Vert Asset Management LLC Long-Term Concentrated

Location: Sausalito, CA

CIK: 0001904664 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (41)

AMT AMERICAN TOWER CORP 8.5%

Value $9.193M Shares 35,969 Share Price $255.58 * Est. Cost/Share $235.38 Unrealized @ Report Date -3.3%

EQIX EQUINIX INC 7.4%

Value $8.046M Shares 12,246 Share Price $657.03 * Est. Cost/Share $724.23 Unrealized @ Report Date -15.6%

PLD PROLOGIS INC. 6.8%

Value $7.393M Shares 62,835 Share Price $117.66 * Est. Cost/Share $131.43 Unrealized @ Report Date -19.6%

WELL WELLTOWER INC 6.7%

Value $7.283M Shares 88,439 Share Price $82.35 * Est. Cost/Share $75.91 Unrealized @ Report Date -0.6%

DLR DIGITAL RLTY TR INC 6.7%

Value $7.239M Shares 55,757 Share Price $129.83 * Est. Cost/Share $135.78 Unrealized @ Report Date -15.6%

SPG SIMON PPTY GROUP INC 5.6%

Value $6.091M Shares 64,168 Share Price $94.92 * Est. Cost/Share $118.70 Unrealized @ Report Date -34.1%

AVB AVALONBAY CMNTYS INC 4.8%

Value $5.196M Shares 26,748 Share Price $194.26 * Est. Cost/Share $205.87 Unrealized @ Report Date -16.7%

EQR EQUITY RESIDENTIAL 4.6%

Value $4.996M Shares 69,172 Share Price $72.23 * Est. Cost/Share $72.77 Unrealized @ Report Date -14.1%

EXR EXTRA SPACE STORAGE INC 4.1%

Value $4.389M Shares 25,801 Share Price $170.11 * Est. Cost/Share $166.99 Unrealized @ Report Date -12.1%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.0%

Value $4.308M Shares 29,703 Share Price $145.04 * Est. Cost/Share $168.57 Unrealized @ Report Date -27.3%

— DUKE REALTY CORP 3.8%

Value $4.129M Shares 75,147 Share Price $54.95 Est. Cost/Share $64.15 Unrealized @ Report Date —

VTR VENTAS INC 3.6%

Value $3.92M Shares 76,229 Share Price $51.42 * Est. Cost/Share $45.52 Unrealized @ Report Date -0.0%

SUI SUN CMNTYS INC 3.4%

Value $3.686M Shares 23,128 Share Price $159.37 Est. Cost/Share $203.47 Unrealized @ Report Date —

UDR UDR INC 2.7%

Value $2.87M Shares 62,344 Share Price $46.03 * Est. Cost/Share $47.73 Unrealized @ Report Date -16.6%

IRM IRON MTN INC DEL 2.5%

Value $2.676M Shares 54,964 Share Price $48.69 * Est. Cost/Share $40.44 Unrealized @ Report Date +5.8%

DOC HEALTHPEAK PROPERTIES INC. 2.5%

Value $2.65M Shares 102,263 Share Price $25.91 * Est. Cost/Share $27.21 Unrealized @ Report Date -22.7%

BXP BOSTON PROPERTIES INC 2.3%

Value $2.511M Shares 28,219 Share Price $88.98 * Est. Cost/Share $92.19 Unrealized @ Report Date -21.0%

KIM KIMCO RLTY CORP 2.2%

Value $2.42M Shares 122,418 Share Price $19.77 * Est. Cost/Share $19.30 Unrealized @ Report Date -13.2%

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value $2.362M Shares 33,511 Share Price $70.48 Est. Cost/Share $85.48 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 2.0%

Value $2.158M Shares 137,636 Share Price $15.68 * Est. Cost/Share $14.15 Unrealized @ Report Date -7.9%

REG REGENCY CTRS CORP 1.7%

Value $1.825M Shares 30,770 Share Price $59.31 * Est. Cost/Share $60.30 Unrealized @ Report Date -14.8%

REXR REXFORD INDL RLTY INC 1.7%

Value $1.803M Shares 31,300 Share Price $57.60 Est. Cost/Share $78.23 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 1.4%

Value $1.49M Shares 49,613 Share Price $30.03 Est. Cost/Share $32.21 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR 1.2%

Value $1.284M Shares 13,408 Share Price $95.76 * Est. Cost/Share $103.70 Unrealized @ Report Date -20.7%

STAG STAG INDL INC 1.0%

Value $1.043M Shares 33,765 Share Price $30.89 Est. Cost/Share $46.21 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.0%

Value $1.03M Shares 19,682 Share Price $52.33 Est. Cost/Share $66.79 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.8%

Value $866K Shares 30,287 Share Price $28.59 Est. Cost/Share $41.70 Unrealized @ Report Date —

— PHYSICIANS RLTY TR 0.7%

Value $719K Shares 41,229 Share Price $17.44 Est. Cost/Share $18.65 Unrealized @ Report Date —

HASI HANNON ARMSTRONG SUST INFR CAP 0.6%

Value $620K Shares 16,367 Share Price $37.88 * Est. Cost/Share $43.89 Unrealized @ Report Date -30.3%

SLG SL GREEN RLTY CORP 0.5%

Value $552K Shares 11,965 Share Price $46.13 Est. Cost/Share $81.15 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.5%

Value $490K Shares 20,740 Share Price $23.63 Est. Cost/Share $28.77 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.4%

Value $399K Shares 26,874 Share Price $14.85 Est. Cost/Share $24.94 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value $395K Shares 23,853 Share Price $16.56 Est. Cost/Share $22.70 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.3%

Value $339K Shares 30,743 Share Price $11.03 Est. Cost/Share $13.85 Unrealized @ Report Date —

MAC MACERICH CO 0.3%

Value $337K Shares 38,663 Share Price $8.72 Est. Cost/Share $17.12 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value $320K Shares 39,023 Share Price $8.20 Est. Cost/Share $9.69 Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.3%

Value $281K Shares 9,461 Share Price $29.70 Est. Cost/Share $36.90 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value $232K Shares 12,941 Share Price $17.93 Est. Cost/Share $24.62 Unrealized @ Report Date —

— PARAMOUNT GROUP INC 0.2%

Value $214K Shares 29,570 Share Price $7.24 Est. Cost/Share $8.51 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value $188K Shares 26,704 Share Price $7.04 Est. Cost/Share $9.16 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.1%

Value $77,000 Shares 18,517 Share Price $4.16 Est. Cost/Share $5.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	35,969	$9.193M	8.5%	$255.58 *	$235.38	-3.3%	COM	03027X100
EQIX	EQUINIX INC	12,246	$8.046M	7.4%	$657.03 *	$724.23	-15.6%	COM	29444U700
PLD	PROLOGIS INC.	62,835	$7.393M	6.8%	$117.66 *	$131.43	-19.6%	COM	74340W103
WELL	WELLTOWER INC	88,439	$7.283M	6.7%	$82.35 *	$75.91	-0.6%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	55,757	$7.239M	6.7%	$129.83 *	$135.78	-15.6%	COM	253868103
SPG	SIMON PPTY GROUP INC	64,168	$6.091M	5.6%	$94.92 *	$118.70	-34.1%	COM	828806109
AVB	AVALONBAY CMNTYS INC	26,748	$5.196M	4.8%	$194.26 *	$205.87	-16.7%	COM	053484101
EQR	EQUITY RESIDENTIAL	69,172	$4.996M	4.6%	$72.23 *	$72.77	-14.1%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	25,801	$4.389M	4.1%	$170.11 *	$166.99	-12.1%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ INC	29,703	$4.308M	4.0%	$145.04 *	$168.57	-27.3%	COM	015271109
—	DUKE REALTY CORP	75,147	$4.129M	3.8%	$54.95	$64.15	—	COM	264411505
VTR	VENTAS INC	76,229	$3.92M	3.6%	$51.42 *	$45.52	-0.0%	COM	92276F100
SUI	SUN CMNTYS INC	23,128	$3.686M	3.4%	$159.37	$203.47	—	COM	866674104
UDR	UDR INC	62,344	$2.87M	2.7%	$46.03 *	$47.73	-16.6%	COM	902653104
IRM	IRON MTN INC DEL	54,964	$2.676M	2.5%	$48.69 *	$40.44	+5.8%	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC.	102,263	$2.65M	2.5%	$25.91 *	$27.21	-22.7%	COM	42250P103
BXP	BOSTON PROPERTIES INC	28,219	$2.511M	2.3%	$88.98 *	$92.19	-21.0%	COM	101121101
KIM	KIMCO RLTY CORP	122,418	$2.42M	2.2%	$19.77 *	$19.30	-13.2%	COM	49446R109
ELS	EQUITY LIFESTYLE PPTYS INC	33,511	$2.362M	2.2%	$70.48	$85.48	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	137,636	$2.158M	2.0%	$15.68 *	$14.15	-7.9%	COM	44107P104
REG	REGENCY CTRS CORP	30,770	$1.825M	1.7%	$59.31 *	$60.30	-14.8%	COM	758849103
REXR	REXFORD INDL RLTY INC	31,300	$1.803M	1.7%	$57.60	$78.23	—	COM	76169C100
COLD	AMERICOLD REALTY TRUST INC	49,613	$1.49M	1.4%	$30.03	$32.21	—	COM	03064D108
FRT	FEDERAL RLTY INVT TR	13,408	$1.284M	1.2%	$95.76 *	$103.70	-20.7%	SH BEN INT	313745101
STAG	STAG INDL INC	33,765	$1.043M	1.0%	$30.89	$46.21	—	COM	85254J102
KRC	KILROY RLTY CORP	19,682	$1.03M	1.0%	$52.33	$66.79	—	COM	49427F108
VNO	VORNADO RLTY TR	30,287	$866K	0.8%	$28.59	$41.70	—	SH BEN INT	929042109
—	PHYSICIANS RLTY TR	41,229	$719K	0.7%	$17.44	$18.65	—	COM	71943U104
HASI	HANNON ARMSTRONG SUST INFR CAP	16,367	$620K	0.6%	$37.88 *	$43.89	-30.3%	COM	41068X100
SLG	SL GREEN RLTY CORP	11,965	$552K	0.5%	$46.13	$81.15	—	COM	78440X887
JBGS	JBG SMITH PPTYS	20,740	$490K	0.5%	$23.63	$28.77	—	COM	46590V100
—	HUDSON PAC PPTYS INC	26,874	$399K	0.4%	$14.85	$24.94	—	COM	444097109
PEB	PEBBLEBROOK HOTEL TR	23,853	$395K	0.4%	$16.56	$22.70	—	COM	70509V100
RLJ	RLJ LODGING TR	30,743	$339K	0.3%	$11.03	$13.85	—	COM	74965L101
MAC	MACERICH CO	38,663	$337K	0.3%	$8.72	$17.12	—	COM	554382101
DRH	DIAMONDROCK HOSPITALITY CO	39,023	$320K	0.3%	$8.20	$9.69	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	9,461	$281K	0.3%	$29.70	$36.90	—	COM	024013104
ALEX	ALEXANDER & BALDWIN INC	12,941	$232K	0.2%	$17.93	$24.62	—	COM	014491104
—	PARAMOUNT GROUP INC	29,570	$214K	0.2%	$7.24	$8.51	—	COM	69924R108
ESRT	EMPIRE ST RLTY TR INC	26,704	$188K	0.2%	$7.04	$9.16	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	18,517	$77,000	0.1%	$4.16	$5.94	—	COM	35471R106