Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $290,054 (100.0% shares, 0.0% debt)

Holdings (42)

WELL Welltower 8.0%

Value ($000) $23,103 Shares 180,451 Est. Cost $72.37 Unrealized +57.3%

AMT American Tower Corp Class A 7.4%

Value ($000) $21,596 Shares 92,860 Est. Cost $202.27 Unrealized +4.2%

EQIX Equinix 7.1%

Value ($000) $20,699 Shares 23,319 Est. Cost $712.92 Unrealized +11.5%

DLR Digital Realty Trust 7.1%

Value ($000) $20,597 Shares 127,278 Est. Cost $117.51 Unrealized +25.0%

PLD Prologis 7.1%

Value ($000) $20,567 Shares 162,871 Est. Cost $117.67 Unrealized +0.3%

SPG Simon Property Group 7.1%

Value ($000) $20,555 Shares 121,615 Est. Cost $108.79 Unrealized +35.7%

EXR Extra Space Storage 5.4%

Value ($000) $15,598 Shares 86,563 Est. Cost $140.73 Unrealized +12.6%

IRM Iron Mountain 4.9%

Value ($000) $14,252 Shares 119,937 Est. Cost $46.21 Unrealized +120.9%

AVB Avalonbay Communities 4.5%

Value ($000) $13,090 Shares 58,111 Est. Cost $180.94 Unrealized +13.5%

VTR Ventas 3.7%

Value ($000) $10,621 Shares 165,614 Est. Cost $44.06 Unrealized +27.0%

EQR Equity Residential 3.6%

Value ($000) $10,407 Shares 139,773 Est. Cost $63.38 Unrealized +7.4%

ESS Essex Property Trust 2.6%

Value ($000) $7,681 Shares 26,001 Est. Cost $198.31 Unrealized +38.6%

MAA MID-America Apartment Communities 2.6%

Value ($000) $7,448 Shares 46,875 Est. Cost $125.24 Unrealized +15.5%

ARE Alexandria Real Estate Equities 2.5%

Value ($000) $7,245 Shares 61,010 Est. Cost $139.57 Unrealized -21.7%

SUI Sun Communities 2.4%

Value ($000) $6,896 Shares 51,023 Est. Cost $163.66 Unrealized —

KIM Kimco Realty Corp 2.2%

Value ($000) $6,311 Shares 271,790 Est. Cost $18.36 Unrealized +12.7%

DOC Healthpeak Properties 2.2%

Value ($000) $6,261 Shares 273,758 Est. Cost $21.47 Unrealized -7.9%

Value ($000) $5,893 Shares 129,983 Est. Cost $41.66 Unrealized -2.6%

ELS Equity Lifestyle Properties 1.8%

Value ($000) $5,167 Shares 72,424 Est. Cost $74.24 Unrealized —

REG Regency Centers Corp 1.8%

Value ($000) $5,105 Shares 70,677 Est. Cost $57.53 Unrealized +13.6%

HST Host Hotels & Resorts 1.7%

Value ($000) $4,977 Shares 282,768 Est. Cost $14.67 Unrealized +8.7%

Value ($000) $4,929 Shares 61,261 Est. Cost $71.34 Unrealized -6.8%

REXR Rexford Industrial Realty 1.6%

Value ($000) $4,507 Shares 89,579 Est. Cost $62.33 Unrealized —

FRT Federal Realty Invs Trust 1.2%

Value ($000) $3,381 Shares 29,407 Est. Cost $95.50 Unrealized +9.5%

BRX Brixmor Property Group 1.1%

Value ($000) $3,330 Shares 119,534 Est. Cost $23.22 Unrealized —

COLD Americold Realty Trust 1.1%

Value ($000) $3,165 Shares 111,967 Est. Cost $30.13 Unrealized —

STAG Stag Industrial 1.0%

Value ($000) $2,954 Shares 75,568 Est. Cost $35.29 Unrealized —

VNO Vornado Realty Trust 0.9%

Value ($000) $2,690 Shares 68,282 Est. Cost $28.39 Unrealized —

SLG SL Green Realty Corp 0.6%

Value ($000) $1,873 Shares 26,909 Est. Cost $56.83 Unrealized —

MAC Macerich Co 0.5%

Value ($000) $1,592 Shares 87,258 Est. Cost $13.22 Unrealized —

KRC Kilroy Realty Corp 0.5%

Value ($000) $1,570 Shares 40,581 Est. Cost $45.93 Unrealized —

— LXP Industrial Trust 0.4%

Value ($000) $1,207 Shares 120,140 Est. Cost $9.13 Unrealized —

DRH Diamondrock Hospitality Co 0.2%

Value ($000) $706 Shares 80,841 Est. Cost $8.81 Unrealized —

ESRT Empire State Realty Trust 0.2%

Value ($000) $591 Shares 53,349 Est. Cost $7.91 Unrealized —

VRE Veris Residential 0.2%

Value ($000) $566 Shares 31,690 Est. Cost $15.92 Unrealized —

AAT American Assets Trust 0.2%

Value ($000) $558 Shares 20,869 Est. Cost $25.89 Unrealized —

JBGS JBG Smith Properties 0.2%

Value ($000) $553 Shares 31,650 Est. Cost $20.68 Unrealized —

UMH UMH Properties 0.2%

Value ($000) $504 Shares 25,598 Est. Cost $15.52 Unrealized —

RLJ RLJ Lodging Trust 0.2%

Value ($000) $441 Shares 48,012 Est. Cost $11.79 Unrealized —

BDN Brandywine Realty Trust 0.1%

Value ($000) $361 Shares 66,296 Est. Cost $5.23 Unrealized —

CSR Centerspace 0.1%

Value ($000) $332 Shares 4,709 Est. Cost $67.63 Unrealized —

— Hudson Pacific Properties 0.1%

Value ($000) $175 Shares 36,698 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower	180,451	$23,103	8.0%	$72.37	+57.3%	COM	95040Q104
AMT	American Tower Corp Class A	92,860	$21,596	7.4%	$202.27	+4.2%	COM	03027X100
EQIX	Equinix	23,319	$20,699	7.1%	$712.92	+11.5%	COM	29444U700
DLR	Digital Realty Trust	127,278	$20,597	7.1%	$117.51	+25.0%	COM	253868103
PLD	Prologis	162,871	$20,567	7.1%	$117.67	+0.3%	COM	74340W103
SPG	Simon Property Group	121,615	$20,555	7.1%	$108.79	+35.7%	COM	828806109
EXR	Extra Space Storage	86,563	$15,598	5.4%	$140.73	+12.6%	COM	30225T102
IRM	Iron Mountain	119,937	$14,252	4.9%	$46.21	+120.9%	COM	46284V101
AVB	Avalonbay Communities	58,111	$13,090	4.5%	$180.94	+13.5%	COM	053484101
VTR	Ventas	165,614	$10,621	3.7%	$44.06	+27.0%	COM	92276F100
EQR	Equity Residential	139,773	$10,407	3.6%	$63.38	+7.4%	SH BEN INT	29476L107
ESS	Essex Property Trust	26,001	$7,681	2.6%	$198.31	+38.6%	COM	297178105
MAA	MID-America Apartment Communities	46,875	$7,448	2.6%	$125.24	+15.5%	COM	59522J103
ARE	Alexandria Real Estate Equities	61,010	$7,245	2.5%	$139.57	-21.7%	COM	015271109
SUI	Sun Communities	51,023	$6,896	2.4%	$163.66	—	COM	866674104
KIM	Kimco Realty Corp	271,790	$6,311	2.2%	$18.36	+12.7%	COM	49446R109
DOC	Healthpeak Properties	273,758	$6,261	2.2%	$21.47	-7.9%	COM	42250P103
UDR	UDR	129,983	$5,893	2.0%	$41.66	-2.6%	COM	902653104
ELS	Equity Lifestyle Properties	72,424	$5,167	1.8%	$74.24	—	COM	29472R108
REG	Regency Centers Corp	70,677	$5,105	1.8%	$57.53	+13.6%	COM	758849103
HST	Host Hotels & Resorts	282,768	$4,977	1.7%	$14.67	+8.7%	COM	44107P104
BXP	BXP	61,261	$4,929	1.7%	$71.34	-6.8%	COM	101121101
REXR	Rexford Industrial Realty	89,579	$4,507	1.6%	$62.33	—	COM	76169C100
FRT	Federal Realty Invs Trust	29,407	$3,381	1.2%	$95.50	+9.5%	SH BEN INT NEW	313745101
BRX	Brixmor Property Group	119,534	$3,330	1.1%	$23.22	—	COM	11120U105
COLD	Americold Realty Trust	111,967	$3,165	1.1%	$30.13	—	COM	03064D108
STAG	Stag Industrial	75,568	$2,954	1.0%	$35.29	—	COM	85254J102
VNO	Vornado Realty Trust	68,282	$2,690	0.9%	$28.39	—	SH BEN INT	929042109
SLG	SL Green Realty Corp	26,909	$1,873	0.6%	$56.83	—	COM	78440X887
MAC	Macerich Co	87,258	$1,592	0.5%	$13.22	—	COM	554382101
KRC	Kilroy Realty Corp	40,581	$1,570	0.5%	$45.93	—	COM	49427F108
—	LXP Industrial Trust	120,140	$1,207	0.4%	$9.13	—	COM	529043101
DRH	Diamondrock Hospitality Co	80,841	$706	0.2%	$8.81	—	COM	252784301
ESRT	Empire State Realty Trust	53,349	$591	0.2%	$7.91	—	CL A	292104106
VRE	Veris Residential	31,690	$566	0.2%	$15.92	—	COM	554489104
AAT	American Assets Trust	20,869	$558	0.2%	$25.89	—	COM	024013104
JBGS	JBG Smith Properties	31,650	$553	0.2%	$20.68	—	COM	46590V100
UMH	UMH Properties	25,598	$504	0.2%	$15.52	—	COM	903002103
RLJ	RLJ Lodging Trust	48,012	$441	0.2%	$11.79	—	COM	74965L101
BDN	Brandywine Realty Trust	66,296	$361	0.1%	$5.23	—	SH BEN INT NEW	105368203
CSR	Centerspace	4,709	$332	0.1%	$67.63	—	COM	15202L107
—	Hudson Pacific Properties	36,698	$175	0.1%	$14.84	—	COM	444097109