Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 0
- 總值
- $1.06 億
- 較 2022 年第 2 季 −$251.5 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 35,969 | $772.3 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 13,071 | $743.5 萬 | 7.0% | +825+6.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 69,811 | $709.3 萬 | 6.7% | +6,976+11.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 100,662 | $647.5 萬 | 6.1% | +12,223+13.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 71,568 | $642.3 萬 | 6.1% | +7,400+11.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 62,328 | $618.2 萬 | 5.9% | +6,571+11.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 30,094 | $554.3 萬 | 5.3% | +3,346+12.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 77,502 | $521.0 萬 | 4.9% | +8,330+12.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 29,600 | $511.2 萬 | 4.8% | +3,799+14.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 33,598 | $471.0 萬 | 4.5% | +3,895+13.1% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 84,433 | $407.0 萬 | 3.9% | +9,286+12.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 27,072 | $366.4 萬 | 3.5% | +3,944+17.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 85,874 | $345.0 萬 | 3.3% | +9,645+12.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 70,176 | $292.7 萬 | 2.8% | +7,832+12.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 63,104 | $277.5 萬 | 2.6% | +8,140+14.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 118,418 | $271.4 萬 | 2.6% | +16,155+15.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 39,064 | $245.5 萬 | 2.3% | +5,553+16.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 131,772 | $242.6 萬 | 2.3% | +9,354+7.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 150,721 | $239.3 萬 | 2.3% | +13,085+9.5% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 31,781 | $238.3 萬 | 2.3% | +3,562+12.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 35,753 | $185.9 萬 | 1.8% | +4,453+14.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 33,472 | $180.2 萬 | 1.7% | +2,702+8.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,678 | $141.3 萬 | 1.3% | +2,270+16.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 56,585 | $139.2 萬 | 1.3% | +6,972+14.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 37,633 | $107.0 萬 | 1.0% | +3,868+11.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 22,521 | $94.8 萬 | 0.9% | +2,839+14.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 35,725 | $82.7 萬 | 0.8% | +5,438+18.0% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 47,134 | $70.9 萬 | 0.7% | +5,905+14.3% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,057 | $57.0 萬 | 0.5% | +2,690+16.4% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 13,926 | $55.9 萬 | 0.5% | +1,961+16.4% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 22,840 | $42.4 萬 | 0.4% | +2,100+10.1% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 38,748 | $39.2 萬 | 0.4% | +8,005+26.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 48,468 | $38.5 萬 | 0.4% | +9,805+25.4% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 26,450 | $38.4 萬 | 0.4% | +2,597+10.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 30,313 | $33.2 萬 | 0.3% | +3,439+12.8% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 39,023 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 11,161 | $28.7 萬 | 0.3% | +1,700+18.0% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 14,841 | $24.6 萬 | 0.2% | +1,900+14.7% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 36,338 | $22.6 萬 | 0.2% | +6,768+22.9% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 26,704 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 18,517 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |