Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 42
- 較 2024 年第 1 季 0
- 總值
- $2.51 億
- 較 2024 年第 1 季 +$1,313 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 123,669 | $1,880 萬 | 7.5% | +7,219+6.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 179,633 | $1,873 萬 | 7.5% | −3,420−1.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 120,927 | $1,836 萬 | 7.3% | −11,848−8.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 161,877 | $1,818 萬 | 7.2% | +23,661+17.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 92,272 | $1,794 萬 | 7.1% | +5,547+6.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,976 | $1,738 萬 | 6.9% | +2,714+13.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 85,275 | $1,325 萬 | 5.3% | −1,220−1.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57,192 | $1,183 萬 | 4.7% | −1,560−2.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 117,664 | $1,055 萬 | 4.2% | −4,239−3.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 138,905 | $963.2 萬 | 3.8% | −10,937−7.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 162,135 | $831.1 萬 | 3.3% | −5,194−3.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 64,560 | $755.2 萬 | 3.0% | −4,717−6.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 25,530 | $694.9 萬 | 2.8% | −1,139−4.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 46,527 | $663.5 萬 | 2.6% | +43,509+1,441.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 50,651 | $609.5 萬 | 2.4% | +478+1.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 285,414 | $559.4 萬 | 2.2% | +61,156+27.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 129,237 | $531.8 萬 | 2.1% | −698−0.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 269,736 | $524.9 萬 | 2.1% | +9,261+3.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 280,350 | $504.1 萬 | 2.0% | −11,825−4.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 71,914 | $468.4 萬 | 1.9% | −576−0.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 70,101 | $436.0 萬 | 1.7% | +1,957+2.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 88,717 | $395.6 萬 | 1.6% | +934+1.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 60,767 | $374.1 萬 | 1.5% | −999−1.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 29,127 | $294.1 萬 | 1.2% | −1,718−5.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 111,967 | $286.0 萬 | 1.1% | −4,768−4.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 75,568 | $272.5 萬 | 1.1% | +1,601+2.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 116,284 | $268.5 萬 | 1.1% | +116,284 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 67,958 | $178.7 萬 | 0.7% | +3,723+5.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 26,515 | $150.2 萬 | 0.6% | +26,515 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 46,972 | $146.4 萬 | 0.6% | +3,367+7.7% | 加碼 | 歷史 |
| MACMacerich Co | COM | 85,832 | $132.5 萬 | 0.5% | −8,228−8.7% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 118,266 | $107.9 萬 | 0.4% | +118,266 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 80,841 | $68.3 萬 | 0.3% | −6,458−7.4% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 64,665 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 53,349 | $50.0 萬 | 0.2% | −1,548−2.8% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 31,650 | $48.2 萬 | 0.2% | −4,662−12.8% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 31,690 | $47.5 萬 | 0.2% | +2,838+9.8% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 25,598 | $40.9 萬 | 0.2% | +1,284+5.3% | 加碼 | 歷史 |
| CSRCenterspace | COM | 4,693 | $31.7 萬 | 0.1% | +4,693 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $29.7 萬 | 0.1% | −743−1.1% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 36,698 | $17.7 萬 | 0.1% | −15,246−29.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,742 | $129.9 萬 | 0.5% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 79,899 | $89.0 萬 | 0.4% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 30,539 | $50.3 萬 | 0.2% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 18,517 | $4.20 萬 | <0.1% | 歷史 |