Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $121,495 (100.0% shares, 0.0% debt)

Holdings (46)

AMT AMERICAN TOWER CORP 7.2%

Value ($000) $8,768 Shares 29,975 Est. Cost $239.48 Unrealized 0.0%

SPG SIMON PPTY GROUP INC 7.0%

Value ($000) $8,479 Shares 53,071 Est. Cost $121.27 Unrealized 0.0%

EQIX EQUINIX INC 7.0%

Value ($000) $8,461 Shares 10,003 Est. Cost $738.08 Unrealized 0.0%

PLD PROLOGIS INC. 6.9%

Value ($000) $8,398 Shares 49,880 Est. Cost $131.96 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 6.8%

Value ($000) $8,283 Shares 46,833 Est. Cost $138.11 Unrealized 0.0%

WELL WELLTOWER INC 5.1%

Value ($000) $6,176 Shares 72,001 Est. Cost $75.03 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 4.7%

Value ($000) $5,724 Shares 22,661 Est. Cost $206.31 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.5%

Value ($000) $5,426 Shares 24,334 Est. Cost $171.58 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 4.4%

Value ($000) $5,328 Shares 58,875 Est. Cost $72.84 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 4.1%

Value ($000) $5,038 Shares 22,220 Est. Cost $167.31 Unrealized 0.0%

SUI SUN CMNTYS INC 3.4%

Value ($000) $4,144 Shares 19,738 Est. Cost $209.95 Unrealized —

— DUKE REALTY CORP 3.4%

Value ($000) $4,122 Shares 62,804 Est. Cost $65.63 Unrealized —

ESS ESSEX PPTY TR INC 3.1%

Value ($000) $3,785 Shares 10,747 Est. Cost $291.56 Unrealized 0.0%

VTR VENTAS INC 2.8%

Value ($000) $3,377 Shares 66,052 Est. Cost $45.11 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC. 2.6%

Value ($000) $3,198 Shares 88,610 Est. Cost $27.38 Unrealized 0.0%

UDR UDR INC 2.5%

Value ($000) $3,049 Shares 50,829 Est. Cost $48.00 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.3%

Value ($000) $2,808 Shares 24,381 Est. Cost $91.74 Unrealized 0.0%

IRM IRON MTN INC 2.1%

Value ($000) $2,526 Shares 48,266 Est. Cost $40.12 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $2,446 Shares 27,907 Est. Cost $87.65 Unrealized —

KIM KIMCO RLTY CORP 2.0%

Value ($000) $2,377 Shares 96,423 Est. Cost $19.16 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 1.7%

Value ($000) $2,030 Shares 116,752 Est. Cost $13.95 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 1.6%

Value ($000) $1,953 Shares 24,081 Est. Cost $81.10 Unrealized —

REG REGENCY CTRS CORP 1.6%

Value ($000) $1,895 Shares 25,150 Est. Cost $60.80 Unrealized 0.0%

— FEDERAL RLTY INVT TR 1.3%

Value ($000) $1,520 Shares 11,153 Est. Cost $136.29 Unrealized —

COLD AMERICOLD RLTY TR 1.2%

Value ($000) $1,407 Shares 42,919 Est. Cost $32.78 Unrealized —

STAG STAG INDL INC 1.1%

Value ($000) $1,342 Shares 27,985 Est. Cost $47.95 Unrealized —

KRC KILROY RLTY CORP 0.9%

Value ($000) $1,126 Shares 16,938 Est. Cost $66.48 Unrealized —

VNO VORNADO RLTY TR 0.9%

Value ($000) $1,099 Shares 26,254 Est. Cost $41.86 Unrealized —

— SL GREEN RLTY CORP 0.6%

Value ($000) $778 Shares 10,856 Est. Cost $71.67 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.6%

Value ($000) $703 Shares 13,229 Est. Cost $46.05 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.6%

Value ($000) $677 Shares 35,973 Est. Cost $18.82 Unrealized —

— HUDSON PAC PPTYS INC 0.5%

Value ($000) $611 Shares 24,742 Est. Cost $24.69 Unrealized —

MAC MACERICH CO 0.5%

Value ($000) $607 Shares 35,154 Est. Cost $17.27 Unrealized —

JBGS JBG SMITH PPTYS 0.4%

Value ($000) $502 Shares 17,498 Est. Cost $28.69 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.3%

Value ($000) $408 Shares 18,241 Est. Cost $22.37 Unrealized —

RLJ RLJ LODGING TR 0.3%

Value ($000) $379 Shares 27,209 Est. Cost $13.93 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.3%

Value ($000) $322 Shares 3,843 Est. Cost $83.79 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value ($000) $319 Shares 33,175 Est. Cost $9.62 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value ($000) $313 Shares 23,288 Est. Cost $13.44 Unrealized —

AAT AMERICAN ASSETS TR INC 0.3%

Value ($000) $304 Shares 8,113 Est. Cost $37.47 Unrealized —

ELME WASHINGTON REAL ESTATE INVT TR 0.2%

Value ($000) $291 Shares 11,265 Est. Cost $25.83 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value ($000) $284 Shares 11,331 Est. Cost $25.06 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value ($000) $231 Shares 27,670 Est. Cost $8.35 Unrealized —

UMH UMH PPTYS INC 0.2%

Value ($000) $225 Shares 8,227 Est. Cost $27.35 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value ($000) $167 Shares 18,801 Est. Cost $8.88 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	29,975	$8,768	7.2%	$239.48	0.0%	COM	03027X100
SPG	SIMON PPTY GROUP INC	53,071	$8,479	7.0%	$121.27	0.0%	COM	828806109
EQIX	EQUINIX INC	10,003	$8,461	7.0%	$738.08	0.0%	COM	29444U700
PLD	PROLOGIS INC.	49,880	$8,398	6.9%	$131.96	0.0%	COM	74340W103
DLR	DIGITAL RLTY TR INC	46,833	$8,283	6.8%	$138.11	0.0%	COM	253868103
WELL	WELLTOWER INC	72,001	$6,176	5.1%	$75.03	0.0%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	22,661	$5,724	4.7%	$206.31	0.0%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ INC	24,334	$5,426	4.5%	$171.58	0.0%	COM	015271109
EQR	EQUITY RESIDENTIAL	58,875	$5,328	4.4%	$72.84	0.0%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	22,220	$5,038	4.1%	$167.31	0.0%	COM	30225T102
SUI	SUN CMNTYS INC	19,738	$4,144	3.4%	$209.95	—	COM	866674104
—	DUKE REALTY CORP	62,804	$4,122	3.4%	$65.63	—	COM	264411505
ESS	ESSEX PPTY TR INC	10,747	$3,785	3.1%	$291.56	0.0%	COM	297178105
VTR	VENTAS INC	66,052	$3,377	2.8%	$45.11	0.0%	COM	92276F100
DOC	HEALTHPEAK PROPERTIES INC.	88,610	$3,198	2.6%	$27.38	0.0%	COM	42250P103
UDR	UDR INC	50,829	$3,049	2.5%	$48.00	0.0%	COM	902653104
BXP	BOSTON PROPERTIES INC	24,381	$2,808	2.3%	$91.74	0.0%	COM	101121101
IRM	IRON MTN INC	48,266	$2,526	2.1%	$40.12	0.0%	COM	46284V101
ELS	EQUITY LIFESTYLE PPTYS INC	27,907	$2,446	2.0%	$87.65	—	COM	29472R108
KIM	KIMCO RLTY CORP	96,423	$2,377	2.0%	$19.16	0.0%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	116,752	$2,030	1.7%	$13.95	0.0%	COM	44107P104
REXR	REXFORD INDL RLTY INC	24,081	$1,953	1.6%	$81.10	—	COM	76169C100
REG	REGENCY CTRS CORP	25,150	$1,895	1.6%	$60.80	0.0%	COM	758849103
—	FEDERAL RLTY INVT TR	11,153	$1,520	1.3%	$136.29	—	SH BEN INT	313747206
COLD	AMERICOLD RLTY TR	42,919	$1,407	1.2%	$32.78	—	COM	03064D108
STAG	STAG INDL INC	27,985	$1,342	1.1%	$47.95	—	COM	85254J102
KRC	KILROY RLTY CORP	16,938	$1,126	0.9%	$66.48	—	COM	49427F108
VNO	VORNADO RLTY TR	26,254	$1,099	0.9%	$41.86	—	SH BEN INT	929042109
—	SL GREEN RLTY CORP	10,856	$778	0.6%	$71.67	—	COM	78440X804
HASI	HANNON ARMSTRONG SUST INFR CAP	13,229	$703	0.6%	$46.05	0.0%	COM	41068X100
—	PHYSICIANS RLTY TR	35,973	$677	0.6%	$18.82	—	COM	71943U104
—	HUDSON PAC PPTYS INC	24,742	$611	0.5%	$24.69	—	COM	444097109
MAC	MACERICH CO	35,154	$607	0.5%	$17.27	—	COM	554382101
JBGS	JBG SMITH PPTYS	17,498	$502	0.4%	$28.69	—	COM	46590V100
PEB	PEBBLEBROOK HOTEL TR	18,241	$408	0.3%	$22.37	—	COM	70509V100
RLJ	RLJ LODGING TR	27,209	$379	0.3%	$13.93	—	COM	74965L101
NXRT	NEXPOINT RESIDENTIAL TR INC	3,843	$322	0.3%	$83.79	—	COM	65341D102
DRH	DIAMONDROCK HOSPITALITY CO	33,175	$319	0.3%	$9.62	—	COM	252784301
BDN	BRANDYWINE RLTY TR	23,288	$313	0.3%	$13.44	—	SH BEN INT	105368203
AAT	AMERICAN ASSETS TR INC	8,113	$304	0.3%	$37.47	—	COM	024013104
ELME	WASHINGTON REAL ESTATE INVT TR	11,265	$291	0.2%	$25.83	—	SH BEN INT	939653101
ALEX	ALEXANDER & BALDWIN INC	11,331	$284	0.2%	$25.06	—	COM	014491104
—	PARAMOUNT GROUP INC	27,670	$231	0.2%	$8.35	—	COM	69924R108
UMH	UMH PPTYS INC	8,227	$225	0.2%	$27.35	—	COM	903002103
ESRT	EMPIRE ST RLTY TR INC	18,801	$167	0.1%	$8.88	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	14,960	$89	0.1%	$5.95	—	COM	35471R106