Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $108,020 (100.0% shares, 0.0% debt)

Holdings (41)

AMT AMERICAN TOWER CORP 8.5%

Value ($000) $9,193 Shares 35,969 Est. Cost $235.38 Unrealized -5.6%

EQIX EQUINIX INC 7.4%

Value ($000) $8,046 Shares 12,246 Est. Cost $724.23 Unrealized -11.2%

PLD PROLOGIS INC. 6.8%

Value ($000) $7,393 Shares 62,835 Est. Cost $131.43 Unrealized -6.1%

WELL WELLTOWER INC 6.7%

Value ($000) $7,283 Shares 88,439 Est. Cost $75.91 Unrealized +6.9%

DLR DIGITAL RLTY TR INC 6.7%

Value ($000) $7,239 Shares 55,757 Est. Cost $135.78 Unrealized -10.9%

SPG SIMON PPTY GROUP INC 5.6%

Value ($000) $6,091 Shares 64,168 Est. Cost $118.70 Unrealized -21.4%

AVB AVALONBAY CMNTYS INC 4.8%

Value ($000) $5,196 Shares 26,748 Est. Cost $205.87 Unrealized -7.8%

EQR EQUITY RESIDENTIAL 4.6%

Value ($000) $4,996 Shares 69,172 Est. Cost $72.77 Unrealized -6.3%

EXR EXTRA SPACE STORAGE INC 4.1%

Value ($000) $4,389 Shares 25,801 Est. Cost $166.99 Unrealized -5.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.0%

Value ($000) $4,308 Shares 29,703 Est. Cost $168.57 Unrealized -15.6%

— DUKE REALTY CORP 3.8%

Value ($000) $4,129 Shares 75,147 Est. Cost $64.15 Unrealized —

VTR VENTAS INC 3.6%

Value ($000) $3,920 Shares 76,229 Est. Cost $45.52 Unrealized +7.9%

SUI SUN CMNTYS INC 3.4%

Value ($000) $3,686 Shares 23,128 Est. Cost $203.47 Unrealized —

UDR UDR INC 2.7%

Value ($000) $2,870 Shares 62,344 Est. Cost $47.73 Unrealized -8.8%

IRM IRON MTN INC DEL 2.5%

Value ($000) $2,676 Shares 54,964 Est. Cost $40.44 Unrealized +13.2%

DOC HEALTHPEAK PROPERTIES INC. 2.5%

Value ($000) $2,650 Shares 102,263 Est. Cost $27.21 Unrealized -10.0%

BXP BOSTON PROPERTIES INC 2.3%

Value ($000) $2,511 Shares 28,219 Est. Cost $92.19 Unrealized -2.8%

KIM KIMCO RLTY CORP 2.2%

Value ($000) $2,420 Shares 122,418 Est. Cost $19.30 Unrealized +0.2%

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value ($000) $2,362 Shares 33,511 Est. Cost $85.48 Unrealized —

HST HOST HOTELS & RESORTS INC 2.0%

Value ($000) $2,158 Shares 137,636 Est. Cost $14.15 Unrealized +11.5%

REG REGENCY CTRS CORP 1.7%

Value ($000) $1,825 Shares 30,770 Est. Cost $60.30 Unrealized -5.6%

REXR REXFORD INDL RLTY INC 1.7%

Value ($000) $1,803 Shares 31,300 Est. Cost $78.23 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.4%

Value ($000) $1,490 Shares 49,613 Est. Cost $32.21 Unrealized —

FRT FEDERAL RLTY INVT TR 1.2%

Value ($000) $1,284 Shares 13,408 Est. Cost $103.70 Unrealized -8.0%

STAG STAG INDL INC 1.0%

Value ($000) $1,043 Shares 33,765 Est. Cost $46.21 Unrealized —

KRC KILROY RLTY CORP 1.0%

Value ($000) $1,030 Shares 19,682 Est. Cost $66.79 Unrealized —

VNO VORNADO RLTY TR 0.8%

Value ($000) $866 Shares 30,287 Est. Cost $41.70 Unrealized —

— PHYSICIANS RLTY TR 0.7%

Value ($000) $719 Shares 41,229 Est. Cost $18.65 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.6%

Value ($000) $620 Shares 16,367 Est. Cost $43.89 Unrealized -26.8%

SLG SL GREEN RLTY CORP 0.5%

Value ($000) $552 Shares 11,965 Est. Cost $81.15 Unrealized —

JBGS JBG SMITH PPTYS 0.5%

Value ($000) $490 Shares 20,740 Est. Cost $28.77 Unrealized —

— HUDSON PAC PPTYS INC 0.4%

Value ($000) $399 Shares 26,874 Est. Cost $24.94 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value ($000) $395 Shares 23,853 Est. Cost $22.70 Unrealized —

RLJ RLJ LODGING TR 0.3%

Value ($000) $339 Shares 30,743 Est. Cost $13.85 Unrealized —

MAC MACERICH CO 0.3%

Value ($000) $337 Shares 38,663 Est. Cost $17.12 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value ($000) $320 Shares 39,023 Est. Cost $9.69 Unrealized —

AAT AMERICAN ASSETS TR INC 0.3%

Value ($000) $281 Shares 9,461 Est. Cost $36.90 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value ($000) $232 Shares 12,941 Est. Cost $24.62 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value ($000) $214 Shares 29,570 Est. Cost $8.51 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value ($000) $188 Shares 26,704 Est. Cost $9.16 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.1%

Value ($000) $77 Shares 18,517 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	35,969	$9,193	8.5%	$235.38	-5.6%	COM	03027X100
EQIX	EQUINIX INC	12,246	$8,046	7.4%	$724.23	-11.2%	COM	29444U700
PLD	PROLOGIS INC.	62,835	$7,393	6.8%	$131.43	-6.1%	COM	74340W103
WELL	WELLTOWER INC	88,439	$7,283	6.7%	$75.91	+6.9%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	55,757	$7,239	6.7%	$135.78	-10.9%	COM	253868103
SPG	SIMON PPTY GROUP INC	64,168	$6,091	5.6%	$118.70	-21.4%	COM	828806109
AVB	AVALONBAY CMNTYS INC	26,748	$5,196	4.8%	$205.87	-7.8%	COM	053484101
EQR	EQUITY RESIDENTIAL	69,172	$4,996	4.6%	$72.77	-6.3%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	25,801	$4,389	4.1%	$166.99	-5.0%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ INC	29,703	$4,308	4.0%	$168.57	-15.6%	COM	015271109
—	DUKE REALTY CORP	75,147	$4,129	3.8%	$64.15	—	COM	264411505
VTR	VENTAS INC	76,229	$3,920	3.6%	$45.52	+7.9%	COM	92276F100
SUI	SUN CMNTYS INC	23,128	$3,686	3.4%	$203.47	—	COM	866674104
UDR	UDR INC	62,344	$2,870	2.7%	$47.73	-8.8%	COM	902653104
IRM	IRON MTN INC DEL	54,964	$2,676	2.5%	$40.44	+13.2%	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC.	102,263	$2,650	2.5%	$27.21	-10.0%	COM	42250P103
BXP	BOSTON PROPERTIES INC	28,219	$2,511	2.3%	$92.19	-2.8%	COM	101121101
KIM	KIMCO RLTY CORP	122,418	$2,420	2.2%	$19.30	+0.2%	COM	49446R109
ELS	EQUITY LIFESTYLE PPTYS INC	33,511	$2,362	2.2%	$85.48	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	137,636	$2,158	2.0%	$14.15	+11.5%	COM	44107P104
REG	REGENCY CTRS CORP	30,770	$1,825	1.7%	$60.30	-5.6%	COM	758849103
REXR	REXFORD INDL RLTY INC	31,300	$1,803	1.7%	$78.23	—	COM	76169C100
COLD	AMERICOLD REALTY TRUST INC	49,613	$1,490	1.4%	$32.21	—	COM	03064D108
FRT	FEDERAL RLTY INVT TR	13,408	$1,284	1.2%	$103.70	-8.0%	SH BEN INT	313745101
STAG	STAG INDL INC	33,765	$1,043	1.0%	$46.21	—	COM	85254J102
KRC	KILROY RLTY CORP	19,682	$1,030	1.0%	$66.79	—	COM	49427F108
VNO	VORNADO RLTY TR	30,287	$866	0.8%	$41.70	—	SH BEN INT	929042109
—	PHYSICIANS RLTY TR	41,229	$719	0.7%	$18.65	—	COM	71943U104
HASI	HANNON ARMSTRONG SUST INFR CAP	16,367	$620	0.6%	$43.89	-26.8%	COM	41068X100
SLG	SL GREEN RLTY CORP	11,965	$552	0.5%	$81.15	—	COM	78440X887
JBGS	JBG SMITH PPTYS	20,740	$490	0.5%	$28.77	—	COM	46590V100
—	HUDSON PAC PPTYS INC	26,874	$399	0.4%	$24.94	—	COM	444097109
PEB	PEBBLEBROOK HOTEL TR	23,853	$395	0.4%	$22.70	—	COM	70509V100
RLJ	RLJ LODGING TR	30,743	$339	0.3%	$13.85	—	COM	74965L101
MAC	MACERICH CO	38,663	$337	0.3%	$17.12	—	COM	554382101
DRH	DIAMONDROCK HOSPITALITY CO	39,023	$320	0.3%	$9.69	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	9,461	$281	0.3%	$36.90	—	COM	024013104
ALEX	ALEXANDER & BALDWIN INC	12,941	$232	0.2%	$24.62	—	COM	014491104
—	PARAMOUNT GROUP INC	29,570	$214	0.2%	$8.51	—	COM	69924R108
ESRT	EMPIRE ST RLTY TR INC	26,704	$188	0.2%	$9.16	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	18,517	$77	0.1%	$5.94	—	COM	35471R106