Vert Asset Management LLC Long-Term Concentrated

Location: Sausalito, CA

CIK: 0001904664 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (41)

AMT AMERICAN TOWER CORP 7.3%

Value $7.723M Shares 35,969 Est. Cost $235.38 Unrealized -2.8%

EQIX EQUINIX INC 7.0%

Value $7.435M Shares 13,071 Est. Cost $716.98 Unrealized -15.0%

PLD PROLOGIS INC 6.7%

Value $7.093M Shares 69,811 Est. Cost $129.44 Unrealized -13.9%

WELL WELLTOWER INC 6.1%

Value $6.475M Shares 100,662 Est. Cost $75.42 Unrealized -4.7%

SPG SIMON PPTY GROUP INC 6.1%

Value $6.423M Shares 71,568 Est. Cost $115.17 Unrealized -26.6%

DLR DIGITAL RLTY TR INC 5.9%

Value $6.182M Shares 62,328 Est. Cost $132.91 Unrealized -18.4%

AVB AVALONBAY CMNTYS INC 5.3%

Value $5.543M Shares 30,094 Est. Cost $202.80 Unrealized -12.1%

EQR EQUITY RESIDENTIAL 4.9%

Value $5.21M Shares 77,502 Est. Cost $71.83 Unrealized -10.8%

EXR EXTRA SPACE STORAGE INC 4.8%

Value $5.112M Shares 29,600 Est. Cost $166.53 Unrealized -1.9%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.5%

Value $4.71M Shares 33,598 Est. Cost $164.06 Unrealized -21.0%

— DUKE REALTY CORP 3.9%

Value $4.07M Shares 84,433 Est. Cost $62.39 Unrealized —

SUI SUN CMNTYS INC 3.5%

Value $3.664M Shares 27,072 Est. Cost $193.54 Unrealized —

VTR VENTAS INC 3.3%

Value $3.45M Shares 85,874 Est. Cost $45.29 Unrealized -4.0%

UDR UDR INC 2.8%

Value $2.927M Shares 70,176 Est. Cost $46.87 Unrealized -14.7%

IRM IRON MTN INC DEL 2.6%

Value $2.775M Shares 63,104 Est. Cost $40.97 Unrealized +8.6%

DOC HEALTHPEAK PROPERTIES INC 2.6%

Value $2.714M Shares 118,418 Est. Cost $26.45 Unrealized -18.4%

ELS EQUITY LIFESTYLE PPTYS INC 2.3%

Value $2.455M Shares 39,064 Est. Cost $82.26 Unrealized —

KIM KIMCO RLTY CORP 2.3%

Value $2.426M Shares 131,772 Est. Cost $19.20 Unrealized -6.7%

HST HOST HOTELS & RESORTS INC 2.3%

Value $2.393M Shares 150,721 Est. Cost $14.18 Unrealized +2.1%

BXP BOSTON PROPERTIES INC 2.3%

Value $2.383M Shares 31,781 Est. Cost $89.65 Unrealized -22.4%

REXR REXFORD INDL RLTY INC 1.8%

Value $1.859M Shares 35,753 Est. Cost $74.96 Unrealized —

REG REGENCY CTRS CORP 1.7%

Value $1.802M Shares 33,472 Est. Cost $59.71 Unrealized -11.1%

FRT FEDERAL RLTY INVT TR 1.3%

Value $1.413M Shares 15,678 Est. Cost $101.33 Unrealized -13.8%

COLD AMERICOLD REALTY TRUST INC 1.3%

Value $1.392M Shares 56,585 Est. Cost $31.27 Unrealized —

STAG STAG INDL INC 1.0%

Value $1.07M Shares 37,633 Est. Cost $44.38 Unrealized —

KRC KILROY RLTY CORP 0.9%

Value $948K Shares 22,521 Est. Cost $63.68 Unrealized —

VNO VORNADO RLTY TR 0.8%

Value $827K Shares 35,725 Est. Cost $38.88 Unrealized —

— PHYSICIANS RLTY TR 0.7%

Value $709K Shares 47,134 Est. Cost $18.20 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.5%

Value $570K Shares 19,057 Est. Cost $41.99 Unrealized -27.5%

SLG SL GREEN RLTY CORP 0.5%

Value $559K Shares 13,926 Est. Cost $75.38 Unrealized —

JBGS JBG SMITH PPTYS 0.4%

Value $424K Shares 22,840 Est. Cost $27.83 Unrealized —

RLJ RLJ LODGING TR 0.4%

Value $392K Shares 38,748 Est. Cost $13.08 Unrealized —

MAC MACERICH CO 0.4%

Value $385K Shares 48,468 Est. Cost $15.26 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value $384K Shares 26,450 Est. Cost $21.90 Unrealized —

— HUDSON PAC PPTYS INC 0.3%

Value $332K Shares 30,313 Est. Cost $23.35 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value $293K Shares 39,023 Est. Cost $9.69 Unrealized —

AAT AMERICAN ASSETS TR INC 0.3%

Value $287K Shares 11,161 Est. Cost $35.20 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value $246K Shares 14,841 Est. Cost $23.59 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value $226K Shares 36,338 Est. Cost $8.09 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value $175K Shares 26,704 Est. Cost $9.16 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	35,969	$7.723M	7.3%	$235.38	-2.8%	COM	03027X100
EQIX	EQUINIX INC	13,071	$7.435M	7.0%	$716.98	-15.0%	COM	29444U700
PLD	PROLOGIS INC	69,811	$7.093M	6.7%	$129.44	-13.9%	COM	74340W103
WELL	WELLTOWER INC	100,662	$6.475M	6.1%	$75.42	-4.7%	COM	95040Q104
SPG	SIMON PPTY GROUP INC	71,568	$6.423M	6.1%	$115.17	-26.6%	COM	828806109
DLR	DIGITAL RLTY TR INC	62,328	$6.182M	5.9%	$132.91	-18.4%	COM	253868103
AVB	AVALONBAY CMNTYS INC	30,094	$5.543M	5.3%	$202.80	-12.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	77,502	$5.21M	4.9%	$71.83	-10.8%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	29,600	$5.112M	4.8%	$166.53	-1.9%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ INC	33,598	$4.71M	4.5%	$164.06	-21.0%	COM	015271109
—	DUKE REALTY CORP	84,433	$4.07M	3.9%	$62.39	—	COM	264411505
SUI	SUN CMNTYS INC	27,072	$3.664M	3.5%	$193.54	—	COM	866674104
VTR	VENTAS INC	85,874	$3.45M	3.3%	$45.29	-4.0%	COM	92276F100
UDR	UDR INC	70,176	$2.927M	2.8%	$46.87	-14.7%	COM	902653104
IRM	IRON MTN INC DEL	63,104	$2.775M	2.6%	$40.97	+8.6%	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC	118,418	$2.714M	2.6%	$26.45	-18.4%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	39,064	$2.455M	2.3%	$82.26	—	COM	29472R108
KIM	KIMCO RLTY CORP	131,772	$2.426M	2.3%	$19.20	-6.7%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	150,721	$2.393M	2.3%	$14.18	+2.1%	COM	44107P104
BXP	BOSTON PROPERTIES INC	31,781	$2.383M	2.3%	$89.65	-22.4%	COM	101121101
REXR	REXFORD INDL RLTY INC	35,753	$1.859M	1.8%	$74.96	—	COM	76169C100
REG	REGENCY CTRS CORP	33,472	$1.802M	1.7%	$59.71	-11.1%	COM	758849103
FRT	FEDERAL RLTY INVT TR	15,678	$1.413M	1.3%	$101.33	-13.8%	SH BEN INT	313745101
COLD	AMERICOLD REALTY TRUST INC	56,585	$1.392M	1.3%	$31.27	—	COM	03064D108
STAG	STAG INDL INC	37,633	$1.07M	1.0%	$44.38	—	COM	85254J102
KRC	KILROY RLTY CORP	22,521	$948K	0.9%	$63.68	—	COM	49427F108
VNO	VORNADO RLTY TR	35,725	$827K	0.8%	$38.88	—	SH BEN INT	929042109
—	PHYSICIANS RLTY TR	47,134	$709K	0.7%	$18.20	—	COM	71943U104
HASI	HANNON ARMSTRONG SUST INFR CAP	19,057	$570K	0.5%	$41.99	-27.5%	COM	41068X100
SLG	SL GREEN RLTY CORP	13,926	$559K	0.5%	$75.38	—	COM	78440X887
JBGS	JBG SMITH PPTYS	22,840	$424K	0.4%	$27.83	—	COM	46590V100
RLJ	RLJ LODGING TR	38,748	$392K	0.4%	$13.08	—	COM	74965L101
MAC	MACERICH CO	48,468	$385K	0.4%	$15.26	—	COM	554382101
PEB	PEBBLEBROOK HOTEL TR	26,450	$384K	0.4%	$21.90	—	COM	70509V100
—	HUDSON PAC PPTYS INC	30,313	$332K	0.3%	$23.35	—	COM	444097109
DRH	DIAMONDROCK HOSPITALITY CO	39,023	$293K	0.3%	$9.69	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	11,161	$287K	0.3%	$35.20	—	COM	024013104
ALEX	ALEXANDER & BALDWIN INC	14,841	$246K	0.2%	$23.59	—	COM	014491104
—	PARAMOUNT GROUP INC	36,338	$226K	0.2%	$8.09	—	COM	69924R108
ESRT	EMPIRE ST RLTY TR INC	26,704	$175K	0.2%	$9.16	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	18,517	$49,000	0.0%	$5.94	—	COM	35471R106