Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- +1 vs. Q4 2022
- Portfolio value
- $169.7M
- +$57.4M (+51.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 103,711 | $12.9M | 7.6% | +29,723+40.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 114,671 | $12.8M | 7.6% | +41,597+56.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 62,428 | $12.8M | 7.5% | +23,189+59.1% | Added | History |
| EQIXEquinix Inc | COM | 17,307 | $12.5M | 7.4% | +4,337+33.4% | Added | History |
| WELLWelltower Inc. | REIT | 170,771 | $12.2M | 7.2% | +65,344+62.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 107,345 | $10.6M | 6.2% | +42,680+66.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 48,949 | $7.98M | 4.7% | +19,651+67.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 46,591 | $7.83M | 4.6% | +13,723+41.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 128,709 | $7.72M | 4.5% | +45,042+53.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 54,485 | $6.84M | 4.0% | +19,423+55.4% | Added | History |
| IRMIron Mountain Inc | COM | 108,007 | $5.71M | 3.4% | +42,338+64.5% | Added | History |
| SUISun Communities Inc | COM | 39,966 | $5.63M | 3.3% | +11,529+40.5% | Added | History |
| VTRVentas, Inc. | REIT | 124,374 | $5.39M | 3.2% | +36,457+41.5% | Added | History |
| UDRUDR, Inc. | COM | 111,607 | $4.58M | 2.7% | +37,049+49.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 198,450 | $4.36M | 2.6% | +75,600+61.5% | Added | History |
| KIMKimco Realty Corp | COM | 219,374 | $4.28M | 2.5% | +76,639+53.7% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 18,938 | $3.96M | 2.3% | +4,116+27.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 65,187 | $3.89M | 2.3% | +21,205+48.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 57,682 | $3.87M | 2.3% | +16,478+40.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 231,989 | $3.83M | 2.3% | +67,633+41.2% | Added | History |
| REGRegency Centers Corp | COM | 56,086 | $3.43M | 2.0% | +20,351+56.9% | Added | History |
| BXPBXP, Inc. | COM | 48,877 | $2.65M | 1.6% | +15,584+46.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 25,839 | $2.55M | 1.5% | +9,555+58.7% | Added | History |
| COLDAmericold Realty Trust | COM | 88,555 | $2.52M | 1.5% | +27,476+45.0% | Added | History |
| KRCKilroy Realty Corp | COM | 34,573 | $1.12M | 0.7% | +12,490+56.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 60,224 | $925.6K | 0.5% | +19,753+48.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 29,859 | $854.0K | 0.5% | +10,016+50.5% | Added | History |
| MACMacerich Co | COM | 70,545 | $747.8K | 0.4% | +29,746+72.9% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 62,489 | $617.4K | 0.4% | +16,831+36.9% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 68,750 | $558.9K | 0.3% | +16,973+32.8% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 27,917 | $527.9K | 0.3% | +12,412+80.1% | Added | History |
| JBGSJBG Smith Properties | COM | 33,668 | $507.0K | 0.3% | +14,111+72.2% | Added | History |
| SLGSL Green Realty Corp | COM | 21,143 | $497.3K | 0.3% | +8,927+73.1% | Added | History |
| RLJRLJ Lodging Trust | COM | 46,588 | $493.8K | 0.3% | +15,493+49.8% | Added | History |
| UMHUmh Properties, Inc. | COM | 23,900 | $353.5K | 0.2% | +11,353+90.5% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 18,931 | $351.9K | 0.2% | +8,873+88.2% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 52,847 | $343.0K | 0.2% | +26,368+99.6% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 47,530 | $316.1K | 0.2% | +11,170+30.7% | Added | History |
| PGREParamount Group, Inc. | COM | 68,341 | $311.6K | 0.2% | +20,792+43.7% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 56,476 | $267.1K | 0.2% | +25,676+83.4% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 11,491 | $77.2K | <0.1% | +11,491 | New | History |
| FSPFranklin Street Properties Corp | COM | 18,517 | $29.1K | <0.1% | 00.0% | Unchanged | History |