13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001904664-24-000003
Total Value
$237.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Simon Property Group | 828806109 | 132,775 | $20.8M | 8.74% |
| 2 | Prologis | PLDGP | 138,216 | $18.0M | 7.57% |
| 3 | American Tower Corp Class A | 03027X100 | 86,725 | $17.1M | 7.21% |
| 4 | Welltower | WELL | 183,053 | $17.1M | 7.19% |
| 5 | Digital Realty Trust | 253868103 | 116,450 | $16.8M | 7.05% |
| 6 | Equinix | EQIX | 20,262 | $16.7M | 7.03% |
| 7 | Extra Space Storage | EXR | 86,495 | $12.7M | 5.35% |
| 8 | Avalonbay Communities | AWX | 58,752 | $10.9M | 4.58% |
| 9 | Iron Mountain | 46284V101 | 121,903 | $9.8M | 4.11% |
| 10 | Equity Residential | EQR | 149,842 | $9.5M | 3.98% |
| 11 | Alexandria Real Estate Equities | 015271109 | 69,277 | $8.9M | 3.76% |
| 12 | Ventas | VTR | 167,329 | $7.3M | 3.06% |
| 13 | Essex Property Trust | 297178105 | 26,669 | $6.5M | 2.75% |
| 14 | Sun Communities | 866674104 | 50,173 | $6.5M | 2.71% |
| 15 | Host Hotels & Resorts | HST | 292,175 | $6.0M | 2.54% |
| 16 | Kimco Realty Corp | 49446R109 | 260,475 | $5.1M | 2.15% |
| 17 | UDR | UDR | 129,935 | $4.9M | 2.04% |
| 18 | Equity Lifestyle Properties | 29472R108 | 72,490 | $4.7M | 1.96% |
| 19 | Rexford Industrial Realty | 76169C100 | 87,783 | $4.4M | 1.86% |
| 20 | Healthpeak Properties | DOC | 224,258 | $4.2M | 1.77% |
| 21 | Regency Centers Corp | 758849103 | 68,144 | $4.1M | 1.74% |
| 22 | Boston Properties | BXP | 61,766 | $4.0M | 1.70% |
| 23 | Federal Realty Invs Trust | 313745101 | 30,845 | $3.1M | 1.32% |
| 24 | Americold Realty Trust | COLD | 116,735 | $2.9M | 1.22% |
| 25 | Stag Industrial | 85254J102 | 73,967 | $2.8M | 1.20% |
| 26 | Vornado Realty Trust | 929042109 | 64,235 | $1.8M | 0.78% |
| 27 | Macerich Co | MAC | 94,060 | $1.6M | 0.68% |
| 28 | Kilroy Realty Corp | 49427F108 | 43,605 | $1.6M | 0.67% |
| 29 | Hannon Armstrong Sustainable Infrastructure Capital | 41068X100 | 45,742 | $1.3M | 0.55% |
| 30 | Sunstone Hotel Investors | 867892101 | 79,899 | $890,075 | 0.37% |
| 31 | Diamondrock Hospitality Co | DRH | 87,299 | $838,943 | 0.35% |
| 32 | RLJ Lodging Trust | RLJ-PA | 64,665 | $764,340 | 0.32% |
| 33 | JBG Smith Properties | 46590V100 | 36,312 | $582,808 | 0.25% |
| 34 | Empire State Realty Trust | 292104106 | 54,897 | $556,107 | 0.23% |
| 35 | Alexander & Baldwin | 014491104 | 30,539 | $502,977 | 0.21% |
| 36 | American Assets Trust | AAT | 20,869 | $457,240 | 0.19% |
| 37 | Veris Residential | VRE | 28,852 | $438,839 | 0.18% |
| 38 | MID-America Apartment Communities | 59522J103 | 3,018 | $397,108 | 0.17% |
| 39 | UMH Properties | 903002103 | 24,314 | $394,859 | 0.17% |
| 40 | Hudson Pacific Properties | 444097109 | 51,944 | $335,039 | 0.14% |
| 41 | Brandywine Realty Trust | 105368203 | 67,039 | $321,787 | 0.14% |
| 42 | Franklin Street Properties Corp | 35471R106 | 18,517 | $42,034 | 0.02% |