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 Share Price $214.71 * Est. Cost/Share $235.38 Unrealized @ Report Date -18.8%

EQIX EQUINIX INC 7.0%

Value $7.435M Shares 13,071 Share Price $568.82 * Est. Cost/Share $716.98 Unrealized @ Report Date -25.8%

PLD PROLOGIS INC 6.7%

Value $7.093M Shares 69,811 Share Price $101.60 * Est. Cost/Share $129.44 Unrealized @ Report Date -29.1%

WELL WELLTOWER INC 6.1%

Value $6.475M Shares 100,662 Share Price $64.32 * Est. Cost/Share $75.42 Unrealized @ Report Date -21.3%

SPG SIMON PPTY GROUP INC 6.1%

Value $6.423M Shares 71,568 Share Price $89.75 * Est. Cost/Share $115.17 Unrealized @ Report Date -34.7%

DLR DIGITAL RLTY TR INC 5.9%

Value $6.182M Shares 62,328 Share Price $99.18 * Est. Cost/Share $132.91 Unrealized @ Report Date -33.4%

AVB AVALONBAY CMNTYS INC 5.3%

Value $5.543M Shares 30,094 Share Price $184.19 * Est. Cost/Share $202.80 Unrealized @ Report Date -19.1%

EQR EQUITY RESIDENTIAL 4.9%

Value $5.21M Shares 77,502 Share Price $67.22 * Est. Cost/Share $71.83 Unrealized @ Report Date -18.2%

EXR EXTRA SPACE STORAGE INC 4.8%

Value $5.112M Shares 29,600 Share Price $172.70 * Est. Cost/Share $166.53 Unrealized @ Report Date -9.8%

ARE ALEXANDRIA REAL ESTATE EQ INC 4.5%

Value $4.71M Shares 33,598 Share Price $140.19 * Est. Cost/Share $164.06 Unrealized @ Report Date -27.2%

— DUKE REALTY CORP 3.9%

Value $4.07M Shares 84,433 Share Price $48.20 Est. Cost/Share $62.39 Unrealized @ Report Date —

SUI SUN CMNTYS INC 3.5%

Value $3.664M Shares 27,072 Share Price $135.34 Est. Cost/Share $193.54 Unrealized @ Report Date —

VTR VENTAS INC 3.3%

Value $3.45M Shares 85,874 Share Price $40.18 * Est. Cost/Share $45.29 Unrealized @ Report Date -20.6%

UDR UDR INC 2.8%

Value $2.927M Shares 70,176 Share Price $41.71 * Est. Cost/Share $46.87 Unrealized @ Report Date -22.4%

IRM IRON MTN INC DEL 2.6%

Value $2.775M Shares 63,104 Share Price $43.98 * Est. Cost/Share $40.97 Unrealized @ Report Date -4.6%

DOC HEALTHPEAK PROPERTIES INC 2.6%

Value $2.714M Shares 118,418 Share Price $22.92 * Est. Cost/Share $26.45 Unrealized @ Report Date -28.9%

ELS EQUITY LIFESTYLE PPTYS INC 2.3%

Value $2.455M Shares 39,064 Share Price $62.85 Est. Cost/Share $82.26 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 2.3%

Value $2.426M Shares 131,772 Share Price $18.41 * Est. Cost/Share $19.20 Unrealized @ Report Date -17.9%

HST HOST HOTELS & RESORTS INC 2.3%

Value $2.393M Shares 150,721 Share Price $15.88 * Est. Cost/Share $14.18 Unrealized @ Report Date -6.3%

BXP BOSTON PROPERTIES INC 2.3%

Value $2.383M Shares 31,781 Share Price $74.98 * Est. Cost/Share $89.65 Unrealized @ Report Date -30.7%

REXR REXFORD INDL RLTY INC 1.8%

Value $1.859M Shares 35,753 Share Price $52.00 Est. Cost/Share $74.96 Unrealized @ Report Date —

REG REGENCY CTRS CORP 1.7%

Value $1.802M Shares 33,472 Share Price $53.84 * Est. Cost/Share $59.71 Unrealized @ Report Date -21.1%

FRT FEDERAL RLTY INVT TR 1.3%

Value $1.413M Shares 15,678 Share Price $90.13 * Est. Cost/Share $101.33 Unrealized @ Report Date -22.7%

COLD AMERICOLD REALTY TRUST INC 1.3%

Value $1.392M Shares 56,585 Share Price $24.60 Est. Cost/Share $31.27 Unrealized @ Report Date —

STAG STAG INDL INC 1.0%

Value $1.07M Shares 37,633 Share Price $28.43 Est. Cost/Share $44.38 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.9%

Value $948K Shares 22,521 Share Price $42.09 Est. Cost/Share $63.68 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.8%

Value $827K Shares 35,725 Share Price $23.15 Est. Cost/Share $38.88 Unrealized @ Report Date —

— PHYSICIANS RLTY TR 0.7%

Value $709K Shares 47,134 Share Price $15.04 Est. Cost/Share $18.20 Unrealized @ Report Date —

HASI HANNON ARMSTRONG SUST INFR CAP 0.5%

Value $570K Shares 19,057 Share Price $29.91 * Est. Cost/Share $41.99 Unrealized @ Report Date -41.8%

SLG SL GREEN RLTY CORP 0.5%

Value $559K Shares 13,926 Share Price $40.14 Est. Cost/Share $75.38 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.4%

Value $424K Shares 22,840 Share Price $18.56 Est. Cost/Share $27.83 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.4%

Value $392K Shares 38,748 Share Price $10.12 Est. Cost/Share $13.08 Unrealized @ Report Date —

MAC MACERICH CO 0.4%

Value $385K Shares 48,468 Share Price $7.94 Est. Cost/Share $15.26 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value $384K Shares 26,450 Share Price $14.52 Est. Cost/Share $21.90 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.3%

Value $332K Shares 30,313 Share Price $10.95 Est. Cost/Share $23.35 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value $293K Shares 39,023 Share Price $7.51 Est. Cost/Share $9.69 Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.3%

Value $287K Shares 11,161 Share Price $25.71 Est. Cost/Share $35.20 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value $246K Shares 14,841 Share Price $16.58 Est. Cost/Share $23.59 Unrealized @ Report Date —

— PARAMOUNT GROUP INC 0.2%

Value $226K Shares 36,338 Share Price $6.22 Est. Cost/Share $8.09 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value $175K Shares 26,704 Share Price $6.55 Est. Cost/Share $9.16 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $49,000 Shares 18,517 Share Price $2.65 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	$7.723M	7.3%	$214.71 *	$235.38	-18.8%	COM	03027X100
EQIX	EQUINIX INC	13,071	$7.435M	7.0%	$568.82 *	$716.98	-25.8%	COM	29444U700
PLD	PROLOGIS INC	69,811	$7.093M	6.7%	$101.60 *	$129.44	-29.1%	COM	74340W103
WELL	WELLTOWER INC	100,662	$6.475M	6.1%	$64.32 *	$75.42	-21.3%	COM	95040Q104
SPG	SIMON PPTY GROUP INC	71,568	$6.423M	6.1%	$89.75 *	$115.17	-34.7%	COM	828806109
DLR	DIGITAL RLTY TR INC	62,328	$6.182M	5.9%	$99.18 *	$132.91	-33.4%	COM	253868103
AVB	AVALONBAY CMNTYS INC	30,094	$5.543M	5.3%	$184.19 *	$202.80	-19.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	77,502	$5.21M	4.9%	$67.22 *	$71.83	-18.2%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	29,600	$5.112M	4.8%	$172.70 *	$166.53	-9.8%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ INC	33,598	$4.71M	4.5%	$140.19 *	$164.06	-27.2%	COM	015271109
—	DUKE REALTY CORP	84,433	$4.07M	3.9%	$48.20	$62.39	—	COM	264411505
SUI	SUN CMNTYS INC	27,072	$3.664M	3.5%	$135.34	$193.54	—	COM	866674104
VTR	VENTAS INC	85,874	$3.45M	3.3%	$40.18 *	$45.29	-20.6%	COM	92276F100
UDR	UDR INC	70,176	$2.927M	2.8%	$41.71 *	$46.87	-22.4%	COM	902653104
IRM	IRON MTN INC DEL	63,104	$2.775M	2.6%	$43.98 *	$40.97	-4.6%	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC	118,418	$2.714M	2.6%	$22.92 *	$26.45	-28.9%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	39,064	$2.455M	2.3%	$62.85	$82.26	—	COM	29472R108
KIM	KIMCO RLTY CORP	131,772	$2.426M	2.3%	$18.41 *	$19.20	-17.9%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	150,721	$2.393M	2.3%	$15.88 *	$14.18	-6.3%	COM	44107P104
BXP	BOSTON PROPERTIES INC	31,781	$2.383M	2.3%	$74.98 *	$89.65	-30.7%	COM	101121101
REXR	REXFORD INDL RLTY INC	35,753	$1.859M	1.8%	$52.00	$74.96	—	COM	76169C100
REG	REGENCY CTRS CORP	33,472	$1.802M	1.7%	$53.84 *	$59.71	-21.1%	COM	758849103
FRT	FEDERAL RLTY INVT TR	15,678	$1.413M	1.3%	$90.13 *	$101.33	-22.7%	SH BEN INT	313745101
COLD	AMERICOLD REALTY TRUST INC	56,585	$1.392M	1.3%	$24.60	$31.27	—	COM	03064D108
STAG	STAG INDL INC	37,633	$1.07M	1.0%	$28.43	$44.38	—	COM	85254J102
KRC	KILROY RLTY CORP	22,521	$948K	0.9%	$42.09	$63.68	—	COM	49427F108
VNO	VORNADO RLTY TR	35,725	$827K	0.8%	$23.15	$38.88	—	SH BEN INT	929042109
—	PHYSICIANS RLTY TR	47,134	$709K	0.7%	$15.04	$18.20	—	COM	71943U104
HASI	HANNON ARMSTRONG SUST INFR CAP	19,057	$570K	0.5%	$29.91 *	$41.99	-41.8%	COM	41068X100
SLG	SL GREEN RLTY CORP	13,926	$559K	0.5%	$40.14	$75.38	—	COM	78440X887
JBGS	JBG SMITH PPTYS	22,840	$424K	0.4%	$18.56	$27.83	—	COM	46590V100
RLJ	RLJ LODGING TR	38,748	$392K	0.4%	$10.12	$13.08	—	COM	74965L101
MAC	MACERICH CO	48,468	$385K	0.4%	$7.94	$15.26	—	COM	554382101
PEB	PEBBLEBROOK HOTEL TR	26,450	$384K	0.4%	$14.52	$21.90	—	COM	70509V100
—	HUDSON PAC PPTYS INC	30,313	$332K	0.3%	$10.95	$23.35	—	COM	444097109
DRH	DIAMONDROCK HOSPITALITY CO	39,023	$293K	0.3%	$7.51	$9.69	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	11,161	$287K	0.3%	$25.71	$35.20	—	COM	024013104
ALEX	ALEXANDER & BALDWIN INC	14,841	$246K	0.2%	$16.58	$23.59	—	COM	014491104
—	PARAMOUNT GROUP INC	36,338	$226K	0.2%	$6.22	$8.09	—	COM	69924R108
ESRT	EMPIRE ST RLTY TR INC	26,704	$175K	0.2%	$6.55	$9.16	—	CL A	292104106
FSP	FRANKLIN STR PPTYS CORP	18,517	$49,000	0.0%	$2.65	$5.94	—	COM	35471R106