Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $197,206 (100.0% shares, 0.0% debt)

Holdings (42)

WELL Welltower 7.7%

Value ($000) $15,179 Shares 185,289 Est. Cost $72.37 Unrealized +8.0%

DLR Digital Realty Trust 7.4%

Value ($000) $14,611 Shares 120,731 Est. Cost $115.43 Unrealized -1.6%

SPG Simon Property Group 7.0%

Value ($000) $13,791 Shares 127,662 Est. Cost $108.81 Unrealized -5.1%

AMT American Tower Corp Class A 7.0%

Value ($000) $13,755 Shares 83,645 Est. Cost $204.73 Unrealized -18.1%

PLD Prologis 6.9%

Value ($000) $13,681 Shares 121,919 Est. Cost $121.70 Unrealized -7.1%

EQIX Equinix 6.9%

Value ($000) $13,618 Shares 18,751 Est. Cost $702.93 Unrealized +4.7%

AVB Avalonbay Communities 5.0%

Value ($000) $9,840 Shares 57,293 Est. Cost $181.28 Unrealized -6.5%

EXR Extra Space Storage 4.6%

Value ($000) $8,986 Shares 73,910 Est. Cost $144.45 Unrealized -16.1%

EQR Equity Residential 4.3%

Value ($000) $8,523 Shares 145,168 Est. Cost $63.96 Unrealized -8.7%

IRM Iron Mountain 3.6%

Value ($000) $7,057 Shares 118,712 Est. Cost $44.43 Unrealized +26.8%

VTR Ventas 3.5%

Value ($000) $6,944 Shares 164,831 Est. Cost $43.87 Unrealized -5.3%

ARE Alexandria Real Estate Equities 3.4%

Value ($000) $6,685 Shares 66,783 Est. Cost $140.92 Unrealized -27.6%

SUI Sun Communities 3.1%

Value ($000) $6,086 Shares 51,431 Est. Cost $165.46 Unrealized —

ESS Essex Property Trust 2.8%

Value ($000) $5,542 Shares 26,130 Est. Cost $195.56 Unrealized +9.2%

HST Host Hotels & Resorts 2.4%

Value ($000) $4,684 Shares 291,449 Est. Cost $14.34 Unrealized +1.0%

ELS Equity Lifestyle Properties 2.3%

Value ($000) $4,611 Shares 72,371 Est. Cost $75.04 Unrealized —

Value ($000) $4,558 Shares 127,780 Est. Cost $42.24 Unrealized -14.5%

KIM Kimco Realty Corp 2.3%

Value ($000) $4,443 Shares 252,569 Est. Cost $18.42 Unrealized -6.3%

REXR Rexford Industrial Realty 2.1%

Value ($000) $4,187 Shares 84,853 Est. Cost $63.83 Unrealized —

DOC Healthpeak Properties 2.1%

Value ($000) $4,116 Shares 224,199 Est. Cost $23.38 Unrealized -24.5%

REG Regency Centers Corp 1.9%

Value ($000) $3,741 Shares 62,930 Est. Cost $57.61 Unrealized -0.8%

BXP Boston Properties 1.8%

Value ($000) $3,626 Shares 60,961 Est. Cost $71.90 Unrealized -22.4%

COLD Americold Realty Trust 1.7%

Value ($000) $3,362 Shares 110,567 Est. Cost $30.52 Unrealized —

FRT Federal Realty Invs Trust 1.4%

Value ($000) $2,743 Shares 30,264 Est. Cost $95.69 Unrealized -7.5%

STAG Stag Industrial 1.2%

Value ($000) $2,287 Shares 66,279 Est. Cost $34.84 Unrealized —

VNO Vornado Realty Trust 0.7%

Value ($000) $1,457 Shares 64,235 Est. Cost $28.51 Unrealized —

KRC Kilroy Realty Corp 0.7%

Value ($000) $1,448 Shares 45,804 Est. Cost $47.07 Unrealized —

MAC Macerich Co 0.5%

Value ($000) $959 Shares 87,870 Est. Cost $12.88 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital 0.5%

Value ($000) $929 Shares 43,830 Est. Cost $31.70 Unrealized -34.6%

SHO Sunstone Hotel Investors 0.4%

Value ($000) $769 Shares 82,270 Est. Cost $9.73 Unrealized —

DRH Diamondrock Hospitality Co 0.4%

Value ($000) $701 Shares 87,299 Est. Cost $8.81 Unrealized —

JBGS JBG Smith Properties 0.3%

Value ($000) $633 Shares 43,786 Est. Cost $20.68 Unrealized —

RLJ RLJ Lodging Trust 0.3%

Value ($000) $596 Shares 60,863 Est. Cost $11.79 Unrealized —

ALEX Alexander & Baldwin 0.3%

Value ($000) $511 Shares 30,539 Est. Cost $20.99 Unrealized —

AAT American Assets Trust 0.2%

Value ($000) $455 Shares 23,415 Est. Cost $25.89 Unrealized —

VRE Veris Residential 0.2%

Value ($000) $454 Shares 27,498 Est. Cost $16.05 Unrealized —

— Hudson Pacific Properties 0.2%

Value ($000) $426 Shares 64,117 Est. Cost $14.84 Unrealized —

ESRT Empire State Realty Trust 0.2%

Value ($000) $425 Shares 52,847 Est. Cost $7.83 Unrealized —

UMH UMH Properties 0.2%

Value ($000) $335 Shares 23,900 Est. Cost $15.48 Unrealized —

BDN Brandywine Realty Trust 0.2%

Value ($000) $304 Shares 67,039 Est. Cost $5.23 Unrealized —

— Hersha Hospitality Trust 0.1%

Value ($000) $113 Shares 11,491 Est. Cost $9.86 Unrealized —

FSP Franklin Street Properties Corp 0.0%

Value ($000) $34 Shares 18,517 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower	185,289	$15,179	7.7%	$72.37	+8.0%	COM	95040Q104
DLR	Digital Realty Trust	120,731	$14,611	7.4%	$115.43	-1.6%	COM	253868103
SPG	Simon Property Group	127,662	$13,791	7.0%	$108.81	-5.1%	COM	828806109
AMT	American Tower Corp Class A	83,645	$13,755	7.0%	$204.73	-18.1%	COM	03027X100
PLD	Prologis	121,919	$13,681	6.9%	$121.70	-7.1%	COM	74340W103
EQIX	Equinix	18,751	$13,618	6.9%	$702.93	+4.7%	COM	29444U700
AVB	Avalonbay Communities	57,293	$9,840	5.0%	$181.28	-6.5%	COM	053484101
EXR	Extra Space Storage	73,910	$8,986	4.6%	$144.45	-16.1%	COM	30225T102
EQR	Equity Residential	145,168	$8,523	4.3%	$63.96	-8.7%	SH BEN INT	29476L107
IRM	Iron Mountain	118,712	$7,057	3.6%	$44.43	+26.8%	COM	46284V101
VTR	Ventas	164,831	$6,944	3.5%	$43.87	-5.3%	COM	92276F100
ARE	Alexandria Real Estate Equities	66,783	$6,685	3.4%	$140.92	-27.6%	COM	015271109
SUI	Sun Communities	51,431	$6,086	3.1%	$165.46	—	COM	866674104
ESS	Essex Property Trust	26,130	$5,542	2.8%	$195.56	+9.2%	COM	297178105
HST	Host Hotels & Resorts	291,449	$4,684	2.4%	$14.34	+1.0%	COM	44107P104
ELS	Equity Lifestyle Properties	72,371	$4,611	2.3%	$75.04	—	COM	29472R108
UDR	UDR	127,780	$4,558	2.3%	$42.24	-14.5%	COM	902653104
KIM	Kimco Realty Corp	252,569	$4,443	2.3%	$18.42	-6.3%	COM	49446R109
REXR	Rexford Industrial Realty	84,853	$4,187	2.1%	$63.83	—	COM	76169C100
DOC	Healthpeak Properties	224,199	$4,116	2.1%	$23.38	-24.5%	COM	42250P103
REG	Regency Centers Corp	62,930	$3,741	1.9%	$57.61	-0.8%	COM	758849103
BXP	Boston Properties	60,961	$3,626	1.8%	$71.90	-22.4%	COM	101121101
COLD	Americold Realty Trust	110,567	$3,362	1.7%	$30.52	—	COM	03064D108
FRT	Federal Realty Invs Trust	30,264	$2,743	1.4%	$95.69	-7.5%	SH BEN INT NEW	313745101
STAG	Stag Industrial	66,279	$2,287	1.2%	$34.84	—	COM	85254J102
VNO	Vornado Realty Trust	64,235	$1,457	0.7%	$28.51	—	SH BEN INT	929042109
KRC	Kilroy Realty Corp	45,804	$1,448	0.7%	$47.07	—	COM	49427F108
MAC	Macerich Co	87,870	$959	0.5%	$12.88	—	COM	554382101
HASI	Hannon Armstrong Sustainable Infrastructure Capital	43,830	$929	0.5%	$31.70	-34.6%	COM	41068X100
SHO	Sunstone Hotel Investors	82,270	$769	0.4%	$9.73	—	COM	867892101
DRH	Diamondrock Hospitality Co	87,299	$701	0.4%	$8.81	—	COM	252784301
JBGS	JBG Smith Properties	43,786	$633	0.3%	$20.68	—	COM	46590V100
RLJ	RLJ Lodging Trust	60,863	$596	0.3%	$11.79	—	COM	74965L101
ALEX	Alexander & Baldwin	30,539	$511	0.3%	$20.99	—	COM	014491104
AAT	American Assets Trust	23,415	$455	0.2%	$25.89	—	COM	024013104
VRE	Veris Residential	27,498	$454	0.2%	$16.05	—	COM	554489104
—	Hudson Pacific Properties	64,117	$426	0.2%	$14.84	—	COM	444097109
ESRT	Empire State Realty Trust	52,847	$425	0.2%	$7.83	—	CL A	292104106
UMH	UMH Properties	23,900	$335	0.2%	$15.48	—	COM	903002103
BDN	Brandywine Realty Trust	67,039	$304	0.2%	$5.23	—	SH BEN INT NEW	105368203
—	Hersha Hospitality Trust	11,491	$113	0.1%	$9.86	—	PR SHS BEN INT	427825500
FSP	Franklin Street Properties Corp	18,517	$34	0.0%	$1.85	—	COM	35471R106