Vert Asset Management LLC Long-Term Concentrated

Location: Sausalito, CA

CIK: 0001904664 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (45)

AMT AMERICAN TOWER CORP NEW 7.5%
Value $21.73M Shares 99,864 Share Price $217.60 * Est. Cost/Share $201.91 Unrealized @ Report Date +4.1%
WELL WELLTOWER INC 7.3%
Value $21.37M Shares 139,486 Share Price $153.21 Est. Cost/Share $72.37 Unrealized @ Report Date +109.0%
SPG SIMON PPTY GROUP INC NEW 7.0%
Value $20.5M Shares 123,422 Share Price $166.08 * Est. Cost/Share $110.50 Unrealized @ Report Date +44.8%
DLR DIGITAL RLTY TR INC 6.9%
Value $19.98M Shares 139,469 Share Price $143.29 * Est. Cost/Share $120.97 Unrealized @ Report Date +15.9%
EQIX EQUINIX INC 6.9%
Value $19.94M Shares 24,459 Share Price $815.35 Est. Cost/Share $721.00 Unrealized @ Report Date +11.1%
PLD PROLOGIS INC. 6.7%
Value $19.35M Shares 173,075 Share Price $111.79 * Est. Cost/Share $116.86 Unrealized @ Report Date -6.8%
EXR EXTRA SPACE STORAGE INC 5.1%
Value $14.74M Shares 99,270 Share Price $148.49 * Est. Cost/Share $142.01 Unrealized @ Report Date +1.1%
AVB AVALONBAY CMNTYS INC 4.9%
Value $14.31M Shares 66,660 Share Price $214.62 * Est. Cost/Share $185.14 Unrealized @ Report Date +12.8%
VTR VENTAS INC 4.7%
Value $13.63M Shares 198,184 Share Price $68.76 * Est. Cost/Share $46.91 Unrealized @ Report Date +43.6%
IRM IRON MTN INC DEL 4.0%
Value $11.71M Shares 136,046 Share Price $86.04 * Est. Cost/Share $53.11 Unrealized @ Report Date +57.8%
EQR EQUITY RESIDENTIAL 3.9%
Value $11.35M Shares 158,633 Share Price $71.58 * Est. Cost/Share $64.03 Unrealized @ Report Date +8.3%
ESS ESSEX PPTY TR INC 3.2%
Value $9.179M Shares 29,940 Share Price $306.57 * Est. Cost/Share $209.31 Unrealized @ Report Date +42.3%
MAA MID-AMER APT CMNTYS INC 3.1%
Value $9.047M Shares 53,988 Share Price $167.58 * Est. Cost/Share $128.63 Unrealized @ Report Date +26.3%
KIM KIMCO RLTY CORP 2.3%
Value $6.707M Shares 315,773 Share Price $21.24 * Est. Cost/Share $18.88 Unrealized @ Report Date +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 2.3%
Value $6.694M Shares 72,361 Share Price $92.51 * Est. Cost/Share $133.23 Unrealized @ Report Date -33.9%
UDR UDR INC 2.3%
Value $6.625M Shares 146,679 Share Price $45.17 * Est. Cost/Share $41.68 Unrealized @ Report Date +4.8%
DOC HEALTHPEAK PROPERTIES INC 2.3%
Value $6.574M Shares 325,143 Share Price $20.22 * Est. Cost/Share $21.19 Unrealized @ Report Date -9.4%
REG REGENCY CTRS CORP 2.0%
Value $5.866M Shares 79,528 Share Price $73.76 * Est. Cost/Share $58.91 Unrealized @ Report Date +21.4%
ELS EQUITY LIFESTYLE PPTYS INC 1.9%
Value $5.655M Shares 84,780 Share Price $66.70 Est. Cost/Share $73.13 Unrealized @ Report Date —
BXP BXP INC 1.6%
Value $4.701M Shares 69,968 Share Price $67.19 * Est. Cost/Share $71.41 Unrealized @ Report Date -9.0%
HST HOST HOTELS & RESORTS INC 1.6%
Value $4.677M Shares 329,108 Share Price $14.21 * Est. Cost/Share $14.87 Unrealized @ Report Date -8.5%
REXR REXFORD INDL RLTY INC 1.4%
Value $4.13M Shares 105,484 Share Price $39.15 Est. Cost/Share $58.79 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 1.3%
Value $3.748M Shares 141,157 Share Price $26.55 Est. Cost/Share $23.85 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 1.2%
Value $3.466M Shares 35,429 Share Price $97.82 * Est. Cost/Share $96.93 Unrealized @ Report Date -3.6%
STAG STAG INDL INC 1.1%
Value $3.075M Shares 85,121 Share Price $36.12 Est. Cost/Share $35.27 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.9%
Value $2.654M Shares 71,740 Share Price $36.99 Est. Cost/Share $28.96 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.9%
Value $2.645M Shares 123,235 Share Price $21.46 Est. Cost/Share $29.33 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.7%
Value $2.026M Shares 68,664 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.7%
Value $1.972M Shares 54,045 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
MAC MACERICH CO 0.7%
Value $1.94M Shares 112,971 Share Price $17.17 Est. Cost/Share $14.46 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.6%
Value $1.764M Shares 30,572 Share Price $57.70 Est. Cost/Share $57.96 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.5%
Value $1.542M Shares 47,060 Share Price $32.76 Est. Cost/Share $45.00 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.4%
Value $1.279M Shares 147,919 Share Price $8.65 Est. Cost/Share $9.01 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.4%
Value $1.03M Shares 54,200 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.2%
Value $698K Shares 37,318 Share Price $18.70 Est. Cost/Share $16.54 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $687K Shares 88,930 Share Price $7.72 Est. Cost/Share $8.74 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.2%
Value $621K Shares 36,688 Share Price $16.92 Est. Cost/Share $16.02 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.2%
Value $588K Shares 74,557 Share Price $7.89 Est. Cost/Share $10.80 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value $583K Shares 33,864 Share Price $17.23 Est. Cost/Share $17.59 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.2%
Value $510K Shares 31,650 Share Price $16.11 Est. Cost/Share $20.68 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $436K Shares 55,749 Share Price $7.82 Est. Cost/Share $8.02 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $420K Shares 20,869 Share Price $20.14 Est. Cost/Share $25.89 Unrealized @ Report Date —
CSR CENTERSPACE 0.1%
Value $389K Shares 6,004 Share Price $64.75 Est. Cost/Share $67.31 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $296K Shares 66,296 Share Price $4.46 Est. Cost/Share $5.23 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $108K Shares 36,698 Share Price $2.95 Est. Cost/Share $14.84 Unrealized @ Report Date —