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Livermore
Livermore
ZHEN

Vert Asset Management LLC

SEC CIK
0001904664
Latest filing
Jul 15, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
42
−4 vs. Q4 2021
Portfolio value
$124.1M
+$2.65M (+2.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Vert Asset Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT56,362$9.10M7.3%+6,482+13.0%AddedHistory
AMTAmerican Tower CorpREIT35,969$9.04M7.3%+5,994+20.0%AddedHistory
EQIXEquinix IncCOM12,020$8.91M7.2%+2,017+20.2%AddedHistory
SPGSimon Property Group Inc.REIT59,942$7.89M6.4%+6,871+12.9%AddedHistory
WELLWelltower Inc.REIT81,310$7.82M6.3%+9,309+12.9%AddedHistory
DLRDigital Realty Trust, Inc.COM51,879$7.36M5.9%+5,046+10.8%AddedHistory
AVBAvalonbay Communities IncCOM25,100$6.23M5.0%+2,439+10.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT64,945$5.84M4.7%+6,070+10.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM27,684$5.57M4.5%+3,350+13.8%AddedHistory
EXRExtra Space Storage Inc.COM24,432$5.02M4.0%+2,212+10.0%AddedHistory
VTRVentas, Inc.REIT72,682$4.49M3.6%+6,630+10.0%AddedHistory
DREDuke Realty CorpCOM NEW69,350$4.03M3.2%+6,546+10.4%AddedHistory
SUISun Communities IncCOM21,093$3.70M3.0%+1,355+6.9%AddedHistory
BXPBXP, Inc.COM27,078$3.49M2.8%+2,697+11.1%AddedHistory
DOCHealthpeak Properties, Inc.COM97,504$3.35M2.7%+8,894+10.0%AddedHistory
UDRUDR, Inc.COM57,542$3.30M2.7%+6,713+13.2%AddedHistory
IRMIron Mountain IncCOM52,412$2.90M2.3%+4,146+8.6%AddedHistory
KIMKimco Realty CorpCOM111,585$2.76M2.2%+15,162+15.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM129,115$2.51M2.0%+12,363+10.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM31,822$2.43M2.0%+3,915+14.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM28,777$2.15M1.7%+4,696+19.5%AddedHistory
REGRegency Centers CorpCOM27,603$1.97M1.6%+2,453+9.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW13,216$1.61M1.3%+2,063+18.5%AddedHistory
KRCKilroy Realty CorpCOM18,804$1.44M1.2%+1,866+11.0%AddedHistory
COLDAmericold Realty TrustCOM47,673$1.33M1.1%+4,754+11.1%AddedHistory
VNOVornado Realty TrustSH BEN INT29,172$1.32M1.1%+2,918+11.1%AddedHistory
STAGSTAG Industrial, Inc.COM31,773$1.31M1.1%+3,788+13.5%AddedHistory
SLGSL Green Realty CorpCOM11,965$971.0K0.8%+1,109+10.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM26,874$746.0K0.6%+2,132+8.6%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM15,467$734.0K0.6%+2,238+16.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM40,026$702.0K0.6%+4,053+11.3%Added–
JBGSJBG Smith PropertiesCOM20,740$606.0K0.5%+3,242+18.5%AddedHistory
MACMacerich CoCOM38,663$605.0K0.5%+3,509+10.0%AddedHistory
PEBPebblebrook Hotel TrustCOM23,353$572.0K0.5%+5,112+28.0%AddedHistory
RLJRLJ Lodging TrustCOM29,743$419.0K0.3%+2,534+9.3%AddedHistory
DRHDiamondRock Hospitality CoCOM39,023$394.0K0.3%+5,848+17.6%AddedHistory
AATAmerican Assets Trust, Inc.COM8,731$331.0K0.3%+618+7.6%AddedHistory
PGREParamount Group, Inc.COM29,570$323.0K0.3%+1,900+6.9%AddedHistory
ALEXAlexander & Baldwin, Inc.COM12,405$288.0K0.2%+1,074+9.5%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A26,704$262.0K0.2%+7,903+42.0%AddedHistory
UMHUmh Properties, Inc.COM8,904$219.0K0.2%+677+8.2%AddedHistory
FSPFranklin Street Properties CorpCOM18,517$109.0K0.1%+3,557+23.8%AddedHistory

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Vert Asset Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ESSEssex Property Trust, Inc.COM10,747$3.79M3.1%History
NXRTNexPoint Residential Trust, Inc.COM3,843$322.0K0.3%History
BDNBrandywine Realty TrustSH BEN INT NEW23,288$313.0K0.3%History
ELMEElme CommunitiesSH BEN INT11,265$291.0K0.2%History