Vert Asset Management LLC Long-Term Concentrated

Location: Sausalito, CA

CIK: 0001904664 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (46)

AMT AMERICAN TOWER CORP 7.2%

Value $8.768M Shares 29,975 Est. Cost $239.48 Unrealized 0.0%

SPG SIMON PPTY GROUP INC 7.0%

Value $8.479M Shares 53,071 Est. Cost $121.27 Unrealized 0.0%

EQIX EQUINIX INC 7.0%

Value $8.461M Shares 10,003 Est. Cost $738.08 Unrealized 0.0%

PLD PROLOGIS INC. 6.9%

Value $8.398M Shares 49,880 Est. Cost $131.96 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 6.8%

Value $8.283M Shares 46,833 Est. Cost $138.11 Unrealized 0.0%

WELL WELLTOWER INC 5.1%

Value $6.176M Shares 72,001 Est. Cost $75.03 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 4.7%

Value $5.724M Shares 22,661 Est. Cost $206.31 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.5%

Value $5.426M Shares 24,334 Est. Cost $171.58 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 4.4%

Value $5.328M Shares 58,875 Est. Cost $72.84 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 4.1%

Value $5.038M Shares 22,220 Est. Cost $167.31 Unrealized 0.0%

SUI SUN CMNTYS INC 3.4%

Value $4.144M Shares 19,738 Est. Cost $209.95 Unrealized —

— DUKE REALTY CORP 3.4%

Value $4.122M Shares 62,804 Est. Cost $65.63 Unrealized —

ESS ESSEX PPTY TR INC 3.1%

Value $3.785M Shares 10,747 Est. Cost $291.56 Unrealized 0.0%

VTR VENTAS INC 2.8%

Value $3.377M Shares 66,052 Est. Cost $45.11 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC. 2.6%

Value $3.198M Shares 88,610 Est. Cost $27.38 Unrealized 0.0%

UDR UDR INC 2.5%

Value $3.049M Shares 50,829 Est. Cost $48.00 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.3%

Value $2.808M Shares 24,381 Est. Cost $91.74 Unrealized 0.0%

IRM IRON MTN INC 2.1%

Value $2.526M Shares 48,266 Est. Cost $40.12 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value $2.446M Shares 27,907 Est. Cost $87.65 Unrealized —

KIM KIMCO RLTY CORP 2.0%

Value $2.377M Shares 96,423 Est. Cost $19.16 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 1.7%

Value $2.03M Shares 116,752 Est. Cost $13.95 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 1.6%

Value $1.953M Shares 24,081 Est. Cost $81.10 Unrealized —

REG REGENCY CTRS CORP 1.6%

Value $1.895M Shares 25,150 Est. Cost $60.80 Unrealized 0.0%

— FEDERAL RLTY INVT TR 1.3%

Value $1.52M Shares 11,153 Est. Cost $136.29 Unrealized —

COLD AMERICOLD RLTY TR 1.2%

Value $1.407M Shares 42,919 Est. Cost $32.78 Unrealized —

STAG STAG INDL INC 1.1%

Value $1.342M Shares 27,985 Est. Cost $47.95 Unrealized —

KRC KILROY RLTY CORP 0.9%

Value $1.126M Shares 16,938 Est. Cost $66.48 Unrealized —

VNO VORNADO RLTY TR 0.9%

Value $1.099M Shares 26,254 Est. Cost $41.86 Unrealized —

— SL GREEN RLTY CORP 0.6%

Value $778K Shares 10,856 Est. Cost $71.67 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.6%

Value $703K Shares 13,229 Est. Cost $46.05 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.6%

Value $677K Shares 35,973 Est. Cost $18.82 Unrealized —

— HUDSON PAC PPTYS INC 0.5%

Value $611K Shares 24,742 Est. Cost $24.69 Unrealized —

MAC MACERICH CO 0.5%

Value $607K Shares 35,154 Est. Cost $17.27 Unrealized —

JBGS JBG SMITH PPTYS 0.4%

Value $502K Shares 17,498 Est. Cost $28.69 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.3%

Value $408K Shares 18,241 Est. Cost $22.37 Unrealized —

RLJ RLJ LODGING TR 0.3%

Value $379K Shares 27,209 Est. Cost $13.93 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.3%

Value $322K Shares 3,843 Est. Cost $83.79 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value $319K Shares 33,175 Est. Cost $9.62 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value $313K Shares 23,288 Est. Cost $13.44 Unrealized —

AAT AMERICAN ASSETS TR INC 0.3%

Value $304K Shares 8,113 Est. Cost $37.47 Unrealized —

ELME WASHINGTON REAL ESTATE INVT TR 0.2%

Value $291K Shares 11,265 Est. Cost $25.83 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value $284K Shares 11,331 Est. Cost $25.06 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value $231K Shares 27,670 Est. Cost $8.35 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $225K Shares 8,227 Est. Cost $27.35 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $167K Shares 18,801 Est. Cost $8.88 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.1%

Value $89,000 Shares 14,960 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	29,975	$8.768M	7.2%	$239.48	0.0%	COM	03027X100
SPG	SIMON PPTY GROUP INC	53,071	$8.479M	7.0%	$121.27	0.0%	COM	828806109
EQIX	EQUINIX INC	10,003	$8.461M	7.0%	$738.08	0.0%	COM	29444U700
PLD	PROLOGIS INC.	49,880	$8.398M	6.9%	$131.96	0.0%	COM	74340W103
DLR	DIGITAL RLTY TR INC	46,833	$8.283M	6.8%	$138.11	0.0%	COM	253868103
WELL	WELLTOWER INC	72,001	$6.176M	5.1%	$75.03	0.0%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	22,661	$5.724M	4.7%	$206.31	0.0%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ INC	24,334	$5.426M	4.5%	$171.58	0.0%	COM	015271109
EQR	EQUITY RESIDENTIAL	58,875	$5.328M	4.4%	$72.84	0.0%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	22,220	$5.038M	4.1%	$167.31	0.0%	COM	30225T102
SUI	SUN CMNTYS INC	19,738	$4.144M	3.4%	$209.95	—	COM	866674104
—	DUKE REALTY CORP	62,804	$4.122M	3.4%	$65.63	—	COM	264411505
ESS	ESSEX PPTY TR INC	10,747	$3.785M	3.1%	$291.56	0.0%	COM	297178105
VTR	VENTAS INC	66,052	$3.377M	2.8%	$45.11	0.0%	COM	92276F100
DOC	HEALTHPEAK PROPERTIES INC.	88,610	$3.198M	2.6%	$27.38	0.0%	COM	42250P103
UDR	UDR INC	50,829	$3.049M	2.5%	$48.00	0.0%	COM	902653104
BXP	BOSTON PROPERTIES INC	24,381	$2.808M	2.3%	$91.74	0.0%	COM	101121101
IRM	IRON MTN INC	48,266	$2.526M	2.1%	$40.12	0.0%	COM	46284V101
ELS	EQUITY LIFESTYLE PPTYS INC	27,907	$2.446M	2.0%	$87.65	—	COM	29472R108
KIM	KIMCO RLTY CORP	96,423	$2.377M	2.0%	$19.16	0.0%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	116,752	$2.03M	1.7%	$13.95	0.0%	COM	44107P104
REXR	REXFORD INDL RLTY INC	24,081	$1.953M	1.6%	$81.10	—	COM	76169C100
REG	REGENCY CTRS CORP	25,150	$1.895M	1.6%	$60.80	0.0%	COM	758849103
—	FEDERAL RLTY INVT TR	11,153	$1.52M	1.3%	$136.29	—	SH BEN INT	313747206
COLD	AMERICOLD RLTY TR	42,919	$1.407M	1.2%	$32.78	—	COM	03064D108
STAG	STAG INDL INC	27,985	$1.342M	1.1%	$47.95	—	COM	85254J102
KRC	KILROY RLTY CORP	16,938	$1.126M	0.9%	$66.48	—	COM	49427F108
VNO	VORNADO RLTY TR	26,254	$1.099M	0.9%	$41.86	—	SH BEN INT	929042109
—	SL GREEN RLTY CORP	10,856	$778K	0.6%	$71.67	—	COM	78440X804
HASI	HANNON ARMSTRONG SUST INFR CAP	13,229	$703K	0.6%	$46.05	0.0%	COM	41068X100
—	PHYSICIANS RLTY TR	35,973	$677K	0.6%	$18.82	—	COM	71943U104
—	HUDSON PAC PPTYS INC	24,742	$611K	0.5%	$24.69	—	COM	444097109
MAC	MACERICH CO	35,154	$607K	0.5%	$17.27	—	COM	554382101
JBGS	JBG SMITH PPTYS	17,498	$502K	0.4%	$28.69	—	COM	46590V100
PEB	PEBBLEBROOK HOTEL TR	18,241	$408K	0.3%	$22.37	—	COM	70509V100
RLJ	RLJ LODGING TR	27,209	$379K	0.3%	$13.93	—	COM	74965L101
NXRT	NEXPOINT RESIDENTIAL TR INC	3,843	$322K	0.3%	$83.79	—	COM	65341D102
DRH	DIAMONDROCK HOSPITALITY CO	33,175	$319K	0.3%	$9.62	—	COM	252784301
BDN	BRANDYWINE RLTY TR	23,288	$313K	0.3%	$13.44	—	SH BEN INT	105368203
AAT	AMERICAN ASSETS TR INC	8,113	$304K	0.3%	$37.47	—	COM	024013104
ELME	WASHINGTON REAL ESTATE INVT TR	11,265	$291K	0.2%	$25.83	—	SH BEN INT	939653101
ALEX	ALEXANDER & BALDWIN INC	11,331	$284K	0.2%	$25.06	—	COM	014491104
—	PARAMOUNT GROUP INC	27,670	$231K	0.2%	$8.35	—	COM	69924R108
UMH	UMH PPTYS INC	8,227	$225K	0.2%	$27.35	—	COM	903002103
ESRT	EMPIRE ST RLTY TR INC	18,801	$167K	0.1%	$8.88	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	14,960	$89,000	0.1%	$5.95	—	COM	35471R106