Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 42
- +2 vs. Q2 2023
- Portfolio value
- $197.2M
- +$2.00M (+1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 185,289 | $15.2M | 7.7% | +9,024+5.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 120,731 | $14.6M | 7.4% | +6,881+6.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 127,662 | $13.8M | 7.0% | +4,565+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 83,645 | $13.8M | 7.0% | +12,177+17.0% | Added | History |
| PLDPrologis, Inc. | REIT | 121,919 | $13.7M | 6.9% | +10,555+9.5% | Added | History |
| EQIXEquinix Inc | COM | 18,751 | $13.6M | 6.9% | +204+1.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 57,293 | $9.84M | 5.0% | +2,673+4.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 73,910 | $8.99M | 4.6% | +20,617+38.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 145,168 | $8.52M | 4.3% | +6,484+4.7% | Added | History |
| IRMIron Mountain Inc | COM | 118,712 | $7.06M | 3.6% | +6,215+5.5% | Added | History |
| VTRVentas, Inc. | REIT | 164,831 | $6.94M | 3.5% | +11,347+7.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 66,783 | $6.68M | 3.4% | +3,132+4.9% | Added | History |
| SUISun Communities Inc | COM | 51,431 | $6.09M | 3.1% | +3,729+7.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 26,130 | $5.54M | 2.8% | +1,469+6.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 291,449 | $4.68M | 2.4% | +18,374+6.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 72,371 | $4.61M | 2.3% | +3,054+4.4% | Added | History |
| UDRUDR, Inc. | COM | 127,780 | $4.56M | 2.3% | +1,569+1.2% | Added | History |
| KIMKimco Realty Corp | COM | 252,569 | $4.44M | 2.3% | +9,678+4.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 84,853 | $4.19M | 2.1% | +1,886+2.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 224,199 | $4.12M | 2.1% | +10,679+5.0% | Added | History |
| REGRegency Centers Corp | COM | 62,930 | $3.74M | 1.9% | +1,527+2.5% | Added | History |
| BXPBXP, Inc. | COM | 60,961 | $3.63M | 1.8% | +4,474+7.9% | Added | History |
| COLDAmericold Realty Trust | COM | 110,567 | $3.36M | 1.7% | +7,653+7.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 30,264 | $2.74M | 1.4% | +991+3.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 66,279 | $2.29M | 1.2% | +50,552+321.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 64,235 | $1.46M | 0.7% | −3,171−4.7% | Reduced | History |
| KRCKilroy Realty Corp | COM | 45,804 | $1.45M | 0.7% | +4,671+11.4% | Added | History |
| MACMacerich Co | COM | 87,870 | $958.7K | 0.5% | +3,328+3.9% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 43,830 | $929.2K | 0.5% | +3,623+9.0% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 82,270 | $769.2K | 0.4% | +9,524+13.1% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 87,299 | $701.0K | 0.4% | +18,549+27.0% | Added | History |
| JBGSJBG Smith Properties | COM | 43,786 | $633.1K | 0.3% | +6,071+16.1% | Added | History |
| RLJRLJ Lodging Trust | COM | 60,863 | $595.8K | 0.3% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 30,539 | $510.9K | 0.3% | +2,622+9.4% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 23,415 | $455.4K | 0.2% | +4,484+23.7% | Added | History |
| VREVeris Residential, Inc. | COM | 27,498 | $453.7K | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 64,117 | $426.4K | 0.2% | +16,587+34.9% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 52,847 | $424.9K | 0.2% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 23,900 | $335.1K | 0.2% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 67,039 | $304.4K | 0.2% | −16,178−19.4% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 11,491 | $113.3K | 0.1% | +11,491 | New | History |
| FSPFranklin Street Properties Corp | COM | 18,517 | $34.3K | <0.1% | +18,517 | New | History |