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Livermore
Livermore
ZHEN

Vert Asset Management LLC

SEC CIK
0001904664
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
43
+1 vs. Q3 2024
Portfolio value
$292.1M
+$2.06M (+0.7%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Vert Asset Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WELLWelltower Inc.REIT180,750$22.8M7.8%+299+0.2%AddedHistory
DLRDigital Realty Trust, Inc.COM127,560$22.6M7.7%+282+0.2%AddedHistory
EQIXEquinix IncCOM23,709$22.4M7.7%+390+1.7%AddedHistory
SPGSimon Property Group Inc.REIT125,398$21.6M7.4%+3,783+3.1%AddedHistory
PLDPrologis, Inc.REIT182,621$19.3M6.6%+19,750+12.1%AddedHistory
AMTAmerican Tower CorpREIT102,371$18.8M6.4%+9,511+10.2%AddedHistory
EXRExtra Space Storage Inc.COM93,473$14.0M4.8%+6,910+8.0%AddedHistory
AVBAvalonbay Communities IncCOM63,461$14.0M4.8%+5,350+9.2%AddedHistory
IRMIron Mountain IncCOM129,266$13.6M4.7%+9,329+7.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT150,245$10.8M3.7%+10,472+7.5%AddedHistory
VTRVentas, Inc.REIT181,249$10.7M3.7%+15,635+9.4%AddedHistory
ESSEssex Property Trust, Inc.COM28,367$8.10M2.8%+2,366+9.1%AddedHistory
MAAMid America Apartment Communities Inc.COM51,374$7.94M2.7%+4,499+9.6%AddedHistory
KIMKimco Realty CorpCOM297,807$6.98M2.4%+26,017+9.6%AddedHistory
SUISun Communities IncCOM56,083$6.90M2.4%+5,060+9.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM69,445$6.77M2.3%+8,435+13.8%AddedHistory
DOCHealthpeak Properties, Inc.COM304,219$6.17M2.1%+30,461+11.1%AddedHistory
UDRUDR, Inc.COM137,862$5.98M2.0%+7,879+6.1%AddedHistory
REGRegency Centers CorpCOM74,157$5.48M1.9%+3,480+4.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM309,446$5.42M1.9%+26,678+9.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM79,516$5.30M1.8%+7,092+9.8%AddedHistory
BXPBXP, Inc.COM65,910$4.90M1.7%+4,649+7.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM97,967$3.79M1.3%+8,388+9.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW33,024$3.70M1.3%+3,617+12.3%AddedHistory
BRXBrixmor Property Group Inc.COM132,159$3.68M1.3%+12,625+10.6%AddedHistory
VNOVornado Realty TrustSH BEN INT70,508$2.96M1.0%+2,226+3.3%AddedHistory
STAGSTAG Industrial, Inc.COM79,516$2.69M0.9%+3,948+5.2%AddedHistory
COLDAmericold Realty TrustCOM116,360$2.49M0.9%+4,393+3.9%AddedHistory
SLGSL Green Realty CorpCOM29,976$2.04M0.7%+3,067+11.4%AddedHistory
MACMacerich CoCOM101,486$2.02M0.7%+14,228+16.3%AddedHistory
KRCKilroy Realty CorpCOM46,000$1.86M0.6%+5,419+13.4%AddedHistory
LXPLXP Industrial TrustCOM130,062$1.06M0.4%+9,922+8.3%AddedHistory
DRHDiamondRock Hospitality CoCOM82,570$745.6K0.3%+1,729+2.1%AddedHistory
RLJRLJ Lodging TrustCOM60,726$620.0K0.2%+12,714+26.5%AddedHistory
VREVeris Residential, Inc.COM36,688$610.1K0.2%+4,998+15.8%AddedHistory
UMHUmh Properties, Inc.COM31,268$590.3K0.2%+5,670+22.2%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A55,749$575.3K0.2%+2,400+4.5%AddedHistory
AATAmerican Assets Trust, Inc.COM20,869$548.0K0.2%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM31,650$486.5K0.2%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM24,144$428.3K0.1%+24,144NewHistory
CSRCenterspaceCOM6,004$397.2K0.1%+1,295+27.5%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW66,296$371.3K0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM36,698$111.2K<0.1%00.0%UnchangedHistory