Vert Asset Management LLC Long-Term Concentrated

Location: Sausalito, CA

CIK: 0001904664 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (41)

SPG SIMON PPTY GROUP INC NEW 7.6%

Value $8.585M Shares 73,074 Share Price $117.48 * Est. Cost/Share $114.72 Unrealized @ Report Date -12.9%

EQIX EQUINIX INC 7.6%

Value $8.496M Shares 12,970 Share Price $655.03 * Est. Cost/Share $716.98 Unrealized @ Report Date -14.2%

PLD PROLOGIS INC. 7.4%

Value $8.341M Shares 73,988 Share Price $112.73 * Est. Cost/Share $127.79 Unrealized @ Report Date -19.8%

AMT AMERICAN TOWER CORP NEW 7.4%

Value $8.313M Shares 39,239 Share Price $211.86 * Est. Cost/Share $231.32 Unrealized @ Report Date -17.2%

WELL WELLTOWER INC 6.2%

Value $6.911M Shares 105,427 Share Price $65.55 * Est. Cost/Share $74.70 Unrealized @ Report Date -18.3%

DLR DIGITAL RLTY TR INC 5.8%

Value $6.484M Shares 64,665 Share Price $100.27 * Est. Cost/Share $131.40 Unrealized @ Report Date -31.2%

AVB AVALONBAY CMNTYS INC 4.7%

Value $5.309M Shares 32,868 Share Price $161.52 * Est. Cost/Share $198.48 Unrealized @ Report Date -26.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.5%

Value $5.107M Shares 35,062 Share Price $145.67 * Est. Cost/Share $162.36 Unrealized @ Report Date -22.9%

EQR EQUITY RESIDENTIAL 4.4%

Value $4.936M Shares 83,667 Share Price $59.00 * Est. Cost/Share $70.57 Unrealized @ Report Date -26.2%

EXR EXTRA SPACE STORAGE INC 3.8%

Value $4.312M Shares 29,298 Share Price $147.18 * Est. Cost/Share $166.53 Unrealized @ Report Date -22.4%

SUI SUN CMNTYS INC 3.6%

Value $4.066M Shares 28,437 Share Price $143.00 Est. Cost/Share $191.12 Unrealized @ Report Date —

VTR VENTAS INC 3.5%

Value $3.961M Shares 87,917 Share Price $45.05 * Est. Cost/Share $45.11 Unrealized @ Report Date -9.7%

IRM IRON MTN INC DEL 2.9%

Value $3.274M Shares 65,669 Share Price $49.85 * Est. Cost/Share $41.12 Unrealized @ Report Date +9.0%

ESS ESSEX PPTY TR INC 2.8%

Value $3.141M Shares 14,822 Share Price $211.92 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.1%

DOC HEALTHPEAK PROPERTIES INC 2.7%

Value $3.08M Shares 122,850 Share Price $25.07 * Est. Cost/Share $26.22 Unrealized @ Report Date -20.5%

KIM KIMCO RLTY CORP 2.7%

Value $3.023M Shares 142,735 Share Price $21.18 * Est. Cost/Share $19.11 Unrealized @ Report Date -4.2%

UDR UDR INC 2.6%

Value $2.888M Shares 74,558 Share Price $38.73 * Est. Cost/Share $46.15 Unrealized @ Report Date -26.2%

ELS EQUITY LIFESTYLE PPTYS INC 2.4%

Value $2.662M Shares 41,204 Share Price $64.60 Est. Cost/Share $81.34 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 2.3%

Value $2.638M Shares 164,356 Share Price $16.05 * Est. Cost/Share $14.22 Unrealized @ Report Date -3.6%

REXR REXFORD INDL RLTY INC 2.1%

Value $2.403M Shares 43,982 Share Price $54.64 Est. Cost/Share $71.16 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 2.0%

Value $2.25M Shares 33,293 Share Price $67.58 * Est. Cost/Share $88.25 Unrealized @ Report Date -35.6%

REG REGENCY CTRS CORP 2.0%

Value $2.233M Shares 35,735 Share Price $62.50 * Est. Cost/Share $59.34 Unrealized @ Report Date -6.9%

COLD AMERICOLD REALTY TRUST INC 1.5%

Value $1.729M Shares 61,079 Share Price $28.31 Est. Cost/Share $31.05 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 1.5%

Value $1.645M Shares 16,284 Share Price $101.04 * Est. Cost/Share $100.84 Unrealized @ Report Date -12.0%

KRC KILROY RLTY CORP 0.8%

Value $854K Shares 22,083 Share Price $38.67 Est. Cost/Share $63.68 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.7%

Value $842K Shares 40,471 Share Price $20.81 Est. Cost/Share $36.76 Unrealized @ Report Date —

HASI HANNON ARMSTRONG SUST INFR C 0.5%

Value $575K Shares 19,843 Share Price $28.98 * Est. Cost/Share $41.28 Unrealized @ Report Date -41.2%

MAC MACERICH CO 0.4%

Value $459K Shares 40,799 Share Price $11.26 Est. Cost/Share $15.26 Unrealized @ Report Date —

SHO SUNSTONE HOTEL INVS INC NEW 0.4%

Value $441K Shares 45,658 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value $424K Shares 51,777 Share Price $8.19 Est. Cost/Share $9.32 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.4%

Value $412K Shares 12,216 Share Price $33.72 Est. Cost/Share $75.38 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.3%

Value $371K Shares 19,557 Share Price $18.98 Est. Cost/Share $27.83 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.3%

Value $354K Shares 36,360 Share Price $9.73 Est. Cost/Share $21.09 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.3%

Value $329K Shares 31,095 Share Price $10.59 Est. Cost/Share $13.08 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 0.3%

Value $290K Shares 15,505 Share Price $18.73 Est. Cost/Share $23.38 Unrealized @ Report Date —

— PARAMOUNT GROUP INC 0.3%

Value $282K Shares 47,549 Share Price $5.94 Est. Cost/Share $7.58 Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.2%

Value $267K Shares 10,058 Share Price $26.50 Est. Cost/Share $35.20 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.2%

Value $202K Shares 12,547 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 0.2%

Value $189K Shares 30,800 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value $178K Shares 26,479 Share Price $6.74 Est. Cost/Share $9.16 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $50,551 Shares 18,517 Share Price $2.73 Est. Cost/Share $5.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	73,074	$8.585M	7.6%	$117.48 *	$114.72	-12.9%	COM	828806109
EQIX	EQUINIX INC	12,970	$8.496M	7.6%	$655.03 *	$716.98	-14.2%	COM	29444U700
PLD	PROLOGIS INC.	73,988	$8.341M	7.4%	$112.73 *	$127.79	-19.8%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	39,239	$8.313M	7.4%	$211.86 *	$231.32	-17.2%	COM	03027X100
WELL	WELLTOWER INC	105,427	$6.911M	6.2%	$65.55 *	$74.70	-18.3%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	64,665	$6.484M	5.8%	$100.27 *	$131.40	-31.2%	COM	253868103
AVB	AVALONBAY CMNTYS INC	32,868	$5.309M	4.7%	$161.52 *	$198.48	-26.8%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,062	$5.107M	4.5%	$145.67 *	$162.36	-22.9%	COM	015271109
EQR	EQUITY RESIDENTIAL	83,667	$4.936M	4.4%	$59.00 *	$70.57	-26.2%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	29,298	$4.312M	3.8%	$147.18 *	$166.53	-22.4%	COM	30225T102
SUI	SUN CMNTYS INC	28,437	$4.066M	3.6%	$143.00	$191.12	—	COM	866674104
VTR	VENTAS INC	87,917	$3.961M	3.5%	$45.05 *	$45.11	-9.7%	COM	92276F100
IRM	IRON MTN INC DEL	65,669	$3.274M	2.9%	$49.85 *	$41.12	+9.0%	COM	46284V101
ESS	ESSEX PPTY TR INC	14,822	$3.141M	2.8%	$211.92 *	$192.85	-2.1%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	122,850	$3.08M	2.7%	$25.07 *	$26.22	-20.5%	COM	42250P103
KIM	KIMCO RLTY CORP	142,735	$3.023M	2.7%	$21.18 *	$19.11	-4.2%	COM	49446R109
UDR	UDR INC	74,558	$2.888M	2.6%	$38.73 *	$46.15	-26.2%	COM	902653104
ELS	EQUITY LIFESTYLE PPTYS INC	41,204	$2.662M	2.4%	$64.60	$81.34	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	164,356	$2.638M	2.3%	$16.05 *	$14.22	-3.6%	COM	44107P104
REXR	REXFORD INDL RLTY INC	43,982	$2.403M	2.1%	$54.64	$71.16	—	COM	76169C100
BXP	BOSTON PROPERTIES INC	33,293	$2.25M	2.0%	$67.58 *	$88.25	-35.6%	COM	101121101
REG	REGENCY CTRS CORP	35,735	$2.233M	2.0%	$62.50 *	$59.34	-6.9%	COM	758849103
COLD	AMERICOLD REALTY TRUST INC	61,079	$1.729M	1.5%	$28.31	$31.05	—	COM	03064D108
FRT	FEDERAL RLTY INVT TR NEW	16,284	$1.645M	1.5%	$101.04 *	$100.84	-12.0%	SH BEN INT NEW	313745101
KRC	KILROY RLTY CORP	22,083	$854K	0.8%	$38.67	$63.68	—	COM	49427F108
VNO	VORNADO RLTY TR	40,471	$842K	0.7%	$20.81	$36.76	—	SH BEN INT	929042109
HASI	HANNON ARMSTRONG SUST INFR C	19,843	$575K	0.5%	$28.98 *	$41.28	-41.2%	COM	41068X100
MAC	MACERICH CO	40,799	$459K	0.4%	$11.26	$15.26	—	COM	554382101
SHO	SUNSTONE HOTEL INVS INC NEW	45,658	$441K	0.4%	$9.66	$9.66	—	COM	867892101
DRH	DIAMONDROCK HOSPITALITY CO	51,777	$424K	0.4%	$8.19	$9.32	—	COM	252784301
SLG	SL GREEN RLTY CORP	12,216	$412K	0.4%	$33.72	$75.38	—	COM	78440X887
JBGS	JBG SMITH PPTYS	19,557	$371K	0.3%	$18.98	$27.83	—	COM	46590V100
—	HUDSON PAC PPTYS INC	36,360	$354K	0.3%	$9.73	$21.09	—	COM	444097109
RLJ	RLJ LODGING TR	31,095	$329K	0.3%	$10.59	$13.08	—	COM	74965L101
ALEX	ALEXANDER & BALDWIN INC NEW	15,505	$290K	0.3%	$18.73	$23.38	—	COM	014491104
—	PARAMOUNT GROUP INC	47,549	$282K	0.3%	$5.94	$7.58	—	COM	69924R108
AAT	AMERICAN ASSETS TR INC	10,058	$267K	0.2%	$26.50	$35.20	—	COM	024013104
UMH	UMH PPTYS INC	12,547	$202K	0.2%	$16.10	$16.10	—	COM	903002103
BDN	BRANDYWINE RLTY TR	30,800	$189K	0.2%	$6.15	$6.15	—	SH BEN INT NEW	105368203
ESRT	EMPIRE ST RLTY TR INC	26,479	$178K	0.2%	$6.74	$9.16	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	18,517	$50,551	0.0%	$2.73	$5.94	—	COM	35471R106