Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- 0 vs. Q2 2022
- Portfolio value
- $105.5M
- −$2.52M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 35,969 | $7.72M | 7.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 13,071 | $7.43M | 7.0% | +825+6.7% | Added | History |
| PLDPrologis, Inc. | REIT | 69,811 | $7.09M | 6.7% | +6,976+11.1% | Added | History |
| WELLWelltower Inc. | REIT | 100,662 | $6.47M | 6.1% | +12,223+13.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 71,568 | $6.42M | 6.1% | +7,400+11.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 62,328 | $6.18M | 5.9% | +6,571+11.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 30,094 | $5.54M | 5.3% | +3,346+12.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 77,502 | $5.21M | 4.9% | +8,330+12.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 29,600 | $5.11M | 4.8% | +3,799+14.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 33,598 | $4.71M | 4.5% | +3,895+13.1% | Added | History |
| DREDuke Realty Corp | COM NEW | 84,433 | $4.07M | 3.9% | +9,286+12.4% | Added | History |
| SUISun Communities Inc | COM | 27,072 | $3.66M | 3.5% | +3,944+17.1% | Added | History |
| VTRVentas, Inc. | REIT | 85,874 | $3.45M | 3.3% | +9,645+12.7% | Added | History |
| UDRUDR, Inc. | COM | 70,176 | $2.93M | 2.8% | +7,832+12.6% | Added | History |
| IRMIron Mountain Inc | COM | 63,104 | $2.77M | 2.6% | +8,140+14.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 118,418 | $2.71M | 2.6% | +16,155+15.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 39,064 | $2.46M | 2.3% | +5,553+16.6% | Added | History |
| KIMKimco Realty Corp | COM | 131,772 | $2.43M | 2.3% | +9,354+7.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 150,721 | $2.39M | 2.3% | +13,085+9.5% | Added | History |
| BXPBXP, Inc. | COM | 31,781 | $2.38M | 2.3% | +3,562+12.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 35,753 | $1.86M | 1.8% | +4,453+14.2% | Added | History |
| REGRegency Centers Corp | COM | 33,472 | $1.80M | 1.7% | +2,702+8.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,678 | $1.41M | 1.3% | +2,270+16.9% | Added | History |
| COLDAmericold Realty Trust | COM | 56,585 | $1.39M | 1.3% | +6,972+14.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 37,633 | $1.07M | 1.0% | +3,868+11.5% | Added | History |
| KRCKilroy Realty Corp | COM | 22,521 | $948.0K | 0.9% | +2,839+14.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 35,725 | $827.0K | 0.8% | +5,438+18.0% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 47,134 | $709.0K | 0.7% | +5,905+14.3% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,057 | $570.0K | 0.5% | +2,690+16.4% | Added | History |
| SLGSL Green Realty Corp | COM | 13,926 | $559.0K | 0.5% | +1,961+16.4% | Added | History |
| JBGSJBG Smith Properties | COM | 22,840 | $424.0K | 0.4% | +2,100+10.1% | Added | History |
| RLJRLJ Lodging Trust | COM | 38,748 | $392.0K | 0.4% | +8,005+26.0% | Added | History |
| MACMacerich Co | COM | 48,468 | $385.0K | 0.4% | +9,805+25.4% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 26,450 | $384.0K | 0.4% | +2,597+10.9% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 30,313 | $332.0K | 0.3% | +3,439+12.8% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 39,023 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 11,161 | $287.0K | 0.3% | +1,700+18.0% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 14,841 | $246.0K | 0.2% | +1,900+14.7% | Added | History |
| PGREParamount Group, Inc. | COM | 36,338 | $226.0K | 0.2% | +6,768+22.9% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 26,704 | $175.0K | 0.2% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 18,517 | $49.0K | <0.1% | 00.0% | Unchanged | History |