13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001904664-25-000001
Total Value
$292.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 180,750 | $22.8M | 7.80% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 127,560 | $22.6M | 7.74% |
| 3 | EQUINIX INC | EQIX | 23,709 | $22.4M | 7.65% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 125,398 | $21.6M | 7.39% |
| 5 | PROLOGIS INC. | PLDGP | 182,621 | $19.3M | 6.61% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 102,371 | $18.8M | 6.43% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 93,473 | $14.0M | 4.79% |
| 8 | AVALONBAY CMNTYS INC | AWX | 63,461 | $14.0M | 4.78% |
| 9 | IRON MTN INC DEL | 46284V101 | 129,266 | $13.6M | 4.65% |
| 10 | EQUITY RESIDENTIAL | EQR | 150,245 | $10.8M | 3.69% |
| 11 | VENTAS INC | VTR | 181,249 | $10.7M | 3.65% |
| 12 | ESSEX PPTY TR INC | 297178105 | 28,367 | $8.1M | 2.77% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 51,374 | $7.9M | 2.72% |
| 14 | KIMCO RLTY CORP | 49446R109 | 297,807 | $7.0M | 2.39% |
| 15 | SUN CMNTYS INC | 866674104 | 56,083 | $6.9M | 2.36% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 69,445 | $6.8M | 2.32% |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 304,219 | $6.2M | 2.11% |
| 18 | UDR INC | UDR | 137,862 | $6.0M | 2.05% |
| 19 | REGENCY CTRS CORP | 758849103 | 74,157 | $5.5M | 1.88% |
| 20 | HOST HOTELS & RESORTS INC | HST | 309,446 | $5.4M | 1.86% |
| 21 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 79,516 | $5.3M | 1.81% |
| 22 | BXP INC | BXP | 65,910 | $4.9M | 1.68% |
| 23 | REXFORD INDL RLTY INC | 76169C100 | 97,967 | $3.8M | 1.30% |
| 24 | FEDERAL RLTY INVT TR NEW | 313745101 | 33,024 | $3.7M | 1.27% |
| 25 | BRIXMOR PPTY GROUP INC | 11120U105 | 132,159 | $3.7M | 1.26% |
| 26 | VORNADO RLTY TR | 929042109 | 70,508 | $3.0M | 1.01% |
| 27 | STAG INDL INC | 85254J102 | 79,516 | $2.7M | 0.92% |
| 28 | AMERICOLD REALTY TRUST INC | COLD | 116,360 | $2.5M | 0.85% |
| 29 | SL GREEN RLTY CORP | 78440X887 | 29,976 | $2.0M | 0.70% |
| 30 | MACERICH CO | MAC | 101,486 | $2.0M | 0.69% |
| 31 | KILROY RLTY CORP | 49427F108 | 46,000 | $1.9M | 0.64% |
| 32 | LXP INDUSTRIAL TRUST | LXP-PC | 130,062 | $1.1M | 0.36% |
| 33 | DIAMONDROCK HOSPITALITY CO | DRH | 82,570 | $745,607 | 0.26% |
| 34 | RLJ LODGING TR | RLJ-PA | 60,726 | $620,012 | 0.21% |
| 35 | VERIS RESIDENTIAL INC | VRE | 36,688 | $610,121 | 0.21% |
| 36 | UMH PPTYS INC | 903002103 | 31,268 | $590,340 | 0.20% |
| 37 | EMPIRE ST RLTY TR INC | 292104106 | 55,749 | $575,330 | 0.20% |
| 38 | AMERICAN ASSETS TR INC | AAT | 20,869 | $548,020 | 0.19% |
| 39 | JBG SMITH PPTYS | 46590V100 | 31,650 | $486,461 | 0.17% |
| 40 | ALEXANDER & BALDWIN INC NEW | 014491104 | 24,144 | $428,315 | 0.15% |
| 41 | CENTERSPACE | CSR | 6,004 | $397,165 | 0.14% |
| 42 | BRANDYWINE RLTY TR | 105368203 | 66,296 | $371,258 | 0.13% |
| 43 | HUDSON PAC PPTYS INC | 444097109 | 36,698 | $111,195 | 0.04% |