Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 46
- No filing for Q3 2021
- Portfolio value
- $121.5M
- No filing for Q3 2021
Vert Asset Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 29,975 | $8.77M | 7.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 53,071 | $8.48M | 7.0% | – | – | History |
| EQIXEquinix Inc | COM | 10,003 | $8.46M | 7.0% | – | – | History |
| PLDPrologis, Inc. | REIT | 49,880 | $8.40M | 6.9% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 46,833 | $8.28M | 6.8% | – | – | History |
| WELLWelltower Inc. | REIT | 72,001 | $6.18M | 5.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 22,661 | $5.72M | 4.7% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 24,334 | $5.43M | 4.5% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 58,875 | $5.33M | 4.4% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 22,220 | $5.04M | 4.1% | – | – | History |
| SUISun Communities Inc | COM | 19,738 | $4.14M | 3.4% | – | – | History |
| DREDuke Realty Corp | COM NEW | 62,804 | $4.12M | 3.4% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 10,747 | $3.79M | 3.1% | – | – | History |
| VTRVentas, Inc. | REIT | 66,052 | $3.38M | 2.8% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 88,610 | $3.20M | 2.6% | – | – | History |
| UDRUDR, Inc. | COM | 50,829 | $3.05M | 2.5% | – | – | History |
| BXPBXP, Inc. | COM | 24,381 | $2.81M | 2.3% | – | – | History |
| IRMIron Mountain Inc | COM | 48,266 | $2.53M | 2.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 27,907 | $2.45M | 2.0% | – | – | History |
| KIMKimco Realty Corp | COM | 96,423 | $2.38M | 2.0% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 116,752 | $2.03M | 1.7% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 24,081 | $1.95M | 1.6% | – | – | History |
| REGRegency Centers Corp | COM | 25,150 | $1.90M | 1.6% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,153 | $1.52M | 1.3% | – | – | History |
| COLDAmericold Realty Trust | COM | 42,919 | $1.41M | 1.2% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 27,985 | $1.34M | 1.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 16,938 | $1.13M | 0.9% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 26,254 | $1.10M | 0.9% | – | – | History |
| SLGSL Green Realty Corp | COM | 10,856 | $778.0K | 0.6% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,229 | $703.0K | 0.6% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 35,973 | $677.0K | 0.6% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 24,742 | $611.0K | 0.5% | – | – | History |
| MACMacerich Co | COM | 35,154 | $607.0K | 0.5% | – | – | History |
| JBGSJBG Smith Properties | COM | 17,498 | $502.0K | 0.4% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 18,241 | $408.0K | 0.3% | – | – | History |
| RLJRLJ Lodging Trust | COM | 27,209 | $379.0K | 0.3% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,843 | $322.0K | 0.3% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 33,175 | $319.0K | 0.3% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 23,288 | $313.0K | 0.3% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 8,113 | $304.0K | 0.3% | – | – | History |
| ELMEElme Communities | SH BEN INT | 11,265 | $291.0K | 0.2% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 11,331 | $284.0K | 0.2% | – | – | History |
| PGREParamount Group, Inc. | COM | 27,670 | $231.0K | 0.2% | – | – | History |
| UMHUmh Properties, Inc. | COM | 8,227 | $225.0K | 0.2% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,801 | $167.0K | 0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 14,960 | $89.0K | 0.1% | – | – | History |