13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001904664-24-000007
Total Value
$290.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower | WELL | 180,451 | $23.1M | 7.97% |
| 2 | American Tower Corp Class A | 03027X100 | 92,860 | $21.6M | 7.45% |
| 3 | Equinix | EQIX | 23,319 | $20.7M | 7.14% |
| 4 | Digital Realty Trust | 253868103 | 127,278 | $20.6M | 7.10% |
| 5 | Prologis | PLDGP | 162,871 | $20.6M | 7.09% |
| 6 | Simon Property Group | 828806109 | 121,615 | $20.6M | 7.09% |
| 7 | Extra Space Storage | EXR | 86,563 | $15.6M | 5.38% |
| 8 | Iron Mountain | 46284V101 | 119,937 | $14.3M | 4.91% |
| 9 | Avalonbay Communities | AWX | 58,111 | $13.1M | 4.51% |
| 10 | Ventas | VTR | 165,614 | $10.6M | 3.66% |
| 11 | Equity Residential | EQR | 139,773 | $10.4M | 3.59% |
| 12 | Essex Property Trust | 297178105 | 26,001 | $7.7M | 2.65% |
| 13 | MID-America Apartment Communities | 59522J103 | 46,875 | $7.4M | 2.57% |
| 14 | Alexandria Real Estate Equities | 015271109 | 61,010 | $7.2M | 2.50% |
| 15 | Sun Communities | 866674104 | 51,023 | $6.9M | 2.38% |
| 16 | Kimco Realty Corp | 49446R109 | 271,790 | $6.3M | 2.18% |
| 17 | Healthpeak Properties | DOC | 273,758 | $6.3M | 2.16% |
| 18 | UDR | UDR | 129,983 | $5.9M | 2.03% |
| 19 | Equity Lifestyle Properties | 29472R108 | 72,424 | $5.2M | 1.78% |
| 20 | Regency Centers Corp | 758849103 | 70,677 | $5.1M | 1.76% |
| 21 | Host Hotels & Resorts | HST | 282,768 | $5.0M | 1.72% |
| 22 | BXP | BXP | 61,261 | $4.9M | 1.70% |
| 23 | Rexford Industrial Realty | 76169C100 | 89,579 | $4.5M | 1.55% |
| 24 | Federal Realty Invs Trust | 313745101 | 29,407 | $3.4M | 1.17% |
| 25 | Brixmor Property Group | 11120U105 | 119,534 | $3.3M | 1.15% |
| 26 | Americold Realty Trust | COLD | 111,967 | $3.2M | 1.09% |
| 27 | Stag Industrial | 85254J102 | 75,568 | $3.0M | 1.02% |
| 28 | Vornado Realty Trust | 929042109 | 68,282 | $2.7M | 0.93% |
| 29 | SL Green Realty Corp | 78440X887 | 26,909 | $1.9M | 0.65% |
| 30 | Macerich Co | MAC | 87,258 | $1.6M | 0.55% |
| 31 | Kilroy Realty Corp | 49427F108 | 40,581 | $1.6M | 0.54% |
| 32 | LXP Industrial Trust | LXP-PC | 120,140 | $1.2M | 0.42% |
| 33 | Diamondrock Hospitality Co | DRH | 80,841 | $705,742 | 0.24% |
| 34 | Empire State Realty Trust | 292104106 | 53,349 | $591,107 | 0.20% |
| 35 | Veris Residential | VRE | 31,690 | $565,983 | 0.20% |
| 36 | American Assets Trust | AAT | 20,869 | $557,620 | 0.19% |
| 37 | JBG Smith Properties | 46590V100 | 31,650 | $553,242 | 0.19% |
| 38 | UMH Properties | 903002103 | 25,598 | $503,513 | 0.17% |
| 39 | RLJ Lodging Trust | RLJ-PA | 48,012 | $440,750 | 0.15% |
| 40 | Brandywine Realty Trust | 105368203 | 66,296 | $360,650 | 0.12% |
| 41 | Centerspace | CSR | 4,709 | $331,843 | 0.11% |
| 42 | Hudson Pacific Properties | 444097109 | 36,698 | $175,416 | 0.06% |