Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- −1 vs. Q3 2023
- Portfolio value
- $231.8M
- +$34.6M (+17.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 132,586 | $18.9M | 8.2% | +4,924+3.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 84,690 | $18.3M | 7.9% | +1,045+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 137,047 | $18.3M | 7.9% | +15,128+12.4% | Added | History |
| WELLWelltower Inc. | REIT | 186,605 | $16.8M | 7.3% | +1,316+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 121,525 | $16.4M | 7.1% | +794+0.7% | Added | History |
| EQIXEquinix Inc | COM | 19,246 | $15.5M | 6.7% | +495+2.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 85,522 | $13.7M | 5.9% | +11,612+15.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 55,508 | $10.4M | 4.5% | −1,785−3.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 138,553 | $8.47M | 3.7% | −6,615−4.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 66,188 | $8.39M | 3.6% | −595−0.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 118,295 | $8.28M | 3.6% | −417−0.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 157,731 | $7.86M | 3.4% | −7,100−4.3% | Reduced | History |
| SUISun Communities Inc | COM | 47,733 | $6.38M | 2.8% | −3,698−7.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 25,284 | $6.27M | 2.7% | −846−3.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 266,598 | $5.19M | 2.2% | −24,851−8.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 240,448 | $5.12M | 2.2% | −12,121−4.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 67,040 | $4.73M | 2.0% | −5,331−7.4% | Reduced | History |
| UDRUDR, Inc. | COM | 120,803 | $4.63M | 2.0% | −6,977−5.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 79,264 | $4.45M | 1.9% | −5,589−6.6% | Reduced | History |
| REGRegency Centers Corp | COM | 64,410 | $4.32M | 1.9% | +1,480+2.4% | Added | History |
| BXPBXP, Inc. | COM | 58,944 | $4.14M | 1.8% | −2,017−3.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 200,330 | $3.97M | 1.7% | −23,869−10.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 108,478 | $3.28M | 1.4% | −2,089−1.9% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 28,736 | $2.96M | 1.3% | −1,528−5.0% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 71,695 | $2.81M | 1.2% | +5,416+8.2% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 64,235 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 43,337 | $1.73M | 0.7% | −2,467−5.4% | Reduced | History |
| MACMacerich Co | COM | 89,682 | $1.38M | 0.6% | +1,812+2.1% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 43,594 | $1.20M | 0.5% | −236−0.5% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 87,299 | $819.7K | 0.4% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 73,375 | $787.3K | 0.3% | −8,895−10.8% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 62,650 | $734.3K | 0.3% | +1,787+2.9% | Added | History |
| JBGSJBG Smith Properties | COM | 36,312 | $617.7K | 0.3% | −7,474−17.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 30,539 | $580.9K | 0.3% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 52,847 | $512.1K | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 51,944 | $483.6K | 0.2% | −12,173−19.0% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $469.8K | 0.2% | −2,546−10.9% | Reduced | History |
| VREVeris Residential, Inc. | COM | 27,498 | $432.5K | 0.2% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 23,900 | $366.1K | 0.2% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 67,039 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 18,517 | $47.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.