Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- 0 vs. Q1 2024
- Portfolio value
- $250.9M
- +$13.1M (+5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 123,669 | $18.8M | 7.5% | +7,219+6.2% | Added | History |
| WELLWelltower Inc. | REIT | 179,633 | $18.7M | 7.5% | −3,420−1.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 120,927 | $18.4M | 7.3% | −11,848−8.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 161,877 | $18.2M | 7.2% | +23,661+17.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 92,272 | $17.9M | 7.1% | +5,547+6.4% | Added | History |
| EQIXEquinix Inc | COM | 22,976 | $17.4M | 6.9% | +2,714+13.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 85,275 | $13.3M | 5.3% | −1,220−1.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 57,192 | $11.8M | 4.7% | −1,560−2.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 117,664 | $10.5M | 4.2% | −4,239−3.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 138,905 | $9.63M | 3.8% | −10,937−7.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 162,135 | $8.31M | 3.3% | −5,194−3.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 64,560 | $7.55M | 3.0% | −4,717−6.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 25,530 | $6.95M | 2.8% | −1,139−4.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 46,527 | $6.64M | 2.6% | +43,509+1,441.7% | Added | History |
| SUISun Communities Inc | COM | 50,651 | $6.10M | 2.4% | +478+1.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 285,414 | $5.59M | 2.2% | +61,156+27.3% | Added | History |
| UDRUDR, Inc. | COM | 129,237 | $5.32M | 2.1% | −698−0.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 269,736 | $5.25M | 2.1% | +9,261+3.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 280,350 | $5.04M | 2.0% | −11,825−4.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 71,914 | $4.68M | 1.9% | −576−0.8% | Reduced | History |
| REGRegency Centers Corp | COM | 70,101 | $4.36M | 1.7% | +1,957+2.9% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 88,717 | $3.96M | 1.6% | +934+1.1% | Added | History |
| BXPBXP, Inc. | COM | 60,767 | $3.74M | 1.5% | −999−1.6% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 29,127 | $2.94M | 1.2% | −1,718−5.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 111,967 | $2.86M | 1.1% | −4,768−4.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 75,568 | $2.72M | 1.1% | +1,601+2.2% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 116,284 | $2.68M | 1.1% | +116,284 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 67,958 | $1.79M | 0.7% | +3,723+5.8% | Added | History |
| SLGSL Green Realty Corp | COM | 26,515 | $1.50M | 0.6% | +26,515 | New | History |
| KRCKilroy Realty Corp | COM | 46,972 | $1.46M | 0.6% | +3,367+7.7% | Added | History |
| MACMacerich Co | COM | 85,832 | $1.33M | 0.5% | −8,228−8.7% | Reduced | History |
| LXPLXP Industrial Trust | COM | 118,266 | $1.08M | 0.4% | +118,266 | New | History |
| DRHDiamondRock Hospitality Co | COM | 80,841 | $683.1K | 0.3% | −6,458−7.4% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 64,665 | $622.7K | 0.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 53,349 | $500.4K | 0.2% | −1,548−2.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 31,650 | $482.0K | 0.2% | −4,662−12.8% | Reduced | History |
| VREVeris Residential, Inc. | COM | 31,690 | $475.4K | 0.2% | +2,838+9.8% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 25,598 | $409.3K | 0.2% | +1,284+5.3% | Added | History |
| CSRCenterspace | COM | 4,693 | $317.4K | 0.1% | +4,693 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $297.0K | 0.1% | −743−1.1% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 36,698 | $176.5K | 0.1% | −15,246−29.4% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,742 | $1.30M | 0.5% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 79,899 | $890.1K | 0.4% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 30,539 | $503.0K | 0.2% | History |
| FSPFranklin Street Properties Corp | COM | 18,517 | $42.0K | <0.1% | History |