Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $250,932 (100.0% shares, 0.0% debt)

Holdings (42)

DLR Digital Realty Trust 7.5%

Value ($000) $18,804 Shares 123,669 Est. Cost $116.65 Unrealized +16.9%

WELL Welltower 7.5%

Value ($000) $18,727 Shares 179,633 Est. Cost $72.37 Unrealized +31.3%

SPG Simon Property Group 7.3%

Value ($000) $18,357 Shares 120,927 Est. Cost $108.79 Unrealized +24.6%

PLD Prologis 7.2%

Value ($000) $18,180 Shares 161,877 Est. Cost $117.67 Unrealized -11.2%

AMT American Tower Corp Class A 7.1%

Value ($000) $17,936 Shares 92,272 Est. Cost $202.27 Unrealized -12.9%

EQIX Equinix 6.9%

Value ($000) $17,384 Shares 22,976 Est. Cost $711.70 Unrealized +2.9%

EXR Extra Space Storage 5.3%

Value ($000) $13,253 Shares 85,275 Est. Cost $140.47 Unrealized -3.6%

AVB Avalonbay Communities 4.7%

Value ($000) $11,832 Shares 57,192 Est. Cost $180.54 Unrealized +1.0%

IRM Iron Mountain 4.2%

Value ($000) $10,545 Shares 117,664 Est. Cost $45.13 Unrealized +69.9%

EQR Equity Residential 3.8%

Value ($000) $9,632 Shares 138,905 Est. Cost $63.38 Unrealized -4.2%

VTR Ventas 3.3%

Value ($000) $8,311 Shares 162,135 Est. Cost $43.80 Unrealized +1.6%

ARE Alexandria Real Estate Equities 3.0%

Value ($000) $7,552 Shares 64,560 Est. Cost $139.57 Unrealized -22.6%

ESS Essex Property Trust 2.8%

Value ($000) $6,949 Shares 25,530 Est. Cost $196.89 Unrealized +22.4%

MAA MID-America Apartment Communities 2.6%

Value ($000) $6,635 Shares 46,527 Est. Cost $125.24 Unrealized +0.2%

SUI Sun Communities 2.4%

Value ($000) $6,095 Shares 50,651 Est. Cost $163.66 Unrealized —

DOC Healthpeak Properties 2.2%

Value ($000) $5,594 Shares 285,414 Est. Cost $21.47 Unrealized -19.6%

Value ($000) $5,318 Shares 129,237 Est. Cost $41.66 Unrealized -13.3%

KIM Kimco Realty Corp 2.1%

Value ($000) $5,249 Shares 269,736 Est. Cost $18.36 Unrealized -5.6%

HST Host Hotels & Resorts 2.0%

Value ($000) $5,041 Shares 280,350 Est. Cost $14.67 Unrealized +15.8%

ELS Equity Lifestyle Properties 1.9%

Value ($000) $4,684 Shares 71,914 Est. Cost $74.24 Unrealized —

REG Regency Centers Corp 1.7%

Value ($000) $4,360 Shares 70,101 Est. Cost $57.53 Unrealized -2.6%

REXR Rexford Industrial Realty 1.6%

Value ($000) $3,956 Shares 88,717 Est. Cost $62.33 Unrealized —

BXP Boston Properties 1.5%

Value ($000) $3,741 Shares 60,767 Est. Cost $71.34 Unrealized -21.7%

FRT Federal Realty Invs Trust 1.2%

Value ($000) $2,941 Shares 29,127 Est. Cost $95.50 Unrealized -1.9%

COLD Americold Realty Trust 1.1%

Value ($000) $2,860 Shares 111,967 Est. Cost $30.13 Unrealized —

STAG Stag Industrial 1.1%

Value ($000) $2,725 Shares 75,568 Est. Cost $35.29 Unrealized —

BRX Brixmor Property Group 1.1%

Value ($000) $2,685 Shares 116,284 Est. Cost $23.09 Unrealized —

VNO Vornado Realty Trust 0.7%

Value ($000) $1,787 Shares 67,958 Est. Cost $28.39 Unrealized —

SLG SL Green Realty Corp 0.6%

Value ($000) $1,502 Shares 26,515 Est. Cost $56.64 Unrealized —

KRC Kilroy Realty Corp 0.6%

Value ($000) $1,464 Shares 46,972 Est. Cost $45.93 Unrealized —

MAC Macerich Co 0.5%

Value ($000) $1,325 Shares 85,832 Est. Cost $13.14 Unrealized —

— LXP Industrial Trust 0.4%

Value ($000) $1,079 Shares 118,266 Est. Cost $9.12 Unrealized —

DRH Diamondrock Hospitality Co 0.3%

Value ($000) $683 Shares 80,841 Est. Cost $8.81 Unrealized —

RLJ RLJ Lodging Trust 0.2%

Value ($000) $623 Shares 64,665 Est. Cost $11.79 Unrealized —

ESRT Empire State Realty Trust 0.2%

Value ($000) $500 Shares 53,349 Est. Cost $7.91 Unrealized —

JBGS JBG Smith Properties 0.2%

Value ($000) $482 Shares 31,650 Est. Cost $20.68 Unrealized —

VRE Veris Residential 0.2%

Value ($000) $475 Shares 31,690 Est. Cost $15.92 Unrealized —

AAT American Assets Trust 0.2%

Value ($000) $467 Shares 20,869 Est. Cost $25.89 Unrealized —

UMH UMH Properties 0.2%

Value ($000) $409 Shares 25,598 Est. Cost $15.52 Unrealized —

CSR Centerspace 0.1%

Value ($000) $317 Shares 4,693 Est. Cost $67.63 Unrealized —

BDN Brandywine Realty Trust 0.1%

Value ($000) $297 Shares 66,296 Est. Cost $5.23 Unrealized —

— Hudson Pacific Properties 0.1%

Value ($000) $177 Shares 36,698 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	Digital Realty Trust	123,669	$18,804	7.5%	$116.65	+16.9%	COM	253868103
WELL	Welltower	179,633	$18,727	7.5%	$72.37	+31.3%	COM	95040Q104
SPG	Simon Property Group	120,927	$18,357	7.3%	$108.79	+24.6%	COM	828806109
PLD	Prologis	161,877	$18,180	7.2%	$117.67	-11.2%	COM	74340W103
AMT	American Tower Corp Class A	92,272	$17,936	7.1%	$202.27	-12.9%	COM	03027X100
EQIX	Equinix	22,976	$17,384	6.9%	$711.70	+2.9%	COM	29444U700
EXR	Extra Space Storage	85,275	$13,253	5.3%	$140.47	-3.6%	COM	30225T102
AVB	Avalonbay Communities	57,192	$11,832	4.7%	$180.54	+1.0%	COM	053484101
IRM	Iron Mountain	117,664	$10,545	4.2%	$45.13	+69.9%	COM	46284V101
EQR	Equity Residential	138,905	$9,632	3.8%	$63.38	-4.2%	SH BEN INT	29476L107
VTR	Ventas	162,135	$8,311	3.3%	$43.80	+1.6%	COM	92276F100
ARE	Alexandria Real Estate Equities	64,560	$7,552	3.0%	$139.57	-22.6%	COM	015271109
ESS	Essex Property Trust	25,530	$6,949	2.8%	$196.89	+22.4%	COM	297178105
MAA	MID-America Apartment Communities	46,527	$6,635	2.6%	$125.24	+0.2%	COM	59522J103
SUI	Sun Communities	50,651	$6,095	2.4%	$163.66	—	COM	866674104
DOC	Healthpeak Properties	285,414	$5,594	2.2%	$21.47	-19.6%	COM	42250P103
UDR	UDR	129,237	$5,318	2.1%	$41.66	-13.3%	COM	902653104
KIM	Kimco Realty Corp	269,736	$5,249	2.1%	$18.36	-5.6%	COM	49446R109
HST	Host Hotels & Resorts	280,350	$5,041	2.0%	$14.67	+15.8%	COM	44107P104
ELS	Equity Lifestyle Properties	71,914	$4,684	1.9%	$74.24	—	COM	29472R108
REG	Regency Centers Corp	70,101	$4,360	1.7%	$57.53	-2.6%	COM	758849103
REXR	Rexford Industrial Realty	88,717	$3,956	1.6%	$62.33	—	COM	76169C100
BXP	Boston Properties	60,767	$3,741	1.5%	$71.34	-21.7%	COM	101121101
FRT	Federal Realty Invs Trust	29,127	$2,941	1.2%	$95.50	-1.9%	SH BEN INT NEW	313745101
COLD	Americold Realty Trust	111,967	$2,860	1.1%	$30.13	—	COM	03064D108
STAG	Stag Industrial	75,568	$2,725	1.1%	$35.29	—	COM	85254J102
BRX	Brixmor Property Group	116,284	$2,685	1.1%	$23.09	—	COM	11120U105
VNO	Vornado Realty Trust	67,958	$1,787	0.7%	$28.39	—	SH BEN INT	929042109
SLG	SL Green Realty Corp	26,515	$1,502	0.6%	$56.64	—	COM	78440X887
KRC	Kilroy Realty Corp	46,972	$1,464	0.6%	$45.93	—	COM	49427F108
MAC	Macerich Co	85,832	$1,325	0.5%	$13.14	—	COM	554382101
—	LXP Industrial Trust	118,266	$1,079	0.4%	$9.12	—	COM	529043101
DRH	Diamondrock Hospitality Co	80,841	$683	0.3%	$8.81	—	COM	252784301
RLJ	RLJ Lodging Trust	64,665	$623	0.2%	$11.79	—	COM	74965L101
ESRT	Empire State Realty Trust	53,349	$500	0.2%	$7.91	—	CL A	292104106
JBGS	JBG Smith Properties	31,650	$482	0.2%	$20.68	—	COM	46590V100
VRE	Veris Residential	31,690	$475	0.2%	$15.92	—	COM	554489104
AAT	American Assets Trust	20,869	$467	0.2%	$25.89	—	COM	024013104
UMH	UMH Properties	25,598	$409	0.2%	$15.52	—	COM	903002103
CSR	Centerspace	4,693	$317	0.1%	$67.63	—	COM	15202L107
BDN	Brandywine Realty Trust	66,296	$297	0.1%	$5.23	—	SH BEN INT NEW	105368203
—	Hudson Pacific Properties	36,698	$177	0.1%	$14.84	—	COM	444097109