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 Share Price $161.47 * Est. Cost/Share $132.36 Unrealized @ Report Date +8.7%

AMT AMERICAN TOWER CORP 7.3%

Value $9.036M Shares 35,969 Share Price $251.22 * Est. Cost/Share $235.38 Unrealized @ Report Date -6.0%

EQIX EQUINIX INC 7.2%

Value $8.914M Shares 12,020 Share Price $741.60 * Est. Cost/Share $725.75 Unrealized @ Report Date -5.3%

SPG SIMON PPTY GROUP INC 6.4%

Value $7.886M Shares 59,942 Share Price $131.56 * Est. Cost/Share $120.49 Unrealized @ Report Date -11.5%

WELL WELLTOWER INC 6.3%

Value $7.817M Shares 81,310 Share Price $96.14 * Est. Cost/Share $75.45 Unrealized @ Report Date +15.9%

DLR DIGITAL RLTY TR INC 5.9%

Value $7.356M Shares 51,879 Share Price $141.79 * Est. Cost/Share $136.88 Unrealized @ Report Date -9.4%

AVB AVALONBAY CMNTYS INC 5.0%

Value $6.234M Shares 25,100 Share Price $248.37 * Est. Cost/Share $206.93 Unrealized @ Report Date +5.1%

EQR EQUITY RESIDENTIAL 4.7%

Value $5.84M Shares 64,945 Share Price $89.92 * Est. Cost/Share $73.07 Unrealized @ Report Date +5.6%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.5%

Value $5.571M Shares 27,684 Share Price $201.24 * Est. Cost/Share $170.49 Unrealized @ Report Date -1.1%

EXR EXTRA SPACE STORAGE INC 4.0%

Value $5.023M Shares 24,432 Share Price $205.59 * Est. Cost/Share $167.46 Unrealized @ Report Date +4.9%

VTR VENTAS INC 3.6%

Value $4.489M Shares 72,682 Share Price $61.76 * Est. Cost/Share $45.34 Unrealized @ Report Date +19.5%

— DUKE REALTY CORP 3.2%

Value $4.026M Shares 69,350 Share Price $58.05 Est. Cost/Share $64.92 Unrealized @ Report Date —

SUI SUN CMNTYS INC 3.0%

Value $3.697M Shares 21,093 Share Price $175.27 Est. Cost/Share $207.72 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 2.8%

Value $3.488M Shares 27,078 Share Price $128.81 * Est. Cost/Share $92.30 Unrealized @ Report Date +13.0%

DOC HEALTHPEAK PROPERTIES INC. 2.7%

Value $3.347M Shares 97,504 Share Price $34.33 * Est. Cost/Share $27.35 Unrealized @ Report Date +0.9%

UDR UDR INC 2.7%

Value $3.301M Shares 57,542 Share Price $57.37 * Est. Cost/Share $48.08 Unrealized @ Report Date +2.5%

IRM IRON MTN INC 2.3%

Value $2.904M Shares 52,412 Share Price $55.41 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.7%

KIM KIMCO RLTY CORP 2.2%

Value $2.756M Shares 111,585 Share Price $24.70 * Est. Cost/Share $19.29 Unrealized @ Report Date +7.5%

HST HOST HOTELS & RESORTS INC 2.0%

Value $2.509M Shares 129,115 Share Price $19.43 * Est. Cost/Share $14.04 Unrealized @ Report Date +14.5%

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value $2.434M Shares 31,822 Share Price $76.49 Est. Cost/Share $86.28 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 1.7%

Value $2.146M Shares 28,777 Share Price $74.57 Est. Cost/Share $80.04 Unrealized @ Report Date —

REG REGENCY CTRS CORP 1.6%

Value $1.969M Shares 27,603 Share Price $71.33 * Est. Cost/Share $60.69 Unrealized @ Report Date +0.7%

FRT FEDERAL RLTY INVT TR 1.3%

Value $1.613M Shares 13,216 Share Price $122.05 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%

KRC KILROY RLTY CORP 1.2%

Value $1.437M Shares 18,804 Share Price $76.42 Est. Cost/Share $67.46 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 1.1%

Value $1.329M Shares 47,673 Share Price $27.88 Est. Cost/Share $32.29 Unrealized @ Report Date —

VNO VORNADO RLTY TR 1.1%

Value $1.322M Shares 29,172 Share Price $45.32 Est. Cost/Share $42.21 Unrealized @ Report Date —

STAG STAG INDL INC 1.1%

Value $1.314M Shares 31,773 Share Price $41.36 Est. Cost/Share $47.17 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.8%

Value $971K Shares 11,965 Share Price $81.15 Est. Cost/Share $81.15 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.6%

Value $746K Shares 26,874 Share Price $27.76 Est. Cost/Share $24.94 Unrealized @ Report Date —

HASI HANNON ARMSTRONG SUST INFR C 0.6%

Value $734K Shares 15,467 Share Price $47.46 * Est. Cost/Share $44.57 Unrealized @ Report Date -14.7%

— PHYSICIANS RLTY TR 0.6%

Value $702K Shares 40,026 Share Price $17.54 Est. Cost/Share $18.69 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.5%

Value $606K Shares 20,740 Share Price $29.22 Est. Cost/Share $28.77 Unrealized @ Report Date —

MAC MACERICH CO 0.5%

Value $605K Shares 38,663 Share Price $15.65 Est. Cost/Share $17.12 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.5%

Value $572K Shares 23,353 Share Price $24.49 Est. Cost/Share $22.83 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.3%

Value $419K Shares 29,743 Share Price $14.09 Est. Cost/Share $13.94 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value $394K Shares 39,023 Share Price $10.10 Est. Cost/Share $9.69 Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.3%

Value $331K Shares 8,731 Share Price $37.91 Est. Cost/Share $37.50 Unrealized @ Report Date —

— PARAMOUNT GROUP INC 0.3%

Value $323K Shares 29,570 Share Price $10.92 Est. Cost/Share $8.51 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value $288K Shares 12,405 Share Price $23.22 Est. Cost/Share $24.90 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value $262K Shares 26,704 Share Price $9.81 Est. Cost/Share $9.16 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.2%

Value $219K Shares 8,904 Share Price $24.60 Est. Cost/Share $27.14 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.1%

Value $109K Shares 18,517 Share Price $5.89 Est. Cost/Share $5.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	56,362	$9.101M	7.3%	$161.47 *	$132.36	+8.7%	COM	74340W103
AMT	AMERICAN TOWER CORP	35,969	$9.036M	7.3%	$251.22 *	$235.38	-6.0%	COM	03027X100
EQIX	EQUINIX INC	12,020	$8.914M	7.2%	$741.60 *	$725.75	-5.3%	COM	29444U700
SPG	SIMON PPTY GROUP INC	59,942	$7.886M	6.4%	$131.56 *	$120.49	-11.5%	COM	828806109
WELL	WELLTOWER INC	81,310	$7.817M	6.3%	$96.14 *	$75.45	+15.9%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	51,879	$7.356M	5.9%	$141.79 *	$136.88	-9.4%	COM	253868103
AVB	AVALONBAY CMNTYS INC	25,100	$6.234M	5.0%	$248.37 *	$206.93	+5.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	64,945	$5.84M	4.7%	$89.92 *	$73.07	+5.6%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ INC	27,684	$5.571M	4.5%	$201.24 *	$170.49	-1.1%	COM	015271109
EXR	EXTRA SPACE STORAGE INC	24,432	$5.023M	4.0%	$205.59 *	$167.46	+4.9%	COM	30225T102
VTR	VENTAS INC	72,682	$4.489M	3.6%	$61.76 *	$45.34	+19.5%	COM	92276F100
—	DUKE REALTY CORP	69,350	$4.026M	3.2%	$58.05	$64.92	—	COM	264411505
SUI	SUN CMNTYS INC	21,093	$3.697M	3.0%	$175.27	$207.72	—	COM	866674104
BXP	BOSTON PROPERTIES INC	27,078	$3.488M	2.8%	$128.81 *	$92.30	+13.0%	COM	101121101
DOC	HEALTHPEAK PROPERTIES INC.	97,504	$3.347M	2.7%	$34.33 *	$27.35	+0.9%	COM	42250P103
UDR	UDR INC	57,542	$3.301M	2.7%	$57.37 *	$48.08	+2.5%	COM	902653104
IRM	IRON MTN INC	52,412	$2.904M	2.3%	$55.41 *	$40.18	+19.7%	COM	46284V101
KIM	KIMCO RLTY CORP	111,585	$2.756M	2.2%	$24.70 *	$19.29	+7.5%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	129,115	$2.509M	2.0%	$19.43 *	$14.04	+14.5%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	31,822	$2.434M	2.0%	$76.49	$86.28	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	28,777	$2.146M	1.7%	$74.57	$80.04	—	COM	76169C100
REG	REGENCY CTRS CORP	27,603	$1.969M	1.6%	$71.33 *	$60.69	+0.7%	COM	758849103
FRT	FEDERAL RLTY INVT TR	13,216	$1.613M	1.3%	$122.05 *	$103.82	-0.2%	SH BEN INT	313745101
KRC	KILROY RLTY CORP	18,804	$1.437M	1.2%	$76.42	$67.46	—	COM	49427F108
COLD	AMERICOLD RLTY TR	47,673	$1.329M	1.1%	$27.88	$32.29	—	COM	03064D108
VNO	VORNADO RLTY TR	29,172	$1.322M	1.1%	$45.32	$42.21	—	SH BEN INT	929042109
STAG	STAG INDL INC	31,773	$1.314M	1.1%	$41.36	$47.17	—	COM	85254J102
SLG	SL GREEN RLTY CORP	11,965	$971K	0.8%	$81.15	$81.15	—	COM	78440X887
—	HUDSON PAC PPTYS INC	26,874	$746K	0.6%	$27.76	$24.94	—	COM	444097109
HASI	HANNON ARMSTRONG SUST INFR C	15,467	$734K	0.6%	$47.46 *	$44.57	-14.7%	COM	41068X100
—	PHYSICIANS RLTY TR	40,026	$702K	0.6%	$17.54	$18.69	—	COM	71943U104
JBGS	JBG SMITH PPTYS	20,740	$606K	0.5%	$29.22	$28.77	—	COM	46590V100
MAC	MACERICH CO	38,663	$605K	0.5%	$15.65	$17.12	—	COM	554382101
PEB	PEBBLEBROOK HOTEL TR	23,353	$572K	0.5%	$24.49	$22.83	—	COM	70509V100
RLJ	RLJ LODGING TR	29,743	$419K	0.3%	$14.09	$13.94	—	COM	74965L101
DRH	DIAMONDROCK HOSPITALITY CO	39,023	$394K	0.3%	$10.10	$9.69	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	8,731	$331K	0.3%	$37.91	$37.50	—	COM	024013104
—	PARAMOUNT GROUP INC	29,570	$323K	0.3%	$10.92	$8.51	—	COM	69924R108
ALEX	ALEXANDER & BALDWIN INC	12,405	$288K	0.2%	$23.22	$24.90	—	COM	014491104
ESRT	EMPIRE ST RLTY TR INC	26,704	$262K	0.2%	$9.81	$9.16	—	CL A	292104106
UMH	UMH PPTYS INC	8,904	$219K	0.2%	$24.60	$27.14	—	COM	903002103
FSP	FRANKLIN STR PPTYS CORP	18,517	$109K	0.1%	$5.89	$5.94	—	COM	35471R106