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Livermore
Livermore
ZHEN

Vert Asset Management LLC

SEC CIK
0001904664
Latest filing
Jul 15, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
41
0 vs. Q3 2022
Portfolio value
$112.3M
+$6.80M (+6.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Vert Asset Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPGSimon Property Group Inc.REIT73,074$8.58M7.6%+1,506+2.1%AddedHistory
EQIXEquinix IncCOM12,970$8.50M7.6%−101−0.8%ReducedHistory
PLDPrologis, Inc.REIT73,988$8.34M7.4%+4,177+6.0%AddedHistory
AMTAmerican Tower CorpREIT39,239$8.31M7.4%+3,270+9.1%AddedHistory
WELLWelltower Inc.REIT105,427$6.91M6.2%+4,765+4.7%AddedHistory
DLRDigital Realty Trust, Inc.COM64,665$6.48M5.8%+2,337+3.7%AddedHistory
AVBAvalonbay Communities IncCOM32,868$5.31M4.7%+2,774+9.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM35,062$5.11M4.5%+1,464+4.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT83,667$4.94M4.4%+6,165+8.0%AddedHistory
EXRExtra Space Storage Inc.COM29,298$4.31M3.8%−302−1.0%ReducedHistory
SUISun Communities IncCOM28,437$4.07M3.6%+1,365+5.0%AddedHistory
VTRVentas, Inc.REIT87,917$3.96M3.5%+2,043+2.4%AddedHistory
IRMIron Mountain IncCOM65,669$3.27M2.9%+2,565+4.1%AddedHistory
ESSEssex Property Trust, Inc.COM14,822$3.14M2.8%+14,822NewHistory
DOCHealthpeak Properties, Inc.COM122,850$3.08M2.7%+4,432+3.7%AddedHistory
KIMKimco Realty CorpCOM142,735$3.02M2.7%+10,963+8.3%AddedHistory
UDRUDR, Inc.COM74,558$2.89M2.6%+4,382+6.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM41,204$2.66M2.4%+2,140+5.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM164,356$2.64M2.3%+13,635+9.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM43,982$2.40M2.1%+8,229+23.0%AddedHistory
BXPBXP, Inc.COM33,293$2.25M2.0%+1,512+4.8%AddedHistory
REGRegency Centers CorpCOM35,735$2.23M2.0%+2,263+6.8%AddedHistory
COLDAmericold Realty TrustCOM61,079$1.73M1.5%+4,494+7.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,284$1.65M1.5%+606+3.9%AddedHistory
KRCKilroy Realty CorpCOM22,083$854.0K0.8%−438−1.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT40,471$842.2K0.7%+4,746+13.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM19,843$575.0K0.5%+786+4.1%AddedHistory
MACMacerich CoCOM40,799$459.4K0.4%−7,669−15.8%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM45,658$441.1K0.4%+45,658NewHistory
DRHDiamondRock Hospitality CoCOM51,777$424.1K0.4%+12,754+32.7%AddedHistory
SLGSL Green Realty CorpCOM12,216$411.9K0.4%−1,710−12.3%ReducedHistory
JBGSJBG Smith PropertiesCOM19,557$371.2K0.3%−3,283−14.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM36,360$353.8K0.3%+6,047+19.9%AddedHistory
RLJRLJ Lodging TrustCOM31,095$329.3K0.3%−7,653−19.8%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM15,505$290.4K0.3%+664+4.5%AddedHistory
PGREParamount Group, Inc.COM47,549$282.4K0.3%+11,211+30.9%AddedHistory
AATAmerican Assets Trust, Inc.COM10,058$266.5K0.2%−1,103−9.9%ReducedHistory
UMHUmh Properties, Inc.COM12,547$202.0K0.2%+12,547NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW30,800$189.4K0.2%+30,800NewHistory
ESRTEmpire State Realty Trust, Inc.CL A26,479$178.5K0.2%−225−0.8%ReducedHistory
FSPFranklin Street Properties CorpCOM18,517$50.6K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Vert Asset Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DREDuke Realty CorpCOM NEW84,433$4.07M3.9%History
STAGSTAG Industrial, Inc.COM37,633$1.07M1.0%History
Healthpeak Properties, Inc.71943U104COM47,134$709.0K0.7%–
PEBPebblebrook Hotel TrustCOM26,450$384.0K0.4%History