13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001904664-23-000002
Total Value
$197.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower | WELL | 185,289 | $15.2M | 7.70% |
| 2 | Digital Realty Trust | 253868103 | 120,731 | $14.6M | 7.41% |
| 3 | Simon Property Group | 828806109 | 127,662 | $13.8M | 6.99% |
| 4 | American Tower Corp Class A | 03027X100 | 83,645 | $13.8M | 6.98% |
| 5 | Prologis | PLDGP | 121,919 | $13.7M | 6.94% |
| 6 | Equinix | EQIX | 18,751 | $13.6M | 6.91% |
| 7 | Avalonbay Communities | AWX | 57,293 | $9.8M | 4.99% |
| 8 | Extra Space Storage | EXR | 73,910 | $9.0M | 4.56% |
| 9 | Equity Residential | EQR | 145,168 | $8.5M | 4.32% |
| 10 | Iron Mountain | 46284V101 | 118,712 | $7.1M | 3.58% |
| 11 | Ventas | VTR | 164,831 | $6.9M | 3.52% |
| 12 | Alexandria Real Estate Equities | 015271109 | 66,783 | $6.7M | 3.39% |
| 13 | Sun Communities | 866674104 | 51,431 | $6.1M | 3.09% |
| 14 | Essex Property Trust | 297178105 | 26,130 | $5.5M | 2.81% |
| 15 | Host Hotels & Resorts | HST | 291,449 | $4.7M | 2.37% |
| 16 | Equity Lifestyle Properties | 29472R108 | 72,371 | $4.6M | 2.34% |
| 17 | UDR | UDR | 127,780 | $4.6M | 2.31% |
| 18 | Kimco Realty Corp | 49446R109 | 252,569 | $4.4M | 2.25% |
| 19 | Rexford Industrial Realty | 76169C100 | 84,853 | $4.2M | 2.12% |
| 20 | Healthpeak Properties | DOC | 224,199 | $4.1M | 2.09% |
| 21 | Regency Centers Corp | 758849103 | 62,930 | $3.7M | 1.90% |
| 22 | Boston Properties | BXP | 60,961 | $3.6M | 1.84% |
| 23 | Americold Realty Trust | COLD | 110,567 | $3.4M | 1.70% |
| 24 | Federal Realty Invs Trust | 313745101 | 30,264 | $2.7M | 1.39% |
| 25 | Stag Industrial | 85254J102 | 66,279 | $2.3M | 1.16% |
| 26 | Vornado Realty Trust | 929042109 | 64,235 | $1.5M | 0.74% |
| 27 | Kilroy Realty Corp | 49427F108 | 45,804 | $1.4M | 0.73% |
| 28 | Macerich Co | MAC | 87,870 | $958,662 | 0.49% |
| 29 | Hannon Armstrong Sustainable Infrastructure Capital | 41068X100 | 43,830 | $929,196 | 0.47% |
| 30 | Sunstone Hotel Investors | 867892101 | 82,270 | $769,225 | 0.39% |
| 31 | Diamondrock Hospitality Co | DRH | 87,299 | $701,011 | 0.36% |
| 32 | JBG Smith Properties | 46590V100 | 43,786 | $633,146 | 0.32% |
| 33 | RLJ Lodging Trust | RLJ-PA | 60,863 | $595,849 | 0.30% |
| 34 | Alexander & Baldwin | 014491104 | 30,539 | $510,917 | 0.26% |
| 35 | American Assets Trust | AAT | 23,415 | $455,422 | 0.23% |
| 36 | Veris Residential | VRE | 27,498 | $453,717 | 0.23% |
| 37 | Hudson Pacific Properties | 444097109 | 64,117 | $426,378 | 0.22% |
| 38 | Empire State Realty Trust | 292104106 | 52,847 | $424,890 | 0.22% |
| 39 | UMH Properties | 903002103 | 23,900 | $335,078 | 0.17% |
| 40 | Brandywine Realty Trust | 105368203 | 67,039 | $304,357 | 0.15% |
| 41 | Hersha Hospitality Trust | 427825500 | 11,491 | $113,301 | 0.06% |
| 42 | Franklin Street Properties Corp | 35471R106 | 18,517 | $34,256 | 0.02% |