Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $290,939 (100.0% shares, 0.0% debt)

Holdings (45)

AMT AMERICAN TOWER CORP NEW 7.5%

Value ($000) $21,730 Shares 99,864 Est. Cost $201.91 Unrealized -6.1%

WELL WELLTOWER INC 7.3%

Value ($000) $21,371 Shares 139,486 Est. Cost $72.37 Unrealized +93.9%

SPG SIMON PPTY GROUP INC NEW 7.0%

Value ($000) $20,498 Shares 123,422 Est. Cost $110.50 Unrealized +51.0%

DLR DIGITAL RLTY TR INC 6.9%

Value ($000) $19,985 Shares 139,469 Est. Cost $120.97 Unrealized +30.6%

EQIX EQUINIX INC 6.9%

Value ($000) $19,943 Shares 24,459 Est. Cost $721.00 Unrealized +22.1%

PLD PROLOGIS INC. 6.7%

Value ($000) $19,348 Shares 173,075 Est. Cost $116.86 Unrealized -4.3%

EXR EXTRA SPACE STORAGE INC 5.1%

Value ($000) $14,741 Shares 99,270 Est. Cost $142.01 Unrealized +2.3%

AVB AVALONBAY CMNTYS INC 4.9%

Value ($000) $14,307 Shares 66,660 Est. Cost $185.14 Unrealized +13.2%

VTR VENTAS INC 4.7%

Value ($000) $13,627 Shares 198,184 Est. Cost $46.91 Unrealized +32.4%

IRM IRON MTN INC DEL 4.0%

Value ($000) $11,705 Shares 136,046 Est. Cost $53.11 Unrealized +75.4%

EQR EQUITY RESIDENTIAL 3.9%

Value ($000) $11,355 Shares 158,633 Est. Cost $64.03 Unrealized +5.8%

ESS ESSEX PPTY TR INC 3.2%

Value ($000) $9,179 Shares 29,940 Est. Cost $209.31 Unrealized +34.5%

MAA MID-AMER APT CMNTYS INC 3.1%

Value ($000) $9,047 Shares 53,988 Est. Cost $128.63 Unrealized +19.1%

KIM KIMCO RLTY CORP 2.3%

Value ($000) $6,707 Shares 315,773 Est. Cost $18.88 Unrealized +10.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.3%

Value ($000) $6,694 Shares 72,361 Est. Cost $133.23 Unrealized -30.9%

UDR UDR INC 2.3%

Value ($000) $6,625 Shares 146,679 Est. Cost $41.68 Unrealized -0.7%

DOC HEALTHPEAK PROPERTIES INC 2.3%

Value ($000) $6,574 Shares 325,143 Est. Cost $21.19 Unrealized -10.0%

REG REGENCY CTRS CORP 2.0%

Value ($000) $5,866 Shares 79,528 Est. Cost $58.91 Unrealized +18.9%

ELS EQUITY LIFESTYLE PPTYS INC 1.9%

Value ($000) $5,655 Shares 84,780 Est. Cost $73.13 Unrealized —

BXP BXP INC 1.6%

Value ($000) $4,701 Shares 69,968 Est. Cost $71.41 Unrealized -6.4%

HST HOST HOTELS & RESORTS INC 1.6%

Value ($000) $4,677 Shares 329,108 Est. Cost $14.87 Unrealized +3.0%

REXR REXFORD INDL RLTY INC 1.4%

Value ($000) $4,130 Shares 105,484 Est. Cost $58.79 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.3%

Value ($000) $3,748 Shares 141,157 Est. Cost $23.85 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.2%

Value ($000) $3,466 Shares 35,429 Est. Cost $96.93 Unrealized +2.4%

STAG STAG INDL INC 1.1%

Value ($000) $3,075 Shares 85,121 Est. Cost $35.27 Unrealized —

VNO VORNADO RLTY TR 0.9%

Value ($000) $2,654 Shares 71,740 Est. Cost $28.96 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.9%

Value ($000) $2,645 Shares 123,235 Est. Cost $29.33 Unrealized —

CUZ COUSINS PPTYS INC 0.7%

Value ($000) $2,026 Shares 68,664 Est. Cost $29.50 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.7%

Value ($000) $1,972 Shares 54,045 Est. Cost $36.49 Unrealized —

MAC MACERICH CO 0.7%

Value ($000) $1,940 Shares 112,971 Est. Cost $14.46 Unrealized —

SLG SL GREEN RLTY CORP 0.6%

Value ($000) $1,764 Shares 30,572 Est. Cost $57.96 Unrealized —

KRC KILROY RLTY CORP 0.5%

Value ($000) $1,542 Shares 47,060 Est. Cost $45.00 Unrealized —

— LXP INDUSTRIAL TRUST 0.4%

Value ($000) $1,279 Shares 147,919 Est. Cost $9.01 Unrealized —

UE URBAN EDGE PPTYS 0.4%

Value ($000) $1,030 Shares 54,200 Est. Cost $19.00 Unrealized —

UMH UMH PPTYS INC 0.2%

Value ($000) $698 Shares 37,318 Est. Cost $16.54 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value ($000) $687 Shares 88,930 Est. Cost $8.74 Unrealized —

VRE VERIS RESIDENTIAL INC 0.2%

Value ($000) $621 Shares 36,688 Est. Cost $16.02 Unrealized —

RLJ RLJ LODGING TR 0.2%

Value ($000) $588 Shares 74,557 Est. Cost $10.80 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.2%

Value ($000) $583 Shares 33,864 Est. Cost $17.59 Unrealized —

JBGS JBG SMITH PPTYS 0.2%

Value ($000) $510 Shares 31,650 Est. Cost $20.68 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value ($000) $436 Shares 55,749 Est. Cost $8.02 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value ($000) $420 Shares 20,869 Est. Cost $25.89 Unrealized —

CSR CENTERSPACE 0.1%

Value ($000) $389 Shares 6,004 Est. Cost $67.31 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

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

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $108 Shares 36,698 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	99,864	$21,730	7.5%	$201.91	-6.1%	COM	03027X100
WELL	WELLTOWER INC	139,486	$21,371	7.3%	$72.37	+93.9%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	123,422	$20,498	7.0%	$110.50	+51.0%	COM	828806109
DLR	DIGITAL RLTY TR INC	139,469	$19,985	6.9%	$120.97	+30.6%	COM	253868103
EQIX	EQUINIX INC	24,459	$19,943	6.9%	$721.00	+22.1%	COM	29444U700
PLD	PROLOGIS INC.	173,075	$19,348	6.7%	$116.86	-4.3%	COM	74340W103
EXR	EXTRA SPACE STORAGE INC	99,270	$14,741	5.1%	$142.01	+2.3%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	66,660	$14,307	4.9%	$185.14	+13.2%	COM	053484101
VTR	VENTAS INC	198,184	$13,627	4.7%	$46.91	+32.4%	COM	92276F100
IRM	IRON MTN INC DEL	136,046	$11,705	4.0%	$53.11	+75.4%	COM	46284V101
EQR	EQUITY RESIDENTIAL	158,633	$11,355	3.9%	$64.03	+5.8%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	29,940	$9,179	3.2%	$209.31	+34.5%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	53,988	$9,047	3.1%	$128.63	+19.1%	COM	59522J103
KIM	KIMCO RLTY CORP	315,773	$6,707	2.3%	$18.88	+10.6%	COM	49446R109
ARE	ALEXANDRIA REAL ESTATE EQ IN	72,361	$6,694	2.3%	$133.23	-30.9%	COM	015271109
UDR	UDR INC	146,679	$6,625	2.3%	$41.68	-0.7%	COM	902653104
DOC	HEALTHPEAK PROPERTIES INC	325,143	$6,574	2.3%	$21.19	-10.0%	COM	42250P103
REG	REGENCY CTRS CORP	79,528	$5,866	2.0%	$58.91	+18.9%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	84,780	$5,655	1.9%	$73.13	—	COM	29472R108
BXP	BXP INC	69,968	$4,701	1.6%	$71.41	-6.4%	COM	101121101
HST	HOST HOTELS & RESORTS INC	329,108	$4,677	1.6%	$14.87	+3.0%	COM	44107P104
REXR	REXFORD INDL RLTY INC	105,484	$4,130	1.4%	$58.79	—	COM	76169C100
BRX	BRIXMOR PPTY GROUP INC	141,157	$3,748	1.3%	$23.85	—	COM	11120U105
FRT	FEDERAL RLTY INVT TR NEW	35,429	$3,466	1.2%	$96.93	+2.4%	SH BEN INT NEW	313745101
STAG	STAG INDL INC	85,121	$3,075	1.1%	$35.27	—	COM	85254J102
VNO	VORNADO RLTY TR	71,740	$2,654	0.9%	$28.96	—	SH BEN INT	929042109
COLD	AMERICOLD REALTY TRUST INC	123,235	$2,645	0.9%	$29.33	—	COM	03064D108
CUZ	COUSINS PPTYS INC	68,664	$2,026	0.7%	$29.50	—	COM NEW	222795502
PECO	PHILLIPS EDISON & CO INC	54,045	$1,972	0.7%	$36.49	—	COMMON STOCK	71844V201
MAC	MACERICH CO	112,971	$1,940	0.7%	$14.46	—	COM	554382101
SLG	SL GREEN RLTY CORP	30,572	$1,764	0.6%	$57.96	—	COM	78440X887
KRC	KILROY RLTY CORP	47,060	$1,542	0.5%	$45.00	—	COM	49427F108
—	LXP INDUSTRIAL TRUST	147,919	$1,279	0.4%	$9.01	—	COM	529043101
UE	URBAN EDGE PPTYS	54,200	$1,030	0.4%	$19.00	—	COM	91704F104
UMH	UMH PPTYS INC	37,318	$698	0.2%	$16.54	—	COM	903002103
DRH	DIAMONDROCK HOSPITALITY CO	88,930	$687	0.2%	$8.74	—	COM	252784301
VRE	VERIS RESIDENTIAL INC	36,688	$621	0.2%	$16.02	—	COM	554489104
RLJ	RLJ LODGING TR	74,557	$588	0.2%	$10.80	—	COM	74965L101
ALEX	ALEXANDER & BALDWIN INC NEW	33,864	$583	0.2%	$17.59	—	COM	014491104
JBGS	JBG SMITH PPTYS	31,650	$510	0.2%	$20.68	—	COM	46590V100
ESRT	EMPIRE ST RLTY TR INC	55,749	$436	0.1%	$8.02	—	CL A	292104106
AAT	AMERICAN ASSETS TR INC	20,869	$420	0.1%	$25.89	—	COM	024013104
CSR	CENTERSPACE	6,004	$389	0.1%	$67.31	—	COM	15202L107
BDN	BRANDYWINE RLTY TR	66,296	$296	0.1%	$5.23	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	36,698	$108	0.0%	$14.84	—	COM	444097109