Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/10/24 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 42
- 較 2023 年第 2 季 +2
- 總值
- $1.97 億
- 較 2023 年第 2 季 +$199.8 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 185,289 | $1,518 萬 | 7.7% | +9,024+5.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 120,731 | $1,461 萬 | 7.4% | +6,881+6.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 127,662 | $1,379 萬 | 7.0% | +4,565+3.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 83,645 | $1,376 萬 | 7.0% | +12,177+17.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 121,919 | $1,368 萬 | 6.9% | +10,555+9.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 18,751 | $1,362 萬 | 6.9% | +204+1.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57,293 | $984.0 萬 | 5.0% | +2,673+4.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 73,910 | $898.6 萬 | 4.6% | +20,617+38.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 145,168 | $852.3 萬 | 4.3% | +6,484+4.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 118,712 | $705.7 萬 | 3.6% | +6,215+5.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 164,831 | $694.4 萬 | 3.5% | +11,347+7.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 66,783 | $668.5 萬 | 3.4% | +3,132+4.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 51,431 | $608.6 萬 | 3.1% | +3,729+7.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 26,130 | $554.2 萬 | 2.8% | +1,469+6.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 291,449 | $468.4 萬 | 2.4% | +18,374+6.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 72,371 | $461.1 萬 | 2.3% | +3,054+4.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 127,780 | $455.8 萬 | 2.3% | +1,569+1.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 252,569 | $444.3 萬 | 2.3% | +9,678+4.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 84,853 | $418.7 萬 | 2.1% | +1,886+2.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 224,199 | $411.6 萬 | 2.1% | +10,679+5.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 62,930 | $374.1 萬 | 1.9% | +1,527+2.5% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 60,961 | $362.6 萬 | 1.8% | +4,474+7.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 110,567 | $336.2 萬 | 1.7% | +7,653+7.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 30,264 | $274.3 萬 | 1.4% | +991+3.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 66,279 | $228.7 萬 | 1.2% | +50,552+321.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 64,235 | $145.7 萬 | 0.7% | −3,171−4.7% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 45,804 | $144.8 萬 | 0.7% | +4,671+11.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 87,870 | $95.9 萬 | 0.5% | +3,328+3.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 43,830 | $92.9 萬 | 0.5% | +3,623+9.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 82,270 | $76.9 萬 | 0.4% | +9,524+13.1% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 87,299 | $70.1 萬 | 0.4% | +18,549+27.0% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 43,786 | $63.3 萬 | 0.3% | +6,071+16.1% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 60,863 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 30,539 | $51.1 萬 | 0.3% | +2,622+9.4% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 23,415 | $45.5 萬 | 0.2% | +4,484+23.7% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 27,498 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 64,117 | $42.6 萬 | 0.2% | +16,587+34.9% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 52,847 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 23,900 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 67,039 | $30.4 萬 | 0.2% | −16,178−19.4% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 11,491 | $11.3 萬 | 0.1% | +11,491 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 18,517 | $3.43 萬 | <0.1% | +18,517 | 新進 | 歷史 |