13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001904664-25-000003
Total Value
$290.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 99,864 | $21.7M | 7.47% |
| 2 | WELLTOWER INC | WELL | 139,486 | $21.4M | 7.35% |
| 3 | SIMON PPTY GROUP INC NEW | 828806109 | 123,422 | $20.5M | 7.05% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 139,469 | $20.0M | 6.87% |
| 5 | EQUINIX INC | EQIX | 24,459 | $19.9M | 6.85% |
| 6 | PROLOGIS INC. | PLDGP | 173,075 | $19.3M | 6.65% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 99,270 | $14.7M | 5.07% |
| 8 | AVALONBAY CMNTYS INC | AWX | 66,660 | $14.3M | 4.92% |
| 9 | VENTAS INC | VTR | 198,184 | $13.6M | 4.68% |
| 10 | IRON MTN INC DEL | 46284V101 | 136,046 | $11.7M | 4.02% |
| 11 | EQUITY RESIDENTIAL | EQR | 158,633 | $11.4M | 3.90% |
| 12 | ESSEX PPTY TR INC | 297178105 | 29,940 | $9.2M | 3.15% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 53,988 | $9.0M | 3.11% |
| 14 | KIMCO RLTY CORP | 49446R109 | 315,773 | $6.7M | 2.31% |
| 15 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 72,361 | $6.7M | 2.30% |
| 16 | UDR INC | UDR | 146,679 | $6.6M | 2.28% |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 325,143 | $6.6M | 2.26% |
| 18 | REGENCY CTRS CORP | 758849103 | 79,528 | $5.9M | 2.02% |
| 19 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 84,780 | $5.7M | 1.94% |
| 20 | BXP INC | BXP | 69,968 | $4.7M | 1.62% |
| 21 | HOST HOTELS & RESORTS INC | HST | 329,108 | $4.7M | 1.61% |
| 22 | REXFORD INDL RLTY INC | 76169C100 | 105,484 | $4.1M | 1.42% |
| 23 | BRIXMOR PPTY GROUP INC | 11120U105 | 141,157 | $3.7M | 1.29% |
| 24 | FEDERAL RLTY INVT TR NEW | 313745101 | 35,429 | $3.5M | 1.19% |
| 25 | STAG INDL INC | 85254J102 | 85,121 | $3.1M | 1.06% |
| 26 | VORNADO RLTY TR | 929042109 | 71,740 | $2.7M | 0.91% |
| 27 | AMERICOLD REALTY TRUST INC | COLD | 123,235 | $2.6M | 0.91% |
| 28 | COUSINS PPTYS INC | 222795502 | 68,664 | $2.0M | 0.70% |
| 29 | PHILLIPS EDISON & CO INC | PECO | 54,045 | $2.0M | 0.68% |
| 30 | MACERICH CO | MAC | 112,971 | $1.9M | 0.67% |
| 31 | SL GREEN RLTY CORP | 78440X887 | 30,572 | $1.8M | 0.61% |
| 32 | KILROY RLTY CORP | 49427F108 | 47,060 | $1.5M | 0.53% |
| 33 | LXP INDUSTRIAL TRUST | LXP-PC | 147,919 | $1.3M | 0.44% |
| 34 | URBAN EDGE PPTYS | 91704F104 | 54,200 | $1.0M | 0.35% |
| 35 | UMH PPTYS INC | 903002103 | 37,318 | $697,847 | 0.24% |
| 36 | DIAMONDROCK HOSPITALITY CO | DRH | 88,930 | $686,540 | 0.24% |
| 37 | VERIS RESIDENTIAL INC | VRE | 36,688 | $620,761 | 0.21% |
| 38 | RLJ LODGING TR | RLJ-PA | 74,557 | $588,255 | 0.20% |
| 39 | ALEXANDER & BALDWIN INC NEW | 014491104 | 33,864 | $583,477 | 0.20% |
| 40 | JBG SMITH PPTYS | 46590V100 | 31,650 | $509,882 | 0.18% |
| 41 | EMPIRE ST RLTY TR INC | 292104106 | 55,749 | $435,957 | 0.15% |
| 42 | AMERICAN ASSETS TR INC | AAT | 20,869 | $420,302 | 0.14% |
| 43 | CENTERSPACE | CSR | 6,004 | $388,759 | 0.13% |
| 44 | BRANDYWINE RLTY TR | 105368203 | 66,296 | $295,680 | 0.10% |
| 45 | HUDSON PAC PPTYS INC | 444097109 | 36,698 | $108,259 | 0.04% |