 03027X100 | 62,428 | $12.8M | 7.52% |
| 4 | Equinix | EQIX | 17,307 | $12.5M | 7.35% |
| 5 | Welltower | WELL | 170,771 | $12.2M | 7.21% |
| 6 | Digital Realty Trust | 253868103 | 107,345 | $10.6M | 6.22% |
| 7 | Extra Space Storage | EXR | 48,949 | $8.0M | 4.70% |
| 8 | Avalonbay Cmntys Inc | AWX | 46,591 | $7.8M | 4.61% |
| 9 | Equity Residential | EQR | 128,709 | $7.7M | 4.55% |
| 10 | Alexandria Real Estate EQ IN | 015271109 | 54,485 | $6.8M | 4.03% |
| 11 | Iron Mountain | 46284V101 | 108,007 | $5.7M | 3.37% |
| 12 | Sun Communities | 866674104 | 39,966 | $5.6M | 3.32% |
| 13 | Ventas | VTR | 124,374 | $5.4M | 3.18% |
| 14 | UDR | UDR | 111,607 | $4.6M | 2.70% |
| 15 | Healthpeak Properties | DOC | 198,450 | $4.4M | 2.57% |
| 16 | Kimco Realty Corp | 49446R109 | 219,374 | $4.3M | 2.52% |
| 17 | Essex Property Trust | 297178105 | 18,938 | $4.0M | 2.33% |
| 18 | Rexford Industrial Realty | 76169C100 | 65,187 | $3.9M | 2.29% |
| 19 | Equity Lifestyle Properties | 29472R108 | 57,682 | $3.9M | 2.28% |
| 20 | Host Hotels & Resorts | HST | 231,989 | $3.8M | 2.25% |
| 21 | Regency Centers Corp | 758849103 | 56,086 | $3.4M | 2.02% |
| 22 | Boston Properties | BXP | 48,877 | $2.6M | 1.56% |
| 23 | Federal Realty Invs Trust | 313745101 | 25,839 | $2.6M | 1.50% |
| 24 | Americold Realty Trust | COLD | 88,555 | $2.5M | 1.48% |
| 25 | Kilroy Realty Corp | 49427F108 | 34,573 | $1.1M | 0.66% |
| 26 | Vornado Realty Trust | 929042109 | 60,224 | $925,643 | 0.55% |
| 27 | Hannon Armstrong Sustainable Infrastructure Capital | 41068X100 | 29,859 | $853,967 | 0.50% |
| 28 | Macerich Co | MAC | 70,545 | $747,777 | 0.44% |
| 29 | Sunstone Hotel Investors | 867892101 | 62,489 | $617,391 | 0.36% |
| 30 | Diamondrock Hospitality Co | DRH | 68,750 | $558,938 | 0.33% |
| 31 | Alexander & Baldwin | 014491104 | 27,917 | $527,910 | 0.31% |
| 32 | JBG Smith Properties | 46590V100 | 33,668 | $507,040 | 0.30% |
| 33 | SL Green Realty Corp | 78440X887 | 21,143 | $497,283 | 0.29% |
| 34 | RLJ Lodging Trust | RLJ-PA | 46,588 | $493,833 | 0.29% |
| 35 | UMH Properties | 903002103 | 23,900 | $353,481 | 0.21% |
| 36 | American Assets TR INC | AAT | 18,931 | $351,927 | 0.21% |
| 37 | Empire State Realty Trust | 292104106 | 52,847 | $342,977 | 0.20% |
| 38 | Hudson Pacific Properties | 444097109 | 47,530 | $316,075 | 0.19% |
| 39 | Paramount Group | 69924R108 | 68,341 | $311,635 | 0.18% |
| 40 | Brandywine Realty Trust | 105368203 | 56,476 | $267,131 | 0.16% |
| 41 | Hersha Hospitality Trust | 427825500 | 11,491 | $77,220 | 0.05% |
| 42 | Franklin Street Properties Corp | 35471R106 | 18,517 | $29,072 | 0.02% |