Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 42
- 較 2024 年第 2 季 0
- 總值
- $2.90 億
- 較 2024 年第 2 季 +$3,912 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 180,451 | $2,310 萬 | 8.0% | +818+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 92,860 | $2,160 萬 | 7.4% | +588+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,319 | $2,070 萬 | 7.1% | +343+1.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 127,278 | $2,060 萬 | 7.1% | +3,609+2.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 162,871 | $2,057 萬 | 7.1% | +994+0.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 121,615 | $2,056 萬 | 7.1% | +688+0.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 86,563 | $1,560 萬 | 5.4% | +1,288+1.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 119,937 | $1,425 萬 | 4.9% | +2,273+1.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 58,111 | $1,309 萬 | 4.5% | +919+1.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 165,614 | $1,062 萬 | 3.7% | +3,479+2.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 139,773 | $1,041 萬 | 3.6% | +868+0.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 26,001 | $768.1 萬 | 2.6% | +471+1.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 46,875 | $744.8 萬 | 2.6% | +348+0.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 61,010 | $724.5 萬 | 2.5% | −3,550−5.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 51,023 | $689.6 萬 | 2.4% | +372+0.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 271,790 | $631.1 萬 | 2.2% | +2,054+0.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 273,758 | $626.1 萬 | 2.2% | −11,656−4.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 129,983 | $589.3 萬 | 2.0% | +746+0.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 72,424 | $516.7 萬 | 1.8% | +510+0.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 70,677 | $510.5 萬 | 1.8% | +576+0.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 282,768 | $497.7 萬 | 1.7% | +2,418+0.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 61,261 | $492.9 萬 | 1.7% | +494+0.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 89,579 | $450.7 萬 | 1.6% | +862+1.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 29,407 | $338.1 萬 | 1.2% | +280+1.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 119,534 | $333.0 萬 | 1.1% | +3,250+2.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 111,967 | $316.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 75,568 | $295.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 68,282 | $269.0 萬 | 0.9% | +324+0.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 26,909 | $187.3 萬 | 0.6% | +394+1.5% | 加碼 | 歷史 |
| MACMacerich Co | COM | 87,258 | $159.2 萬 | 0.5% | +1,426+1.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 40,581 | $157.0 萬 | 0.5% | −6,391−13.6% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 120,140 | $120.7 萬 | 0.4% | +1,874+1.6% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 80,841 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 53,349 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 31,690 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 31,650 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 25,598 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 48,012 | $44.1 萬 | 0.2% | −16,653−25.8% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 4,709 | $33.2 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 36,698 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |