Vert Asset Management LLC Long-Term Concentrated

Location: Sausalito, CA

CIK: 0001904664 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (42)

PLD PROLOGIS INC. 7.3%

Value $9.101M Shares 56,362 Est. Cost $132.36 Unrealized +2.3%

AMT AMERICAN TOWER CORP 7.3%

Value $9.036M Shares 35,969 Est. Cost $235.38 Unrealized -8.7%

EQIX EQUINIX INC 7.2%

Value $8.914M Shares 12,020 Est. Cost $725.75 Unrealized -8.4%

SPG SIMON PPTY GROUP INC 6.4%

Value $7.886M Shares 59,942 Est. Cost $120.49 Unrealized -5.0%

WELL WELLTOWER INC 6.3%

Value $7.817M Shares 81,310 Est. Cost $75.45 Unrealized +4.3%

DLR DIGITAL RLTY TR INC 5.9%

Value $7.356M Shares 51,879 Est. Cost $136.88 Unrealized -8.3%

AVB AVALONBAY CMNTYS INC 5.0%

Value $6.234M Shares 25,100 Est. Cost $206.93 Unrealized +2.8%

EQR EQUITY RESIDENTIAL 4.7%

Value $5.84M Shares 64,945 Est. Cost $73.07 Unrealized +3.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.5%

Value $5.571M Shares 27,684 Est. Cost $170.49 Unrealized -4.6%

EXR EXTRA SPACE STORAGE INC 4.0%

Value $5.023M Shares 24,432 Est. Cost $167.46 Unrealized +0.9%

VTR VENTAS INC 3.6%

Value $4.489M Shares 72,682 Est. Cost $45.34 Unrealized +5.0%

— DUKE REALTY CORP 3.2%

Value $4.026M Shares 69,350 Est. Cost $64.92 Unrealized —

SUI SUN CMNTYS INC 3.0%

Value $3.697M Shares 21,093 Est. Cost $207.72 Unrealized —

BXP BOSTON PROPERTIES INC 2.8%

Value $3.488M Shares 27,078 Est. Cost $92.30 Unrealized +5.5%

DOC HEALTHPEAK PROPERTIES INC. 2.7%

Value $3.347M Shares 97,504 Est. Cost $27.35 Unrealized -1.4%

UDR UDR INC 2.7%

Value $3.301M Shares 57,542 Est. Cost $48.08 Unrealized +1.3%

IRM IRON MTN INC 2.3%

Value $2.904M Shares 52,412 Est. Cost $40.18 Unrealized +1.9%

KIM KIMCO RLTY CORP 2.2%

Value $2.756M Shares 111,585 Est. Cost $19.29 Unrealized +4.4%

HST HOST HOTELS & RESORTS INC 2.0%

Value $2.509M Shares 129,115 Est. Cost $14.04 Unrealized +6.3%

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value $2.434M Shares 31,822 Est. Cost $86.28 Unrealized —

REXR REXFORD INDL RLTY INC 1.7%

Value $2.146M Shares 28,777 Est. Cost $80.04 Unrealized —

REG REGENCY CTRS CORP 1.6%

Value $1.969M Shares 27,603 Est. Cost $60.69 Unrealized -2.0%

FRT FEDERAL RLTY INVT TR 1.3%

Value $1.613M Shares 13,216 Est. Cost $103.82 Unrealized 0.0%

KRC KILROY RLTY CORP 1.2%

Value $1.437M Shares 18,804 Est. Cost $67.46 Unrealized —

COLD AMERICOLD RLTY TR 1.1%

Value $1.329M Shares 47,673 Est. Cost $32.29 Unrealized —

VNO VORNADO RLTY TR 1.1%

Value $1.322M Shares 29,172 Est. Cost $42.21 Unrealized —

STAG STAG INDL INC 1.1%

Value $1.314M Shares 31,773 Est. Cost $47.17 Unrealized —

SLG SL GREEN RLTY CORP 0.8%

Value $971K Shares 11,965 Est. Cost $81.15 Unrealized —

— HUDSON PAC PPTYS INC 0.6%

Value $746K Shares 26,874 Est. Cost $24.94 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.6%

Value $734K Shares 15,467 Est. Cost $44.57 Unrealized -19.6%

— PHYSICIANS RLTY TR 0.6%

Value $702K Shares 40,026 Est. Cost $18.69 Unrealized —

JBGS JBG SMITH PPTYS 0.5%

Value $606K Shares 20,740 Est. Cost $28.77 Unrealized —

MAC MACERICH CO 0.5%

Value $605K Shares 38,663 Est. Cost $17.12 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.5%

Value $572K Shares 23,353 Est. Cost $22.83 Unrealized —

RLJ RLJ LODGING TR 0.3%

Value $419K Shares 29,743 Est. Cost $13.94 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value $394K Shares 39,023 Est. Cost $9.69 Unrealized —

AAT AMERICAN ASSETS TR INC 0.3%

Value $331K Shares 8,731 Est. Cost $37.50 Unrealized —

— PARAMOUNT GROUP INC 0.3%

Value $323K Shares 29,570 Est. Cost $8.51 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value $288K Shares 12,405 Est. Cost $24.90 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value $262K Shares 26,704 Est. Cost $9.16 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $219K Shares 8,904 Est. Cost $27.14 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.1%

Value $109K Shares 18,517 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	56,362	$9.101M	7.3%	$132.36	+2.3%	COM	74340W103
AMT	AMERICAN TOWER CORP	35,969	$9.036M	7.3%	$235.38	-8.7%	COM	03027X100
EQIX	EQUINIX INC	12,020	$8.914M	7.2%	$725.75	-8.4%	COM	29444U700
SPG	SIMON PPTY GROUP INC	59,942	$7.886M	6.4%	$120.49	-5.0%	COM	828806109
WELL	WELLTOWER INC	81,310	$7.817M	6.3%	$75.45	+4.3%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	51,879	$7.356M	5.9%	$136.88	-8.3%	COM	253868103
AVB	AVALONBAY CMNTYS INC	25,100	$6.234M	5.0%	$206.93	+2.8%	COM	053484101
EQR	EQUITY RESIDENTIAL	64,945	$5.84M	4.7%	$73.07	+3.0%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ INC	27,684	$5.571M	4.5%	$170.49	-4.6%	COM	015271109
EXR	EXTRA SPACE STORAGE INC	24,432	$5.023M	4.0%	$167.46	+0.9%	COM	30225T102
VTR	VENTAS INC	72,682	$4.489M	3.6%	$45.34	+5.0%	COM	92276F100
—	DUKE REALTY CORP	69,350	$4.026M	3.2%	$64.92	—	COM	264411505
SUI	SUN CMNTYS INC	21,093	$3.697M	3.0%	$207.72	—	COM	866674104
BXP	BOSTON PROPERTIES INC	27,078	$3.488M	2.8%	$92.30	+5.5%	COM	101121101
DOC	HEALTHPEAK PROPERTIES INC.	97,504	$3.347M	2.7%	$27.35	-1.4%	COM	42250P103
UDR	UDR INC	57,542	$3.301M	2.7%	$48.08	+1.3%	COM	902653104
IRM	IRON MTN INC	52,412	$2.904M	2.3%	$40.18	+1.9%	COM	46284V101
KIM	KIMCO RLTY CORP	111,585	$2.756M	2.2%	$19.29	+4.4%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	129,115	$2.509M	2.0%	$14.04	+6.3%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	31,822	$2.434M	2.0%	$86.28	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	28,777	$2.146M	1.7%	$80.04	—	COM	76169C100
REG	REGENCY CTRS CORP	27,603	$1.969M	1.6%	$60.69	-2.0%	COM	758849103
FRT	FEDERAL RLTY INVT TR	13,216	$1.613M	1.3%	$103.82	0.0%	SH BEN INT	313745101
KRC	KILROY RLTY CORP	18,804	$1.437M	1.2%	$67.46	—	COM	49427F108
COLD	AMERICOLD RLTY TR	47,673	$1.329M	1.1%	$32.29	—	COM	03064D108
VNO	VORNADO RLTY TR	29,172	$1.322M	1.1%	$42.21	—	SH BEN INT	929042109
STAG	STAG INDL INC	31,773	$1.314M	1.1%	$47.17	—	COM	85254J102
SLG	SL GREEN RLTY CORP	11,965	$971K	0.8%	$81.15	—	COM	78440X887
—	HUDSON PAC PPTYS INC	26,874	$746K	0.6%	$24.94	—	COM	444097109
HASI	HANNON ARMSTRONG SUST INFR C	15,467	$734K	0.6%	$44.57	-19.6%	COM	41068X100
—	PHYSICIANS RLTY TR	40,026	$702K	0.6%	$18.69	—	COM	71943U104
JBGS	JBG SMITH PPTYS	20,740	$606K	0.5%	$28.77	—	COM	46590V100
MAC	MACERICH CO	38,663	$605K	0.5%	$17.12	—	COM	554382101
PEB	PEBBLEBROOK HOTEL TR	23,353	$572K	0.5%	$22.83	—	COM	70509V100
RLJ	RLJ LODGING TR	29,743	$419K	0.3%	$13.94	—	COM	74965L101
DRH	DIAMONDROCK HOSPITALITY CO	39,023	$394K	0.3%	$9.69	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	8,731	$331K	0.3%	$37.50	—	COM	024013104
—	PARAMOUNT GROUP INC	29,570	$323K	0.3%	$8.51	—	COM	69924R108
ALEX	ALEXANDER & BALDWIN INC	12,405	$288K	0.2%	$24.90	—	COM	014491104
ESRT	EMPIRE ST RLTY TR INC	26,704	$262K	0.2%	$9.16	—	CL A	292104106
UMH	UMH PPTYS INC	8,904	$219K	0.2%	$27.14	—	COM	903002103
FSP	FRANKLIN STR PPTYS CORP	18,517	$109K	0.1%	$5.94	—	COM	35471R106