Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $292,118 (100.0% shares, 0.0% debt)

Holdings (43)

WELL WELLTOWER INC 7.8%

Value ($000) $22,780 Shares 180,750 Est. Cost $72.37 Unrealized +77.8%

DLR DIGITAL RLTY TR INC 7.7%

Value ($000) $22,620 Shares 127,560 Est. Cost $117.51 Unrealized +45.7%

EQIX EQUINIX INC 7.7%

Value ($000) $22,355 Shares 23,709 Est. Cost $715.95 Unrealized +25.4%

SPG SIMON PPTY GROUP INC NEW 7.4%

Value ($000) $21,595 Shares 125,398 Est. Cost $110.50 Unrealized +49.9%

PLD PROLOGIS INC. 6.6%

Value ($000) $19,303 Shares 182,621 Est. Cost $116.86 Unrealized -5.7%

AMT AMERICAN TOWER CORP NEW 6.4%

Value ($000) $18,776 Shares 102,371 Est. Cost $201.91 Unrealized -1.8%

EXR EXTRA SPACE STORAGE INC 4.8%

Value ($000) $13,984 Shares 93,473 Est. Cost $141.81 Unrealized +9.6%

AVB AVALONBAY CMNTYS INC 4.8%

Value ($000) $13,960 Shares 63,461 Est. Cost $183.91 Unrealized +17.6%

IRM IRON MTN INC DEL 4.7%

Value ($000) $13,587 Shares 129,266 Est. Cost $51.01 Unrealized +121.1%

EQR EQUITY RESIDENTIAL 3.7%

Value ($000) $10,782 Shares 150,245 Est. Cost $63.83 Unrealized +9.4%

VTR VENTAS INC 3.7%

Value ($000) $10,674 Shares 181,249 Est. Cost $45.49 Unrealized +33.3%

ESS ESSEX PPTY TR INC 2.8%

Value ($000) $8,097 Shares 28,367 Est. Cost $205.31 Unrealized +37.5%

MAA MID-AMER APT CMNTYS INC 2.7%

Value ($000) $7,941 Shares 51,374 Est. Cost $127.38 Unrealized +17.5%

KIM KIMCO RLTY CORP 2.4%

Value ($000) $6,978 Shares 297,807 Est. Cost $18.76 Unrealized +22.2%

SUI SUN CMNTYS INC 2.4%

Value ($000) $6,897 Shares 56,083 Est. Cost $159.99 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.3%

Value ($000) $6,774 Shares 69,445 Est. Cost $134.96 Unrealized -24.7%

DOC HEALTHPEAK PROPERTIES INC 2.1%

Value ($000) $6,167 Shares 304,219 Est. Cost $21.33 Unrealized -5.5%

UDR UDR INC 2.0%

Value ($000) $5,985 Shares 137,862 Est. Cost $41.70 Unrealized +1.4%

REG REGENCY CTRS CORP 1.9%

Value ($000) $5,482 Shares 74,157 Est. Cost $58.10 Unrealized +20.0%

HST HOST HOTELS & RESORTS INC 1.9%

Value ($000) $5,421 Shares 309,446 Est. Cost $14.84 Unrealized +12.3%

ELS EQUITY LIFESTYLE PPTYS INC 1.8%

Value ($000) $5,296 Shares 79,516 Est. Cost $73.56 Unrealized —

BXP BXP INC 1.7%

Value ($000) $4,901 Shares 65,910 Est. Cost $71.69 Unrealized +6.4%

REXR REXFORD INDL RLTY INC 1.3%

Value ($000) $3,787 Shares 97,967 Est. Cost $60.30 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.3%

Value ($000) $3,697 Shares 33,024 Est. Cost $96.76 Unrealized +10.5%

BRX BRIXMOR PPTY GROUP INC 1.3%

Value ($000) $3,679 Shares 132,159 Est. Cost $23.66 Unrealized —

VNO VORNADO RLTY TR 1.0%

Value ($000) $2,964 Shares 70,508 Est. Cost $28.82 Unrealized —

STAG STAG INDL INC 0.9%

Value ($000) $2,689 Shares 79,516 Est. Cost $35.21 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.9%

Value ($000) $2,490 Shares 116,360 Est. Cost $29.80 Unrealized —

SLG SL GREEN RLTY CORP 0.7%

Value ($000) $2,036 Shares 29,976 Est. Cost $57.96 Unrealized —

MAC MACERICH CO 0.7%

Value ($000) $2,022 Shares 101,486 Est. Cost $14.16 Unrealized —

KRC KILROY RLTY CORP 0.6%

Value ($000) $1,861 Shares 46,000 Est. Cost $45.28 Unrealized —

— LXP INDUSTRIAL TRUST 0.4%

Value ($000) $1,056 Shares 130,062 Est. Cost $9.06 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value ($000) $746 Shares 82,570 Est. Cost $8.82 Unrealized —

RLJ RLJ LODGING TR 0.2%

Value ($000) $620 Shares 60,726 Est. Cost $11.46 Unrealized —

VRE VERIS RESIDENTIAL INC 0.2%

Value ($000) $610 Shares 36,688 Est. Cost $16.02 Unrealized —

UMH UMH PPTYS INC 0.2%

Value ($000) $590 Shares 31,268 Est. Cost $16.13 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value ($000) $575 Shares 55,749 Est. Cost $8.02 Unrealized —

AAT AMERICAN ASSETS TR INC 0.2%

Value ($000) $548 Shares 20,869 Est. Cost $25.89 Unrealized —

JBGS JBG SMITH PPTYS 0.2%

Value ($000) $486 Shares 31,650 Est. Cost $20.68 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value ($000) $428 Shares 24,144 Est. Cost $17.74 Unrealized —

CSR CENTERSPACE 0.1%

Value ($000) $397 Shares 6,004 Est. Cost $67.31 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $371 Shares 66,296 Est. Cost $5.23 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $111 Shares 36,698 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	180,750	$22,780	7.8%	$72.37	+77.8%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	127,560	$22,620	7.7%	$117.51	+45.7%	COM	253868103
EQIX	EQUINIX INC	23,709	$22,355	7.7%	$715.95	+25.4%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	125,398	$21,595	7.4%	$110.50	+49.9%	COM	828806109
PLD	PROLOGIS INC.	182,621	$19,303	6.6%	$116.86	-5.7%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	102,371	$18,776	6.4%	$201.91	-1.8%	COM	03027X100
EXR	EXTRA SPACE STORAGE INC	93,473	$13,984	4.8%	$141.81	+9.6%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	63,461	$13,960	4.8%	$183.91	+17.6%	COM	053484101
IRM	IRON MTN INC DEL	129,266	$13,587	4.7%	$51.01	+121.1%	COM	46284V101
EQR	EQUITY RESIDENTIAL	150,245	$10,782	3.7%	$63.83	+9.4%	SH BEN INT	29476L107
VTR	VENTAS INC	181,249	$10,674	3.7%	$45.49	+33.3%	COM	92276F100
ESS	ESSEX PPTY TR INC	28,367	$8,097	2.8%	$205.31	+37.5%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	51,374	$7,941	2.7%	$127.38	+17.5%	COM	59522J103
KIM	KIMCO RLTY CORP	297,807	$6,978	2.4%	$18.76	+22.2%	COM	49446R109
SUI	SUN CMNTYS INC	56,083	$6,897	2.4%	$159.99	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	69,445	$6,774	2.3%	$134.96	-24.7%	COM	015271109
DOC	HEALTHPEAK PROPERTIES INC	304,219	$6,167	2.1%	$21.33	-5.5%	COM	42250P103
UDR	UDR INC	137,862	$5,985	2.0%	$41.70	+1.4%	COM	902653104
REG	REGENCY CTRS CORP	74,157	$5,482	1.9%	$58.10	+20.0%	COM	758849103
HST	HOST HOTELS & RESORTS INC	309,446	$5,421	1.9%	$14.84	+12.3%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	79,516	$5,296	1.8%	$73.56	—	COM	29472R108
BXP	BXP INC	65,910	$4,901	1.7%	$71.69	+6.4%	COM	101121101
REXR	REXFORD INDL RLTY INC	97,967	$3,787	1.3%	$60.30	—	COM	76169C100
FRT	FEDERAL RLTY INVT TR NEW	33,024	$3,697	1.3%	$96.76	+10.5%	SH BEN INT NEW	313745101
BRX	BRIXMOR PPTY GROUP INC	132,159	$3,679	1.3%	$23.66	—	COM	11120U105
VNO	VORNADO RLTY TR	70,508	$2,964	1.0%	$28.82	—	SH BEN INT	929042109
STAG	STAG INDL INC	79,516	$2,689	0.9%	$35.21	—	COM	85254J102
COLD	AMERICOLD REALTY TRUST INC	116,360	$2,490	0.9%	$29.80	—	COM	03064D108
SLG	SL GREEN RLTY CORP	29,976	$2,036	0.7%	$57.96	—	COM	78440X887
MAC	MACERICH CO	101,486	$2,022	0.7%	$14.16	—	COM	554382101
KRC	KILROY RLTY CORP	46,000	$1,861	0.6%	$45.28	—	COM	49427F108
—	LXP INDUSTRIAL TRUST	130,062	$1,056	0.4%	$9.06	—	COM	529043101
DRH	DIAMONDROCK HOSPITALITY CO	82,570	$746	0.3%	$8.82	—	COM	252784301
RLJ	RLJ LODGING TR	60,726	$620	0.2%	$11.46	—	COM	74965L101
VRE	VERIS RESIDENTIAL INC	36,688	$610	0.2%	$16.02	—	COM	554489104
UMH	UMH PPTYS INC	31,268	$590	0.2%	$16.13	—	COM	903002103
ESRT	EMPIRE ST RLTY TR INC	55,749	$575	0.2%	$8.02	—	CL A	292104106
AAT	AMERICAN ASSETS TR INC	20,869	$548	0.2%	$25.89	—	COM	024013104
JBGS	JBG SMITH PPTYS	31,650	$486	0.2%	$20.68	—	COM	46590V100
ALEX	ALEXANDER & BALDWIN INC NEW	24,144	$428	0.1%	$17.74	—	COM	014491104
CSR	CENTERSPACE	6,004	$397	0.1%	$67.31	—	COM	15202L107
BDN	BRANDYWINE RLTY TR	66,296	$371	0.1%	$5.23	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	36,698	$111	0.0%	$14.84	—	COM	444097109