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Livermore
Livermore
ZHEN

Vert Asset Management LLC

SEC CIK
0001904664
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
40
−2 vs. Q1 2023
Portfolio value
$195.2M
+$25.5M (+15.0%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Vert Asset Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQIXEquinix IncCOM18,547$14.5M7.4%+1,240+7.2%AddedHistory
WELLWelltower Inc.REIT176,265$14.3M7.3%+5,494+3.2%AddedHistory
SPGSimon Property Group Inc.REIT123,097$14.2M7.3%+8,426+7.3%AddedHistory
AMTAmerican Tower CorpREIT71,468$13.9M7.1%+9,040+14.5%AddedHistory
PLDPrologis, Inc.REIT111,364$13.7M7.0%+7,653+7.4%AddedHistory
DLRDigital Realty Trust, Inc.COM113,850$13.0M6.6%+6,505+6.1%AddedHistory
AVBAvalonbay Communities IncCOM54,620$10.3M5.3%+8,029+17.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT138,684$9.15M4.7%+9,975+7.8%AddedHistory
EXRExtra Space Storage Inc.COM53,293$7.93M4.1%+4,344+8.9%AddedHistory
VTRVentas, Inc.REIT153,484$7.26M3.7%+29,110+23.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM63,651$7.22M3.7%+9,166+16.8%AddedHistory
IRMIron Mountain IncCOM112,497$6.39M3.3%+4,490+4.2%AddedHistory
SUISun Communities IncCOM47,702$6.22M3.2%+7,736+19.4%AddedHistory
ESSEssex Property Trust, Inc.COM24,661$5.78M3.0%+5,723+30.2%AddedHistory
UDRUDR, Inc.COM126,211$5.42M2.8%+14,604+13.1%AddedHistory
KIMKimco Realty CorpCOM242,891$4.79M2.5%+23,517+10.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM69,317$4.64M2.4%+11,635+20.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM273,075$4.60M2.4%+41,086+17.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM82,967$4.33M2.2%+17,780+27.3%AddedHistory
DOCHealthpeak Properties, Inc.COM213,520$4.29M2.2%+15,070+7.6%AddedHistory
REGRegency Centers CorpCOM61,403$3.79M1.9%+5,317+9.5%AddedHistory
COLDAmericold Realty TrustCOM102,914$3.32M1.7%+14,359+16.2%AddedHistory
BXPBXP, Inc.COM56,487$3.25M1.7%+7,610+15.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW29,273$2.83M1.5%+3,434+13.3%AddedHistory
KRCKilroy Realty CorpCOM41,133$1.24M0.6%+6,560+19.0%AddedHistory
VNOVornado Realty TrustSH BEN INT67,406$1.22M0.6%+7,182+11.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM40,207$1.01M0.5%+10,348+34.7%AddedHistory
MACMacerich CoCOM84,542$952.8K0.5%+13,997+19.8%AddedHistory
SHOSunstone Hotel Investors, Inc.COM72,746$736.2K0.4%+10,257+16.4%AddedHistory
RLJRLJ Lodging TrustCOM60,863$625.1K0.3%+14,275+30.6%AddedHistory
JBGSJBG Smith PropertiesCOM37,715$567.2K0.3%+4,047+12.0%AddedHistory
STAGSTAG Industrial, Inc.COM15,727$564.3K0.3%+15,727NewHistory
DRHDiamondRock Hospitality CoCOM68,750$550.7K0.3%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM27,917$518.7K0.3%00.0%UnchangedHistory
VREVeris Residential, Inc.COM27,498$441.3K0.2%+27,498NewHistory
ESRTEmpire State Realty Trust, Inc.CL A52,847$395.8K0.2%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW83,217$387.0K0.2%+26,741+47.3%AddedHistory
UMHUmh Properties, Inc.COM23,900$381.9K0.2%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM18,931$363.5K0.2%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM47,530$200.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Vert Asset Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SLGSL Green Realty CorpCOM21,143$497.3K0.3%History
PGREParamount Group, Inc.COM68,341$311.6K0.2%History
HTHersha Hospitality TrustPR SHS BEN INT11,491$77.2K<0.1%History
FSPFranklin Street Properties CorpCOM18,517$29.1K<0.1%History