Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $105,505 (100.0% shares, 0.0% debt)

Holdings (41)

AMT AMERICAN TOWER CORP 7.3%

Value ($000) $7,723 Shares 35,969 Est. Cost $235.38 Unrealized -2.8%

EQIX EQUINIX INC 7.0%

Value ($000) $7,435 Shares 13,071 Est. Cost $716.98 Unrealized -15.0%

PLD PROLOGIS INC 6.7%

Value ($000) $7,093 Shares 69,811 Est. Cost $129.44 Unrealized -13.9%

WELL WELLTOWER INC 6.1%

Value ($000) $6,475 Shares 100,662 Est. Cost $75.42 Unrealized -4.7%

SPG SIMON PPTY GROUP INC 6.1%

Value ($000) $6,423 Shares 71,568 Est. Cost $115.17 Unrealized -26.6%

DLR DIGITAL RLTY TR INC 5.9%

Value ($000) $6,182 Shares 62,328 Est. Cost $132.91 Unrealized -18.4%

AVB AVALONBAY CMNTYS INC 5.3%

Value ($000) $5,543 Shares 30,094 Est. Cost $202.80 Unrealized -12.1%

EQR EQUITY RESIDENTIAL 4.9%

Value ($000) $5,210 Shares 77,502 Est. Cost $71.83 Unrealized -10.8%

EXR EXTRA SPACE STORAGE INC 4.8%

Value ($000) $5,112 Shares 29,600 Est. Cost $166.53 Unrealized -1.9%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.5%

Value ($000) $4,710 Shares 33,598 Est. Cost $164.06 Unrealized -21.0%

— DUKE REALTY CORP 3.9%

Value ($000) $4,070 Shares 84,433 Est. Cost $62.39 Unrealized —

SUI SUN CMNTYS INC 3.5%

Value ($000) $3,664 Shares 27,072 Est. Cost $193.54 Unrealized —

VTR VENTAS INC 3.3%

Value ($000) $3,450 Shares 85,874 Est. Cost $45.29 Unrealized -4.0%

UDR UDR INC 2.8%

Value ($000) $2,927 Shares 70,176 Est. Cost $46.87 Unrealized -14.7%

IRM IRON MTN INC DEL 2.6%

Value ($000) $2,775 Shares 63,104 Est. Cost $40.97 Unrealized +8.6%

DOC HEALTHPEAK PROPERTIES INC 2.6%

Value ($000) $2,714 Shares 118,418 Est. Cost $26.45 Unrealized -18.4%

ELS EQUITY LIFESTYLE PPTYS INC 2.3%

Value ($000) $2,455 Shares 39,064 Est. Cost $82.26 Unrealized —

KIM KIMCO RLTY CORP 2.3%

Value ($000) $2,426 Shares 131,772 Est. Cost $19.20 Unrealized -6.7%

HST HOST HOTELS & RESORTS INC 2.3%

Value ($000) $2,393 Shares 150,721 Est. Cost $14.18 Unrealized +2.1%

BXP BOSTON PROPERTIES INC 2.3%

Value ($000) $2,383 Shares 31,781 Est. Cost $89.65 Unrealized -22.4%

REXR REXFORD INDL RLTY INC 1.8%

Value ($000) $1,859 Shares 35,753 Est. Cost $74.96 Unrealized —

REG REGENCY CTRS CORP 1.7%

Value ($000) $1,802 Shares 33,472 Est. Cost $59.71 Unrealized -11.1%

FRT FEDERAL RLTY INVT TR 1.3%

Value ($000) $1,413 Shares 15,678 Est. Cost $101.33 Unrealized -13.8%

COLD AMERICOLD REALTY TRUST INC 1.3%

Value ($000) $1,392 Shares 56,585 Est. Cost $31.27 Unrealized —

STAG STAG INDL INC 1.0%

Value ($000) $1,070 Shares 37,633 Est. Cost $44.38 Unrealized —

KRC KILROY RLTY CORP 0.9%

Value ($000) $948 Shares 22,521 Est. Cost $63.68 Unrealized —

VNO VORNADO RLTY TR 0.8%

Value ($000) $827 Shares 35,725 Est. Cost $38.88 Unrealized —

— PHYSICIANS RLTY TR 0.7%

Value ($000) $709 Shares 47,134 Est. Cost $18.20 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.5%

Value ($000) $570 Shares 19,057 Est. Cost $41.99 Unrealized -27.5%

SLG SL GREEN RLTY CORP 0.5%

Value ($000) $559 Shares 13,926 Est. Cost $75.38 Unrealized —

JBGS JBG SMITH PPTYS 0.4%

Value ($000) $424 Shares 22,840 Est. Cost $27.83 Unrealized —

RLJ RLJ LODGING TR 0.4%

Value ($000) $392 Shares 38,748 Est. Cost $13.08 Unrealized —

MAC MACERICH CO 0.4%

Value ($000) $385 Shares 48,468 Est. Cost $15.26 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value ($000) $384 Shares 26,450 Est. Cost $21.90 Unrealized —

— HUDSON PAC PPTYS INC 0.3%

Value ($000) $332 Shares 30,313 Est. Cost $23.35 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value ($000) $293 Shares 39,023 Est. Cost $9.69 Unrealized —

AAT AMERICAN ASSETS TR INC 0.3%

Value ($000) $287 Shares 11,161 Est. Cost $35.20 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value ($000) $246 Shares 14,841 Est. Cost $23.59 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value ($000) $226 Shares 36,338 Est. Cost $8.09 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value ($000) $175 Shares 26,704 Est. Cost $9.16 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $49 Shares 18,517 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	35,969	$7,723	7.3%	$235.38	-2.8%	COM	03027X100
EQIX	EQUINIX INC	13,071	$7,435	7.0%	$716.98	-15.0%	COM	29444U700
PLD	PROLOGIS INC	69,811	$7,093	6.7%	$129.44	-13.9%	COM	74340W103
WELL	WELLTOWER INC	100,662	$6,475	6.1%	$75.42	-4.7%	COM	95040Q104
SPG	SIMON PPTY GROUP INC	71,568	$6,423	6.1%	$115.17	-26.6%	COM	828806109
DLR	DIGITAL RLTY TR INC	62,328	$6,182	5.9%	$132.91	-18.4%	COM	253868103
AVB	AVALONBAY CMNTYS INC	30,094	$5,543	5.3%	$202.80	-12.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	77,502	$5,210	4.9%	$71.83	-10.8%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	29,600	$5,112	4.8%	$166.53	-1.9%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ INC	33,598	$4,710	4.5%	$164.06	-21.0%	COM	015271109
—	DUKE REALTY CORP	84,433	$4,070	3.9%	$62.39	—	COM	264411505
SUI	SUN CMNTYS INC	27,072	$3,664	3.5%	$193.54	—	COM	866674104
VTR	VENTAS INC	85,874	$3,450	3.3%	$45.29	-4.0%	COM	92276F100
UDR	UDR INC	70,176	$2,927	2.8%	$46.87	-14.7%	COM	902653104
IRM	IRON MTN INC DEL	63,104	$2,775	2.6%	$40.97	+8.6%	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC	118,418	$2,714	2.6%	$26.45	-18.4%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	39,064	$2,455	2.3%	$82.26	—	COM	29472R108
KIM	KIMCO RLTY CORP	131,772	$2,426	2.3%	$19.20	-6.7%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	150,721	$2,393	2.3%	$14.18	+2.1%	COM	44107P104
BXP	BOSTON PROPERTIES INC	31,781	$2,383	2.3%	$89.65	-22.4%	COM	101121101
REXR	REXFORD INDL RLTY INC	35,753	$1,859	1.8%	$74.96	—	COM	76169C100
REG	REGENCY CTRS CORP	33,472	$1,802	1.7%	$59.71	-11.1%	COM	758849103
FRT	FEDERAL RLTY INVT TR	15,678	$1,413	1.3%	$101.33	-13.8%	SH BEN INT	313745101
COLD	AMERICOLD REALTY TRUST INC	56,585	$1,392	1.3%	$31.27	—	COM	03064D108
STAG	STAG INDL INC	37,633	$1,070	1.0%	$44.38	—	COM	85254J102
KRC	KILROY RLTY CORP	22,521	$948	0.9%	$63.68	—	COM	49427F108
VNO	VORNADO RLTY TR	35,725	$827	0.8%	$38.88	—	SH BEN INT	929042109
—	PHYSICIANS RLTY TR	47,134	$709	0.7%	$18.20	—	COM	71943U104
HASI	HANNON ARMSTRONG SUST INFR CAP	19,057	$570	0.5%	$41.99	-27.5%	COM	41068X100
SLG	SL GREEN RLTY CORP	13,926	$559	0.5%	$75.38	—	COM	78440X887
JBGS	JBG SMITH PPTYS	22,840	$424	0.4%	$27.83	—	COM	46590V100
RLJ	RLJ LODGING TR	38,748	$392	0.4%	$13.08	—	COM	74965L101
MAC	MACERICH CO	48,468	$385	0.4%	$15.26	—	COM	554382101
PEB	PEBBLEBROOK HOTEL TR	26,450	$384	0.4%	$21.90	—	COM	70509V100
—	HUDSON PAC PPTYS INC	30,313	$332	0.3%	$23.35	—	COM	444097109
DRH	DIAMONDROCK HOSPITALITY CO	39,023	$293	0.3%	$9.69	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	11,161	$287	0.3%	$35.20	—	COM	024013104
ALEX	ALEXANDER & BALDWIN INC	14,841	$246	0.2%	$23.59	—	COM	014491104
—	PARAMOUNT GROUP INC	36,338	$226	0.2%	$8.09	—	COM	69924R108
ESRT	EMPIRE ST RLTY TR INC	26,704	$175	0.2%	$9.16	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	18,517	$49	0.0%	$5.94	—	COM	35471R106