Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $169,741 (100.0% shares, 0.0% debt)

Holdings (42)

PLD Prologis 7.6%

Value ($000) $12,940 Shares 103,711 Est. Cost $123.24 Unrealized -9.2%

SPG Simon Property Group 7.6%

Value ($000) $12,840 Shares 114,671 Est. Cost $110.09 Unrealized -7.4%

AMT American Tower Corp Class A 7.5%

Value ($000) $12,757 Shares 62,428 Est. Cost $215.82 Unrealized -12.2%

EQIX Equinix 7.4%

Value ($000) $12,479 Shares 17,307 Est. Cost $703.29 Unrealized -5.8%

WELL Welltower 7.2%

Value ($000) $12,243 Shares 170,771 Est. Cost $72.05 Unrealized -5.9%

DLR Digital Realty Trust 6.2%

Value ($000) $10,553 Shares 107,345 Est. Cost $117.06 Unrealized -18.6%

EXR Extra Space Storage 4.7%

Value ($000) $7,975 Shares 48,949 Est. Cost $155.18 Unrealized -10.9%

AVB Avalonbay Cmntys Inc 4.6%

Value ($000) $7,830 Shares 46,591 Est. Cost $185.23 Unrealized -17.1%

EQR Equity Residential 4.5%

Value ($000) $7,723 Shares 128,709 Est. Cost $64.87 Unrealized -16.3%

ARE Alexandria Real Estate EQ IN 4.0%

Value ($000) $6,843 Shares 54,485 Est. Cost $149.49 Unrealized -15.5%

IRM Iron Mountain 3.4%

Value ($000) $5,715 Shares 108,007 Est. Cost $43.52 Unrealized +8.5%

SUI Sun Communities 3.3%

Value ($000) $5,630 Shares 39,966 Est. Cost $176.63 Unrealized —

VTR Ventas 3.2%

Value ($000) $5,392 Shares 124,374 Est. Cost $44.66 Unrealized -2.4%

Value ($000) $4,583 Shares 111,607 Est. Cost $43.02 Unrealized -14.7%

DOC Healthpeak Properties 2.6%

Value ($000) $4,360 Shares 198,450 Est. Cost $24.13 Unrealized -14.0%

KIM Kimco Realty Corp 2.5%

Value ($000) $4,284 Shares 219,374 Est. Cost $18.67 Unrealized -4.4%

ESS Essex Property Trust 2.3%

Value ($000) $3,961 Shares 18,938 Est. Cost $193.68 Unrealized +1.5%

REXR Rexford Industrial Realty 2.3%

Value ($000) $3,888 Shares 65,187 Est. Cost $67.41 Unrealized —

ELS Equity Lifestyle Properties 2.3%

Value ($000) $3,872 Shares 57,682 Est. Cost $77.28 Unrealized —

HST Host Hotels & Resorts 2.3%

Value ($000) $3,825 Shares 231,989 Est. Cost $14.31 Unrealized +1.6%

REG Regency Centers Corp 2.0%

Value ($000) $3,431 Shares 56,086 Est. Cost $58.03 Unrealized -4.0%

BXP Boston Properties 1.6%

Value ($000) $2,645 Shares 48,877 Est. Cost $77.63 Unrealized -29.2%

FRT Federal Realty Invs Trust 1.5%

Value ($000) $2,554 Shares 25,839 Est. Cost $97.58 Unrealized -5.7%

COLD Americold Realty Trust 1.5%

Value ($000) $2,519 Shares 88,555 Est. Cost $30.24 Unrealized —

KRC Kilroy Realty Corp 0.7%

Value ($000) $1,120 Shares 34,573 Est. Cost $52.38 Unrealized —

VNO Vornado Realty Trust 0.5%

Value ($000) $926 Shares 60,224 Est. Cost $29.75 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital 0.5%

Value ($000) $854 Shares 29,859 Est. Cost $36.31 Unrealized -27.1%

MAC Macerich Co 0.4%

Value ($000) $748 Shares 70,545 Est. Cost $13.30 Unrealized —

SHO Sunstone Hotel Investors 0.4%

Value ($000) $617 Shares 62,489 Est. Cost $9.72 Unrealized —

DRH Diamondrock Hospitality Co 0.3%

Value ($000) $559 Shares 68,750 Est. Cost $9.03 Unrealized —

ALEX Alexander & Baldwin 0.3%

Value ($000) $528 Shares 27,917 Est. Cost $21.39 Unrealized —

JBGS JBG Smith Properties 0.3%

Value ($000) $507 Shares 33,668 Est. Cost $22.48 Unrealized —

SLG SL Green Realty Corp 0.3%

Value ($000) $497 Shares 21,143 Est. Cost $53.48 Unrealized —

RLJ RLJ Lodging Trust 0.3%

Value ($000) $494 Shares 46,588 Est. Cost $12.25 Unrealized —

UMH UMH Properties 0.2%

Value ($000) $353 Shares 23,900 Est. Cost $15.48 Unrealized —

AAT American Assets TR INC 0.2%

Value ($000) $352 Shares 18,931 Est. Cost $27.41 Unrealized —

ESRT Empire State Realty Trust 0.2%

Value ($000) $343 Shares 52,847 Est. Cost $7.83 Unrealized —

— Hudson Pacific Properties 0.2%

Value ($000) $316 Shares 47,530 Est. Cost $17.69 Unrealized —

— Paramount Group 0.2%

Value ($000) $312 Shares 68,341 Est. Cost $6.66 Unrealized —

BDN Brandywine Realty Trust 0.2%

Value ($000) $267 Shares 56,476 Est. Cost $5.50 Unrealized —

— Hersha Hospitality Trust 0.0%

Value ($000) $77 Shares 11,491 Est. Cost $6.72 Unrealized —

FSP Franklin Street Properties Corp 0.0%

Value ($000) $29 Shares 18,517 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	Prologis	103,711	$12,940	7.6%	$123.24	-9.2%	COM	74340W103
SPG	Simon Property Group	114,671	$12,840	7.6%	$110.09	-7.4%	COM	828806109
AMT	American Tower Corp Class A	62,428	$12,757	7.5%	$215.82	-12.2%	COM	03027X100
EQIX	Equinix	17,307	$12,479	7.4%	$703.29	-5.8%	COM	29444U700
WELL	Welltower	170,771	$12,243	7.2%	$72.05	-5.9%	COM	95040Q104
DLR	Digital Realty Trust	107,345	$10,553	6.2%	$117.06	-18.6%	COM	253868103
EXR	Extra Space Storage	48,949	$7,975	4.7%	$155.18	-10.9%	COM	30225T102
AVB	Avalonbay Cmntys Inc	46,591	$7,830	4.6%	$185.23	-17.1%	COM	053484101
EQR	Equity Residential	128,709	$7,723	4.5%	$64.87	-16.3%	SH BEN INT	29476L107
ARE	Alexandria Real Estate EQ IN	54,485	$6,843	4.0%	$149.49	-15.5%	COM	015271109
IRM	Iron Mountain	108,007	$5,715	3.4%	$43.52	+8.5%	COM	46284V101
SUI	Sun Communities	39,966	$5,630	3.3%	$176.63	—	COM	866674104
VTR	Ventas	124,374	$5,392	3.2%	$44.66	-2.4%	COM	92276F100
UDR	UDR	111,607	$4,583	2.7%	$43.02	-14.7%	COM	902653104
DOC	Healthpeak Properties	198,450	$4,360	2.6%	$24.13	-14.0%	COM	42250P103
KIM	Kimco Realty Corp	219,374	$4,284	2.5%	$18.67	-4.4%	COM	49446R109
ESS	Essex Property Trust	18,938	$3,961	2.3%	$193.68	+1.5%	COM	297178105
REXR	Rexford Industrial Realty	65,187	$3,888	2.3%	$67.41	—	COM	76169C100
ELS	Equity Lifestyle Properties	57,682	$3,872	2.3%	$77.28	—	COM	29472R108
HST	Host Hotels & Resorts	231,989	$3,825	2.3%	$14.31	+1.6%	COM	44107P104
REG	Regency Centers Corp	56,086	$3,431	2.0%	$58.03	-4.0%	COM	758849103
BXP	Boston Properties	48,877	$2,645	1.6%	$77.63	-29.2%	COM	101121101
FRT	Federal Realty Invs Trust	25,839	$2,554	1.5%	$97.58	-5.7%	SH BEN INT NEW	313745101
COLD	Americold Realty Trust	88,555	$2,519	1.5%	$30.24	—	COM	03064D108
KRC	Kilroy Realty Corp	34,573	$1,120	0.7%	$52.38	—	COM	49427F108
VNO	Vornado Realty Trust	60,224	$926	0.5%	$29.75	—	SH BEN INT	929042109
HASI	Hannon Armstrong Sustainable Infrastructure Capital	29,859	$854	0.5%	$36.31	-27.1%	COM	41068X100
MAC	Macerich Co	70,545	$748	0.4%	$13.30	—	COM	554382101
SHO	Sunstone Hotel Investors	62,489	$617	0.4%	$9.72	—	COM	867892101
DRH	Diamondrock Hospitality Co	68,750	$559	0.3%	$9.03	—	COM	252784301
ALEX	Alexander & Baldwin	27,917	$528	0.3%	$21.39	—	COM	014491104
JBGS	JBG Smith Properties	33,668	$507	0.3%	$22.48	—	COM	46590V100
SLG	SL Green Realty Corp	21,143	$497	0.3%	$53.48	—	COM	78440X887
RLJ	RLJ Lodging Trust	46,588	$494	0.3%	$12.25	—	COM	74965L101
UMH	UMH Properties	23,900	$353	0.2%	$15.48	—	COM	903002103
AAT	American Assets TR INC	18,931	$352	0.2%	$27.41	—	COM	024013104
ESRT	Empire State Realty Trust	52,847	$343	0.2%	$7.83	—	CL A	292104106
—	Hudson Pacific Properties	47,530	$316	0.2%	$17.69	—	COM	444097109
—	Paramount Group	68,341	$312	0.2%	$6.66	—	COM	69924R108
BDN	Brandywine Realty Trust	56,476	$267	0.2%	$5.50	—	SH BEN INT NEW	105368203
—	Hersha Hospitality Trust	11,491	$77	0.0%	$6.72	—	PR SHS BEN INT	427825500
FSP	Franklin Street Properties Corp	18,517	$29	0.0%	$5.94	—	COM	35471R106