13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001803291-24-000005
Total Value
$250.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Digital Realty Trust | 253868103 | 123,669 | $18.8M | 7.49% |
| 2 | Welltower | WELL | 179,633 | $18.7M | 7.46% |
| 3 | Simon Property Group | 828806109 | 120,927 | $18.4M | 7.32% |
| 4 | Prologis | PLDGP | 161,877 | $18.2M | 7.25% |
| 5 | American Tower Corp Class A | 03027X100 | 92,272 | $17.9M | 7.15% |
| 6 | Equinix | EQIX | 22,976 | $17.4M | 6.93% |
| 7 | Extra Space Storage | EXR | 85,275 | $13.3M | 5.28% |
| 8 | Avalonbay Communities | AWX | 57,192 | $11.8M | 4.72% |
| 9 | Iron Mountain | 46284V101 | 117,664 | $10.5M | 4.20% |
| 10 | Equity Residential | EQR | 138,905 | $9.6M | 3.84% |
| 11 | Ventas | VTR | 162,135 | $8.3M | 3.31% |
| 12 | Alexandria Real Estate Equities | 015271109 | 64,560 | $7.6M | 3.01% |
| 13 | Essex Property Trust | 297178105 | 25,530 | $6.9M | 2.77% |
| 14 | MID-America Apartment Communities | 59522J103 | 46,527 | $6.6M | 2.64% |
| 15 | Sun Communities | 866674104 | 50,651 | $6.1M | 2.43% |
| 16 | Healthpeak Properties | DOC | 285,414 | $5.6M | 2.23% |
| 17 | UDR | UDR | 129,237 | $5.3M | 2.12% |
| 18 | Kimco Realty Corp | 49446R109 | 269,736 | $5.2M | 2.09% |
| 19 | Host Hotels & Resorts | HST | 280,350 | $5.0M | 2.01% |
| 20 | Equity Lifestyle Properties | 29472R108 | 71,914 | $4.7M | 1.87% |
| 21 | Regency Centers Corp | 758849103 | 70,101 | $4.4M | 1.74% |
| 22 | Rexford Industrial Realty | 76169C100 | 88,717 | $4.0M | 1.58% |
| 23 | Boston Properties | BXP | 60,767 | $3.7M | 1.49% |
| 24 | Federal Realty Invs Trust | 313745101 | 29,127 | $2.9M | 1.17% |
| 25 | Americold Realty Trust | COLD | 111,967 | $2.9M | 1.14% |
| 26 | Stag Industrial | 85254J102 | 75,568 | $2.7M | 1.09% |
| 27 | Brixmor Property Group | 11120U105 | 116,284 | $2.7M | 1.07% |
| 28 | Vornado Realty Trust | 929042109 | 67,958 | $1.8M | 0.71% |
| 29 | SL Green Realty Corp | 78440X887 | 26,515 | $1.5M | 0.60% |
| 30 | Kilroy Realty Corp | 49427F108 | 46,972 | $1.5M | 0.58% |
| 31 | Macerich Co | MAC | 85,832 | $1.3M | 0.53% |
| 32 | LXP Industrial Trust | LXP-PC | 118,266 | $1.1M | 0.43% |
| 33 | Diamondrock Hospitality Co | DRH | 80,841 | $683,106 | 0.27% |
| 34 | RLJ Lodging Trust | RLJ-PA | 64,665 | $622,724 | 0.25% |
| 35 | Empire State Realty Trust | 292104106 | 53,349 | $500,414 | 0.20% |
| 36 | JBG Smith Properties | 46590V100 | 31,650 | $482,030 | 0.19% |
| 37 | Veris Residential | VRE | 31,690 | $475,350 | 0.19% |
| 38 | American Assets Trust | AAT | 20,869 | $467,048 | 0.19% |
| 39 | UMH Properties | 903002103 | 25,598 | $409,312 | 0.16% |
| 40 | Centerspace | CSR | 4,693 | $317,388 | 0.13% |
| 41 | Brandywine Realty Trust | 105368203 | 66,296 | $297,006 | 0.12% |
| 42 | Hudson Pacific Properties | 444097109 | 36,698 | $176,517 | 0.07% |