Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 +1
- 總值
- $2.38 億
- 較 2023 年第 4 季 +$596.6 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 132,775 | $2,078 萬 | 8.7% | +189+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 138,216 | $1,800 萬 | 7.6% | +1,169+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 86,725 | $1,714 萬 | 7.2% | +2,035+2.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 183,053 | $1,710 萬 | 7.2% | −3,552−1.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 116,450 | $1,677 萬 | 7.1% | −5,075−4.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,262 | $1,672 萬 | 7.0% | +1,016+5.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 86,495 | $1,271 萬 | 5.3% | +973+1.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 58,752 | $1,090 萬 | 4.6% | +3,244+5.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 121,903 | $977.8 萬 | 4.1% | +3,608+3.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 149,842 | $945.7 萬 | 4.0% | +11,289+8.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 69,277 | $893.0 萬 | 3.8% | +3,089+4.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 167,329 | $728.6 萬 | 3.1% | +9,598+6.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 26,669 | $652.9 萬 | 2.7% | +1,385+5.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 50,173 | $645.1 萬 | 2.7% | +2,440+5.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 292,175 | $604.2 萬 | 2.5% | +25,577+9.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 260,475 | $510.8 萬 | 2.1% | +20,027+8.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 129,935 | $486.1 萬 | 2.0% | +9,132+7.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 72,490 | $466.8 萬 | 2.0% | +5,450+8.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 87,783 | $441.5 萬 | 1.9% | +8,519+10.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 224,258 | $420.5 萬 | 1.8% | +23,928+11.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 68,144 | $412.7 萬 | 1.7% | +3,734+5.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 61,766 | $403.4 萬 | 1.7% | +2,822+4.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 30,845 | $315.0 萬 | 1.3% | +2,109+7.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 116,735 | $290.9 萬 | 1.2% | +8,257+7.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 73,967 | $284.3 萬 | 1.2% | +2,272+3.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 64,235 | $184.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 94,060 | $162.1 萬 | 0.7% | +4,378+4.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 43,605 | $158.9 萬 | 0.7% | +268+0.6% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,742 | $129.9 萬 | 0.5% | +2,148+4.9% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 79,899 | $89.0 萬 | 0.4% | +6,524+8.9% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 87,299 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 64,665 | $76.4 萬 | 0.3% | +2,015+3.2% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 36,312 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 54,897 | $55.6 萬 | 0.2% | +2,050+3.9% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 30,539 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 28,852 | $43.9 萬 | 0.2% | +1,354+4.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,018 | $39.7 萬 | 0.2% | +3,018 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 24,314 | $39.5 萬 | 0.2% | +414+1.7% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 51,944 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 67,039 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 18,517 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |