Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +1 vs. Q4 2023
- Portfolio value
- $237.8M
- +$5.97M (+2.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 132,775 | $20.8M | 8.7% | +189+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 138,216 | $18.0M | 7.6% | +1,169+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 86,725 | $17.1M | 7.2% | +2,035+2.4% | Added | History |
| WELLWelltower Inc. | REIT | 183,053 | $17.1M | 7.2% | −3,552−1.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 116,450 | $16.8M | 7.1% | −5,075−4.2% | Reduced | History |
| EQIXEquinix Inc | COM | 20,262 | $16.7M | 7.0% | +1,016+5.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 86,495 | $12.7M | 5.3% | +973+1.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 58,752 | $10.9M | 4.6% | +3,244+5.8% | Added | History |
| IRMIron Mountain Inc | COM | 121,903 | $9.78M | 4.1% | +3,608+3.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 149,842 | $9.46M | 4.0% | +11,289+8.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 69,277 | $8.93M | 3.8% | +3,089+4.7% | Added | History |
| VTRVentas, Inc. | REIT | 167,329 | $7.29M | 3.1% | +9,598+6.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 26,669 | $6.53M | 2.7% | +1,385+5.5% | Added | History |
| SUISun Communities Inc | COM | 50,173 | $6.45M | 2.7% | +2,440+5.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 292,175 | $6.04M | 2.5% | +25,577+9.6% | Added | History |
| KIMKimco Realty Corp | COM | 260,475 | $5.11M | 2.1% | +20,027+8.3% | Added | History |
| UDRUDR, Inc. | COM | 129,935 | $4.86M | 2.0% | +9,132+7.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 72,490 | $4.67M | 2.0% | +5,450+8.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 87,783 | $4.42M | 1.9% | +8,519+10.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 224,258 | $4.20M | 1.8% | +23,928+11.9% | Added | History |
| REGRegency Centers Corp | COM | 68,144 | $4.13M | 1.7% | +3,734+5.8% | Added | History |
| BXPBXP, Inc. | COM | 61,766 | $4.03M | 1.7% | +2,822+4.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 30,845 | $3.15M | 1.3% | +2,109+7.3% | Added | History |
| COLDAmericold Realty Trust | COM | 116,735 | $2.91M | 1.2% | +8,257+7.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 73,967 | $2.84M | 1.2% | +2,272+3.2% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 64,235 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 94,060 | $1.62M | 0.7% | +4,378+4.9% | Added | History |
| KRCKilroy Realty Corp | COM | 43,605 | $1.59M | 0.7% | +268+0.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,742 | $1.30M | 0.5% | +2,148+4.9% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 79,899 | $890.1K | 0.4% | +6,524+8.9% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 87,299 | $838.9K | 0.4% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 64,665 | $764.3K | 0.3% | +2,015+3.2% | Added | History |
| JBGSJBG Smith Properties | COM | 36,312 | $582.8K | 0.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 54,897 | $556.1K | 0.2% | +2,050+3.9% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 30,539 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $457.2K | 0.2% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 28,852 | $438.8K | 0.2% | +1,354+4.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,018 | $397.1K | 0.2% | +3,018 | New | History |
| UMHUmh Properties, Inc. | COM | 24,314 | $394.9K | 0.2% | +414+1.7% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 51,944 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 67,039 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 18,517 | $42.0K | <0.1% | 00.0% | Unchanged | History |