Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $195,208 (100.0% shares, 0.0% debt)

Holdings (40)

EQIX Equinix 7.4%

Value ($000) $14,540 Shares 18,547 Est. Cost $702.57 Unrealized -1.4%

WELL Welltower 7.3%

Value ($000) $14,258 Shares 176,265 Est. Cost $72.07 Unrealized +0.8%

SPG Simon Property Group 7.3%

Value ($000) $14,215 Shares 123,097 Est. Cost $109.01 Unrealized -13.4%

AMT American Tower Corp Class A 7.1%

Value ($000) $13,861 Shares 71,468 Est. Cost $211.05 Unrealized -15.6%

PLD Prologis 7.0%

Value ($000) $13,657 Shares 111,364 Est. Cost $122.53 Unrealized -7.9%

DLR Digital Realty Trust 6.6%

Value ($000) $12,964 Shares 113,850 Est. Cost $115.54 Unrealized -21.7%

AVB Avalonbay Communities 5.3%

Value ($000) $10,338 Shares 54,620 Est. Cost $181.85 Unrealized -10.8%

EQR Equity Residential 4.7%

Value ($000) $9,149 Shares 138,684 Est. Cost $64.22 Unrealized -12.9%

EXR Extra Space Storage 4.1%

Value ($000) $7,933 Shares 53,293 Est. Cost $153.43 Unrealized -12.8%

VTR Ventas 3.7%

Value ($000) $7,255 Shares 153,484 Est. Cost $44.04 Unrealized -6.0%

ARE Alexandria Real Estate Equities 3.7%

Value ($000) $7,224 Shares 63,651 Est. Cost $142.84 Unrealized -27.7%

IRM Iron Mountain 3.3%

Value ($000) $6,392 Shares 112,497 Est. Cost $43.77 Unrealized +14.0%

SUI Sun Communities 3.2%

Value ($000) $6,223 Shares 47,702 Est. Cost $169.14 Unrealized —

ESS Essex Property Trust 3.0%

Value ($000) $5,778 Shares 24,661 Est. Cost $194.48 Unrealized +1.4%

Value ($000) $5,422 Shares 126,211 Est. Cost $42.31 Unrealized -12.7%

KIM Kimco Realty Corp 2.5%

Value ($000) $4,790 Shares 242,891 Est. Cost $18.46 Unrealized -10.4%

ELS Equity Lifestyle Properties 2.4%

Value ($000) $4,637 Shares 69,317 Est. Cost $75.54 Unrealized —

HST Host Hotels & Resorts 2.4%

Value ($000) $4,596 Shares 273,075 Est. Cost $14.33 Unrealized +0.6%

REXR Rexford Industrial Realty 2.2%

Value ($000) $4,333 Shares 82,967 Est. Cost $64.16 Unrealized —

DOC Healthpeak Properties 2.2%

Value ($000) $4,292 Shares 213,520 Est. Cost $23.67 Unrealized -25.6%

REG Regency Centers Corp 1.9%

Value ($000) $3,793 Shares 61,403 Est. Cost $57.62 Unrealized -7.5%

COLD Americold Realty Trust 1.7%

Value ($000) $3,324 Shares 102,914 Est. Cost $30.53 Unrealized —

BXP Boston Properties 1.7%

Value ($000) $3,253 Shares 56,487 Est. Cost $73.18 Unrealized -39.0%

FRT Federal Realty Invs Trust 1.5%

Value ($000) $2,833 Shares 29,273 Est. Cost $95.93 Unrealized -12.9%

KRC Kilroy Realty Corp 0.6%

Value ($000) $1,238 Shares 41,133 Est. Cost $48.82 Unrealized —

VNO Vornado Realty Trust 0.6%

Value ($000) $1,223 Shares 67,406 Est. Cost $28.51 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital 0.5%

Value ($000) $1,005 Shares 40,207 Est. Cost $32.69 Unrealized -32.0%

MAC Macerich Co 0.5%

Value ($000) $953 Shares 84,542 Est. Cost $12.96 Unrealized —

SHO Sunstone Hotel Investors 0.4%

Value ($000) $736 Shares 72,746 Est. Cost $9.78 Unrealized —

RLJ RLJ Lodging Trust 0.3%

Value ($000) $625 Shares 60,863 Est. Cost $11.79 Unrealized —

JBGS JBG Smith Properties 0.3%

Value ($000) $567 Shares 37,715 Est. Cost $21.68 Unrealized —

STAG Stag Industrial 0.3%

Value ($000) $564 Shares 15,727 Est. Cost $35.88 Unrealized —

DRH Diamondrock Hospitality Co 0.3%

Value ($000) $551 Shares 68,750 Est. Cost $9.03 Unrealized —

ALEX Alexander & Baldwin 0.3%

Value ($000) $519 Shares 27,917 Est. Cost $21.39 Unrealized —

VRE Veris Residential 0.2%

Value ($000) $441 Shares 27,498 Est. Cost $16.05 Unrealized —

ESRT Empire State Realty Trust 0.2%

Value ($000) $396 Shares 52,847 Est. Cost $7.83 Unrealized —

BDN Brandywine Realty Trust 0.2%

Value ($000) $387 Shares 83,217 Est. Cost $5.23 Unrealized —

UMH UMH Properties 0.2%

Value ($000) $382 Shares 23,900 Est. Cost $15.48 Unrealized —

AAT American Assets Trust 0.2%

Value ($000) $363 Shares 18,931 Est. Cost $27.41 Unrealized —

— Hudson Pacific Properties 0.1%

Value ($000) $201 Shares 47,530 Est. Cost $17.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	Equinix	18,547	$14,540	7.4%	$702.57	-1.4%	COM	29444U700
WELL	Welltower	176,265	$14,258	7.3%	$72.07	+0.8%	COM	95040Q104
SPG	Simon Property Group	123,097	$14,215	7.3%	$109.01	-13.4%	COM	828806109
AMT	American Tower Corp Class A	71,468	$13,861	7.1%	$211.05	-15.6%	COM	03027X100
PLD	Prologis	111,364	$13,657	7.0%	$122.53	-7.9%	COM	74340W103
DLR	Digital Realty Trust	113,850	$12,964	6.6%	$115.54	-21.7%	COM	253868103
AVB	Avalonbay Communities	54,620	$10,338	5.3%	$181.85	-10.8%	COM	053484101
EQR	Equity Residential	138,684	$9,149	4.7%	$64.22	-12.9%	SH BEN INT	29476L107
EXR	Extra Space Storage	53,293	$7,933	4.1%	$153.43	-12.8%	COM	30225T102
VTR	Ventas	153,484	$7,255	3.7%	$44.04	-6.0%	COM	92276F100
ARE	Alexandria Real Estate Equities	63,651	$7,224	3.7%	$142.84	-27.7%	COM	015271109
IRM	Iron Mountain	112,497	$6,392	3.3%	$43.77	+14.0%	COM	46284V101
SUI	Sun Communities	47,702	$6,223	3.2%	$169.14	—	COM	866674104
ESS	Essex Property Trust	24,661	$5,778	3.0%	$194.48	+1.4%	COM	297178105
UDR	UDR	126,211	$5,422	2.8%	$42.31	-12.7%	COM	902653104
KIM	Kimco Realty Corp	242,891	$4,790	2.5%	$18.46	-10.4%	COM	49446R109
ELS	Equity Lifestyle Properties	69,317	$4,637	2.4%	$75.54	—	COM	29472R108
HST	Host Hotels & Resorts	273,075	$4,596	2.4%	$14.33	+0.6%	COM	44107P104
REXR	Rexford Industrial Realty	82,967	$4,333	2.2%	$64.16	—	COM	76169C100
DOC	Healthpeak Properties	213,520	$4,292	2.2%	$23.67	-25.6%	COM	42250P103
REG	Regency Centers Corp	61,403	$3,793	1.9%	$57.62	-7.5%	COM	758849103
COLD	Americold Realty Trust	102,914	$3,324	1.7%	$30.53	—	COM	03064D108
BXP	Boston Properties	56,487	$3,253	1.7%	$73.18	-39.0%	COM	101121101
FRT	Federal Realty Invs Trust	29,273	$2,833	1.5%	$95.93	-12.9%	SH BEN INT NEW	313745101
KRC	Kilroy Realty Corp	41,133	$1,238	0.6%	$48.82	—	COM	49427F108
VNO	Vornado Realty Trust	67,406	$1,223	0.6%	$28.51	—	SH BEN INT	929042109
HASI	Hannon Armstrong Sustainable Infrastructure Capital	40,207	$1,005	0.5%	$32.69	-32.0%	COM	41068X100
MAC	Macerich Co	84,542	$953	0.5%	$12.96	—	COM	554382101
SHO	Sunstone Hotel Investors	72,746	$736	0.4%	$9.78	—	COM	867892101
RLJ	RLJ Lodging Trust	60,863	$625	0.3%	$11.79	—	COM	74965L101
JBGS	JBG Smith Properties	37,715	$567	0.3%	$21.68	—	COM	46590V100
STAG	Stag Industrial	15,727	$564	0.3%	$35.88	—	COM	85254J102
DRH	Diamondrock Hospitality Co	68,750	$551	0.3%	$9.03	—	COM	252784301
ALEX	Alexander & Baldwin	27,917	$519	0.3%	$21.39	—	COM	014491104
VRE	Veris Residential	27,498	$441	0.2%	$16.05	—	COM	554489104
ESRT	Empire State Realty Trust	52,847	$396	0.2%	$7.83	—	CL A	292104106
BDN	Brandywine Realty Trust	83,217	$387	0.2%	$5.23	—	SH BEN INT NEW	105368203
UMH	UMH Properties	23,900	$382	0.2%	$15.48	—	COM	903002103
AAT	American Assets Trust	18,931	$363	0.2%	$27.41	—	COM	024013104
—	Hudson Pacific Properties	47,530	$201	0.1%	$17.69	—	COM	444097109