Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 41
- −1 vs. Q1 2022
- Portfolio value
- $108.0M
- −$16.1M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 35,969 | $9.19M | 8.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12,246 | $8.05M | 7.4% | +226+1.9% | Added | History |
| PLDPrologis, Inc. | REIT | 62,835 | $7.39M | 6.8% | +6,473+11.5% | Added | History |
| WELLWelltower Inc. | REIT | 88,439 | $7.28M | 6.7% | +7,129+8.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 55,757 | $7.24M | 6.7% | +3,878+7.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 64,168 | $6.09M | 5.6% | +4,226+7.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 26,748 | $5.20M | 4.8% | +1,648+6.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 69,172 | $5.00M | 4.6% | +4,227+6.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 25,801 | $4.39M | 4.1% | +1,369+5.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,703 | $4.31M | 4.0% | +2,019+7.3% | Added | History |
| DREDuke Realty Corp | COM NEW | 75,147 | $4.13M | 3.8% | +5,797+8.4% | Added | History |
| VTRVentas, Inc. | REIT | 76,229 | $3.92M | 3.6% | +3,547+4.9% | Added | History |
| SUISun Communities Inc | COM | 23,128 | $3.69M | 3.4% | +2,035+9.6% | Added | History |
| UDRUDR, Inc. | COM | 62,344 | $2.87M | 2.7% | +4,802+8.3% | Added | History |
| IRMIron Mountain Inc | COM | 54,964 | $2.68M | 2.5% | +2,552+4.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 102,263 | $2.65M | 2.5% | +4,759+4.9% | Added | History |
| BXPBXP, Inc. | COM | 28,219 | $2.51M | 2.3% | +1,141+4.2% | Added | History |
| KIMKimco Realty Corp | COM | 122,418 | $2.42M | 2.2% | +10,833+9.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 33,511 | $2.36M | 2.2% | +1,689+5.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 137,636 | $2.16M | 2.0% | +8,521+6.6% | Added | History |
| REGRegency Centers Corp | COM | 30,770 | $1.82M | 1.7% | +3,167+11.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 31,300 | $1.80M | 1.7% | +2,523+8.8% | Added | History |
| COLDAmericold Realty Trust | COM | 49,613 | $1.49M | 1.4% | +1,940+4.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,408 | $1.28M | 1.2% | +192+1.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 33,765 | $1.04M | 1.0% | +1,992+6.3% | Added | History |
| KRCKilroy Realty Corp | COM | 19,682 | $1.03M | 1.0% | +878+4.7% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 30,287 | $866.0K | 0.8% | +1,115+3.8% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 41,229 | $719.0K | 0.7% | +1,203+3.0% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,367 | $620.0K | 0.6% | +900+5.8% | Added | History |
| SLGSL Green Realty Corp | COM | 11,965 | $552.0K | 0.5% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 20,740 | $490.0K | 0.5% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 26,874 | $399.0K | 0.4% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 23,853 | $395.0K | 0.4% | +500+2.1% | Added | History |
| RLJRLJ Lodging Trust | COM | 30,743 | $339.0K | 0.3% | +1,000+3.4% | Added | History |
| MACMacerich Co | COM | 38,663 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 39,023 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 9,461 | $281.0K | 0.3% | +730+8.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 12,941 | $232.0K | 0.2% | +536+4.3% | Added | History |
| PGREParamount Group, Inc. | COM | 29,570 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 26,704 | $188.0K | 0.2% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 18,517 | $77.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.