Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 −1
- 總值
- $2.32 億
- 較 2023 年第 3 季 +$3,463 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 132,586 | $1,891 萬 | 8.2% | +4,924+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,690 | $1,828 萬 | 7.9% | +1,045+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 137,047 | $1,827 萬 | 7.9% | +15,128+12.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 186,605 | $1,683 萬 | 7.3% | +1,316+0.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 121,525 | $1,635 萬 | 7.1% | +794+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 19,246 | $1,550 萬 | 6.7% | +495+2.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 85,522 | $1,371 萬 | 5.9% | +11,612+15.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 55,508 | $1,039 萬 | 4.5% | −1,785−3.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 138,553 | $847.4 萬 | 3.7% | −6,615−4.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 66,188 | $839.1 萬 | 3.6% | −595−0.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 118,295 | $827.8 萬 | 3.6% | −417−0.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 157,731 | $786.1 萬 | 3.4% | −7,100−4.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 47,733 | $638.0 萬 | 2.8% | −3,698−7.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 25,284 | $626.9 萬 | 2.7% | −846−3.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 266,598 | $519.1 萬 | 2.2% | −24,851−8.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 240,448 | $512.4 萬 | 2.2% | −12,121−4.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 67,040 | $472.9 萬 | 2.0% | −5,331−7.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 120,803 | $462.6 萬 | 2.0% | −6,977−5.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 79,264 | $444.7 萬 | 1.9% | −5,589−6.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 64,410 | $431.5 萬 | 1.9% | +1,480+2.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 58,944 | $413.6 萬 | 1.8% | −2,017−3.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200,330 | $396.7 萬 | 1.7% | −23,869−10.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 108,478 | $328.4 萬 | 1.4% | −2,089−1.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 28,736 | $296.1 萬 | 1.3% | −1,528−5.0% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 71,695 | $281.5 萬 | 1.2% | +5,416+8.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 64,235 | $181.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 43,337 | $172.7 萬 | 0.7% | −2,467−5.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 89,682 | $138.4 萬 | 0.6% | +1,812+2.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 43,594 | $120.2 萬 | 0.5% | −236−0.5% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 87,299 | $82.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 73,375 | $78.7 萬 | 0.3% | −8,895−10.8% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 62,650 | $73.4 萬 | 0.3% | +1,787+2.9% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 36,312 | $61.8 萬 | 0.3% | −7,474−17.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 30,539 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 52,847 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 51,944 | $48.4 萬 | 0.2% | −12,173−19.0% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $47.0 萬 | 0.2% | −2,546−10.9% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 27,498 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 23,900 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 67,039 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 18,517 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。