Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $124,140 (100.0% shares, 0.0% debt)

Holdings (42)

PLD PROLOGIS INC. 7.3%

Value ($000) $9,101 Shares 56,362 Est. Cost $132.36 Unrealized +2.3%

AMT AMERICAN TOWER CORP 7.3%

Value ($000) $9,036 Shares 35,969 Est. Cost $235.38 Unrealized -8.7%

EQIX EQUINIX INC 7.2%

Value ($000) $8,914 Shares 12,020 Est. Cost $725.75 Unrealized -8.4%

SPG SIMON PPTY GROUP INC 6.4%

Value ($000) $7,886 Shares 59,942 Est. Cost $120.49 Unrealized -5.0%

WELL WELLTOWER INC 6.3%

Value ($000) $7,817 Shares 81,310 Est. Cost $75.45 Unrealized +4.3%

DLR DIGITAL RLTY TR INC 5.9%

Value ($000) $7,356 Shares 51,879 Est. Cost $136.88 Unrealized -8.3%

AVB AVALONBAY CMNTYS INC 5.0%

Value ($000) $6,234 Shares 25,100 Est. Cost $206.93 Unrealized +2.8%

EQR EQUITY RESIDENTIAL 4.7%

Value ($000) $5,840 Shares 64,945 Est. Cost $73.07 Unrealized +3.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.5%

Value ($000) $5,571 Shares 27,684 Est. Cost $170.49 Unrealized -4.6%

EXR EXTRA SPACE STORAGE INC 4.0%

Value ($000) $5,023 Shares 24,432 Est. Cost $167.46 Unrealized +0.9%

VTR VENTAS INC 3.6%

Value ($000) $4,489 Shares 72,682 Est. Cost $45.34 Unrealized +5.0%

— DUKE REALTY CORP 3.2%

Value ($000) $4,026 Shares 69,350 Est. Cost $64.92 Unrealized —

SUI SUN CMNTYS INC 3.0%

Value ($000) $3,697 Shares 21,093 Est. Cost $207.72 Unrealized —

BXP BOSTON PROPERTIES INC 2.8%

Value ($000) $3,488 Shares 27,078 Est. Cost $92.30 Unrealized +5.5%

DOC HEALTHPEAK PROPERTIES INC. 2.7%

Value ($000) $3,347 Shares 97,504 Est. Cost $27.35 Unrealized -1.4%

UDR UDR INC 2.7%

Value ($000) $3,301 Shares 57,542 Est. Cost $48.08 Unrealized +1.3%

IRM IRON MTN INC 2.3%

Value ($000) $2,904 Shares 52,412 Est. Cost $40.18 Unrealized +1.9%

KIM KIMCO RLTY CORP 2.2%

Value ($000) $2,756 Shares 111,585 Est. Cost $19.29 Unrealized +4.4%

HST HOST HOTELS & RESORTS INC 2.0%

Value ($000) $2,509 Shares 129,115 Est. Cost $14.04 Unrealized +6.3%

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $2,434 Shares 31,822 Est. Cost $86.28 Unrealized —

REXR REXFORD INDL RLTY INC 1.7%

Value ($000) $2,146 Shares 28,777 Est. Cost $80.04 Unrealized —

REG REGENCY CTRS CORP 1.6%

Value ($000) $1,969 Shares 27,603 Est. Cost $60.69 Unrealized -2.0%

FRT FEDERAL RLTY INVT TR 1.3%

Value ($000) $1,613 Shares 13,216 Est. Cost $103.82 Unrealized 0.0%

KRC KILROY RLTY CORP 1.2%

Value ($000) $1,437 Shares 18,804 Est. Cost $67.46 Unrealized —

COLD AMERICOLD RLTY TR 1.1%

Value ($000) $1,329 Shares 47,673 Est. Cost $32.29 Unrealized —

VNO VORNADO RLTY TR 1.1%

Value ($000) $1,322 Shares 29,172 Est. Cost $42.21 Unrealized —

STAG STAG INDL INC 1.1%

Value ($000) $1,314 Shares 31,773 Est. Cost $47.17 Unrealized —

SLG SL GREEN RLTY CORP 0.8%

Value ($000) $971 Shares 11,965 Est. Cost $81.15 Unrealized —

— HUDSON PAC PPTYS INC 0.6%

Value ($000) $746 Shares 26,874 Est. Cost $24.94 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.6%

Value ($000) $734 Shares 15,467 Est. Cost $44.57 Unrealized -19.6%

— PHYSICIANS RLTY TR 0.6%

Value ($000) $702 Shares 40,026 Est. Cost $18.69 Unrealized —

JBGS JBG SMITH PPTYS 0.5%

Value ($000) $606 Shares 20,740 Est. Cost $28.77 Unrealized —

MAC MACERICH CO 0.5%

Value ($000) $605 Shares 38,663 Est. Cost $17.12 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $572 Shares 23,353 Est. Cost $22.83 Unrealized —

RLJ RLJ LODGING TR 0.3%

Value ($000) $419 Shares 29,743 Est. Cost $13.94 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value ($000) $394 Shares 39,023 Est. Cost $9.69 Unrealized —

AAT AMERICAN ASSETS TR INC 0.3%

Value ($000) $331 Shares 8,731 Est. Cost $37.50 Unrealized —

— PARAMOUNT GROUP INC 0.3%

Value ($000) $323 Shares 29,570 Est. Cost $8.51 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value ($000) $288 Shares 12,405 Est. Cost $24.90 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value ($000) $262 Shares 26,704 Est. Cost $9.16 Unrealized —

UMH UMH PPTYS INC 0.2%

Value ($000) $219 Shares 8,904 Est. Cost $27.14 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.1%

Value ($000) $109 Shares 18,517 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	56,362	$9,101	7.3%	$132.36	+2.3%	COM	74340W103
AMT	AMERICAN TOWER CORP	35,969	$9,036	7.3%	$235.38	-8.7%	COM	03027X100
EQIX	EQUINIX INC	12,020	$8,914	7.2%	$725.75	-8.4%	COM	29444U700
SPG	SIMON PPTY GROUP INC	59,942	$7,886	6.4%	$120.49	-5.0%	COM	828806109
WELL	WELLTOWER INC	81,310	$7,817	6.3%	$75.45	+4.3%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	51,879	$7,356	5.9%	$136.88	-8.3%	COM	253868103
AVB	AVALONBAY CMNTYS INC	25,100	$6,234	5.0%	$206.93	+2.8%	COM	053484101
EQR	EQUITY RESIDENTIAL	64,945	$5,840	4.7%	$73.07	+3.0%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ INC	27,684	$5,571	4.5%	$170.49	-4.6%	COM	015271109
EXR	EXTRA SPACE STORAGE INC	24,432	$5,023	4.0%	$167.46	+0.9%	COM	30225T102
VTR	VENTAS INC	72,682	$4,489	3.6%	$45.34	+5.0%	COM	92276F100
—	DUKE REALTY CORP	69,350	$4,026	3.2%	$64.92	—	COM	264411505
SUI	SUN CMNTYS INC	21,093	$3,697	3.0%	$207.72	—	COM	866674104
BXP	BOSTON PROPERTIES INC	27,078	$3,488	2.8%	$92.30	+5.5%	COM	101121101
DOC	HEALTHPEAK PROPERTIES INC.	97,504	$3,347	2.7%	$27.35	-1.4%	COM	42250P103
UDR	UDR INC	57,542	$3,301	2.7%	$48.08	+1.3%	COM	902653104
IRM	IRON MTN INC	52,412	$2,904	2.3%	$40.18	+1.9%	COM	46284V101
KIM	KIMCO RLTY CORP	111,585	$2,756	2.2%	$19.29	+4.4%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	129,115	$2,509	2.0%	$14.04	+6.3%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	31,822	$2,434	2.0%	$86.28	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	28,777	$2,146	1.7%	$80.04	—	COM	76169C100
REG	REGENCY CTRS CORP	27,603	$1,969	1.6%	$60.69	-2.0%	COM	758849103
FRT	FEDERAL RLTY INVT TR	13,216	$1,613	1.3%	$103.82	0.0%	SH BEN INT	313745101
KRC	KILROY RLTY CORP	18,804	$1,437	1.2%	$67.46	—	COM	49427F108
COLD	AMERICOLD RLTY TR	47,673	$1,329	1.1%	$32.29	—	COM	03064D108
VNO	VORNADO RLTY TR	29,172	$1,322	1.1%	$42.21	—	SH BEN INT	929042109
STAG	STAG INDL INC	31,773	$1,314	1.1%	$47.17	—	COM	85254J102
SLG	SL GREEN RLTY CORP	11,965	$971	0.8%	$81.15	—	COM	78440X887
—	HUDSON PAC PPTYS INC	26,874	$746	0.6%	$24.94	—	COM	444097109
HASI	HANNON ARMSTRONG SUST INFR C	15,467	$734	0.6%	$44.57	-19.6%	COM	41068X100
—	PHYSICIANS RLTY TR	40,026	$702	0.6%	$18.69	—	COM	71943U104
JBGS	JBG SMITH PPTYS	20,740	$606	0.5%	$28.77	—	COM	46590V100
MAC	MACERICH CO	38,663	$605	0.5%	$17.12	—	COM	554382101
PEB	PEBBLEBROOK HOTEL TR	23,353	$572	0.5%	$22.83	—	COM	70509V100
RLJ	RLJ LODGING TR	29,743	$419	0.3%	$13.94	—	COM	74965L101
DRH	DIAMONDROCK HOSPITALITY CO	39,023	$394	0.3%	$9.69	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	8,731	$331	0.3%	$37.50	—	COM	024013104
—	PARAMOUNT GROUP INC	29,570	$323	0.3%	$8.51	—	COM	69924R108
ALEX	ALEXANDER & BALDWIN INC	12,405	$288	0.2%	$24.90	—	COM	014491104
ESRT	EMPIRE ST RLTY TR INC	26,704	$262	0.2%	$9.16	—	CL A	292104106
UMH	UMH PPTYS INC	8,904	$219	0.2%	$27.14	—	COM	903002103
FSP	FRANKLIN STR PPTYS CORP	18,517	$109	0.1%	$5.94	—	COM	35471R106