Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $112,309 (100.0% shares, 0.0% debt)

Holdings (41)

SPG SIMON PPTY GROUP INC NEW 7.6%

Value ($000) $8,585 Shares 73,074 Est. Cost $114.72 Unrealized -18.5%

EQIX EQUINIX INC 7.6%

Value ($000) $8,496 Shares 12,970 Est. Cost $716.98 Unrealized -19.2%

PLD PROLOGIS INC. 7.4%

Value ($000) $8,341 Shares 73,988 Est. Cost $127.79 Unrealized -21.6%

AMT AMERICAN TOWER CORP NEW 7.4%

Value ($000) $8,313 Shares 39,239 Est. Cost $231.32 Unrealized -19.3%

WELL WELLTOWER INC 6.2%

Value ($000) $6,911 Shares 105,427 Est. Cost $74.70 Unrealized -20.2%

DLR DIGITAL RLTY TR INC 5.8%

Value ($000) $6,484 Shares 64,665 Est. Cost $131.40 Unrealized -30.6%

AVB AVALONBAY CMNTYS INC 4.7%

Value ($000) $5,309 Shares 32,868 Est. Cost $198.48 Unrealized -23.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.5%

Value ($000) $5,107 Shares 35,062 Est. Cost $162.36 Unrealized -24.1%

EQR EQUITY RESIDENTIAL 4.4%

Value ($000) $4,936 Shares 83,667 Est. Cost $70.57 Unrealized -22.5%

EXR EXTRA SPACE STORAGE INC 3.8%

Value ($000) $4,312 Shares 29,298 Est. Cost $166.53 Unrealized -16.4%

SUI SUN CMNTYS INC 3.6%

Value ($000) $4,066 Shares 28,437 Est. Cost $191.12 Unrealized —

VTR VENTAS INC 3.5%

Value ($000) $3,961 Shares 87,917 Est. Cost $45.11 Unrealized -16.3%

IRM IRON MTN INC DEL 2.9%

Value ($000) $3,274 Shares 65,669 Est. Cost $41.12 Unrealized +9.4%

ESS ESSEX PPTY TR INC 2.8%

Value ($000) $3,141 Shares 14,822 Est. Cost $192.85 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 2.7%

Value ($000) $3,080 Shares 122,850 Est. Cost $26.22 Unrealized -23.3%

KIM KIMCO RLTY CORP 2.7%

Value ($000) $3,023 Shares 142,735 Est. Cost $19.11 Unrealized -5.6%

UDR UDR INC 2.6%

Value ($000) $2,888 Shares 74,558 Est. Cost $46.15 Unrealized -24.7%

ELS EQUITY LIFESTYLE PPTYS INC 2.4%

Value ($000) $2,662 Shares 41,204 Est. Cost $81.34 Unrealized —

HST HOST HOTELS & RESORTS INC 2.3%

Value ($000) $2,638 Shares 164,356 Est. Cost $14.22 Unrealized +3.0%

REXR REXFORD INDL RLTY INC 2.1%

Value ($000) $2,403 Shares 43,982 Est. Cost $71.16 Unrealized —

BXP BOSTON PROPERTIES INC 2.0%

Value ($000) $2,250 Shares 33,293 Est. Cost $88.25 Unrealized -33.4%

REG REGENCY CTRS CORP 2.0%

Value ($000) $2,233 Shares 35,735 Est. Cost $59.34 Unrealized -9.3%

COLD AMERICOLD REALTY TRUST INC 1.5%

Value ($000) $1,729 Shares 61,079 Est. Cost $31.05 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.5%

Value ($000) $1,645 Shares 16,284 Est. Cost $100.84 Unrealized -12.8%

KRC KILROY RLTY CORP 0.8%

Value ($000) $854 Shares 22,083 Est. Cost $63.68 Unrealized —

VNO VORNADO RLTY TR 0.7%

Value ($000) $842 Shares 40,471 Est. Cost $36.76 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.5%

Value ($000) $575 Shares 19,843 Est. Cost $41.28 Unrealized -41.7%

MAC MACERICH CO 0.4%

Value ($000) $459 Shares 40,799 Est. Cost $15.26 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.4%

Value ($000) $441 Shares 45,658 Est. Cost $9.66 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value ($000) $424 Shares 51,777 Est. Cost $9.32 Unrealized —

SLG SL GREEN RLTY CORP 0.4%

Value ($000) $412 Shares 12,216 Est. Cost $75.38 Unrealized —

JBGS JBG SMITH PPTYS 0.3%

Value ($000) $371 Shares 19,557 Est. Cost $27.83 Unrealized —

— HUDSON PAC PPTYS INC 0.3%

Value ($000) $354 Shares 36,360 Est. Cost $21.09 Unrealized —

RLJ RLJ LODGING TR 0.3%

Value ($000) $329 Shares 31,095 Est. Cost $13.08 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.3%

Value ($000) $290 Shares 15,505 Est. Cost $23.38 Unrealized —

— PARAMOUNT GROUP INC 0.3%

Value ($000) $282 Shares 47,549 Est. Cost $7.58 Unrealized —

AAT AMERICAN ASSETS TR INC 0.2%

Value ($000) $267 Shares 10,058 Est. Cost $35.20 Unrealized —

UMH UMH PPTYS INC 0.2%

Value ($000) $202 Shares 12,547 Est. Cost $16.10 Unrealized —

BDN BRANDYWINE RLTY TR 0.2%

Value ($000) $189 Shares 30,800 Est. Cost $6.15 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value ($000) $178 Shares 26,479 Est. Cost $9.16 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $51 Shares 18,517 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	73,074	$8,585	7.6%	$114.72	-18.5%	COM	828806109
EQIX	EQUINIX INC	12,970	$8,496	7.6%	$716.98	-19.2%	COM	29444U700
PLD	PROLOGIS INC.	73,988	$8,341	7.4%	$127.79	-21.6%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	39,239	$8,313	7.4%	$231.32	-19.3%	COM	03027X100
WELL	WELLTOWER INC	105,427	$6,911	6.2%	$74.70	-20.2%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	64,665	$6,484	5.8%	$131.40	-30.6%	COM	253868103
AVB	AVALONBAY CMNTYS INC	32,868	$5,309	4.7%	$198.48	-23.6%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,062	$5,107	4.5%	$162.36	-24.1%	COM	015271109
EQR	EQUITY RESIDENTIAL	83,667	$4,936	4.4%	$70.57	-22.5%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	29,298	$4,312	3.8%	$166.53	-16.4%	COM	30225T102
SUI	SUN CMNTYS INC	28,437	$4,066	3.6%	$191.12	—	COM	866674104
VTR	VENTAS INC	87,917	$3,961	3.5%	$45.11	-16.3%	COM	92276F100
IRM	IRON MTN INC DEL	65,669	$3,274	2.9%	$41.12	+9.4%	COM	46284V101
ESS	ESSEX PPTY TR INC	14,822	$3,141	2.8%	$192.85	0.0%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	122,850	$3,080	2.7%	$26.22	-23.3%	COM	42250P103
KIM	KIMCO RLTY CORP	142,735	$3,023	2.7%	$19.11	-5.6%	COM	49446R109
UDR	UDR INC	74,558	$2,888	2.6%	$46.15	-24.7%	COM	902653104
ELS	EQUITY LIFESTYLE PPTYS INC	41,204	$2,662	2.4%	$81.34	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	164,356	$2,638	2.3%	$14.22	+3.0%	COM	44107P104
REXR	REXFORD INDL RLTY INC	43,982	$2,403	2.1%	$71.16	—	COM	76169C100
BXP	BOSTON PROPERTIES INC	33,293	$2,250	2.0%	$88.25	-33.4%	COM	101121101
REG	REGENCY CTRS CORP	35,735	$2,233	2.0%	$59.34	-9.3%	COM	758849103
COLD	AMERICOLD REALTY TRUST INC	61,079	$1,729	1.5%	$31.05	—	COM	03064D108
FRT	FEDERAL RLTY INVT TR NEW	16,284	$1,645	1.5%	$100.84	-12.8%	SH BEN INT NEW	313745101
KRC	KILROY RLTY CORP	22,083	$854	0.8%	$63.68	—	COM	49427F108
VNO	VORNADO RLTY TR	40,471	$842	0.7%	$36.76	—	SH BEN INT	929042109
HASI	HANNON ARMSTRONG SUST INFR C	19,843	$575	0.5%	$41.28	-41.7%	COM	41068X100
MAC	MACERICH CO	40,799	$459	0.4%	$15.26	—	COM	554382101
SHO	SUNSTONE HOTEL INVS INC NEW	45,658	$441	0.4%	$9.66	—	COM	867892101
DRH	DIAMONDROCK HOSPITALITY CO	51,777	$424	0.4%	$9.32	—	COM	252784301
SLG	SL GREEN RLTY CORP	12,216	$412	0.4%	$75.38	—	COM	78440X887
JBGS	JBG SMITH PPTYS	19,557	$371	0.3%	$27.83	—	COM	46590V100
—	HUDSON PAC PPTYS INC	36,360	$354	0.3%	$21.09	—	COM	444097109
RLJ	RLJ LODGING TR	31,095	$329	0.3%	$13.08	—	COM	74965L101
ALEX	ALEXANDER & BALDWIN INC NEW	15,505	$290	0.3%	$23.38	—	COM	014491104
—	PARAMOUNT GROUP INC	47,549	$282	0.3%	$7.58	—	COM	69924R108
AAT	AMERICAN ASSETS TR INC	10,058	$267	0.2%	$35.20	—	COM	024013104
UMH	UMH PPTYS INC	12,547	$202	0.2%	$16.10	—	COM	903002103
BDN	BRANDYWINE RLTY TR	30,800	$189	0.2%	$6.15	—	SH BEN INT NEW	105368203
ESRT	EMPIRE ST RLTY TR INC	26,479	$178	0.2%	$9.16	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	18,517	$51	0.0%	$5.94	—	COM	35471R106