Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $274,594 (100.0% shares, 0.0% debt)

Holdings (45)

DLR DIGITAL RLTY TR INC 8.0%

Value ($000) $22,019 Shares 126,304 Est. Cost $120.97 Unrealized +32.4%

AMT AMERICAN TOWER CORP NEW 7.5%

Value ($000) $20,610 Shares 93,250 Est. Cost $201.91 Unrealized +4.2%

WELL WELLTOWER INC 7.5%

Value ($000) $20,511 Shares 133,425 Est. Cost $72.37 Unrealized +104.3%

SPG SIMON PPTY GROUP INC NEW 7.2%

Value ($000) $19,812 Shares 123,237 Est. Cost $110.50 Unrealized +38.2%

PLD PROLOGIS INC. 7.1%

Value ($000) $19,368 Shares 184,251 Est. Cost $115.98 Unrealized -11.8%

EQIX EQUINIX INC 6.8%

Value ($000) $18,790 Shares 23,621 Est. Cost $721.00 Unrealized +15.9%

EXR EXTRA SPACE STORAGE INC 5.0%

Value ($000) $13,771 Shares 93,400 Est. Cost $142.01 Unrealized -0.8%

IRM IRON MTN INC DEL 4.8%

Value ($000) $13,281 Shares 129,482 Est. Cost $53.11 Unrealized +73.1%

AVB AVALONBAY CMNTYS INC 4.7%

Value ($000) $12,788 Shares 62,841 Est. Cost $185.14 Unrealized +7.5%

VTR VENTAS INC 4.5%

Value ($000) $12,433 Shares 196,887 Est. Cost $46.91 Unrealized +36.3%

EQR EQUITY RESIDENTIAL 3.6%

Value ($000) $9,867 Shares 146,194 Est. Cost $64.03 Unrealized +4.0%

ESS ESSEX PPTY TR INC 2.9%

Value ($000) $8,050 Shares 28,406 Est. Cost $209.31 Unrealized +30.4%

MAA MID-AMER APT CMNTYS INC 2.7%

Value ($000) $7,523 Shares 50,831 Est. Cost $128.63 Unrealized +18.6%

KIM KIMCO RLTY CORP 2.3%

Value ($000) $6,302 Shares 299,794 Est. Cost $18.88 Unrealized +6.3%

UDR UDR INC 2.0%

Value ($000) $5,625 Shares 137,778 Est. Cost $41.68 Unrealized -3.0%

REG REGENCY CTRS CORP 2.0%

Value ($000) $5,414 Shares 76,009 Est. Cost $58.91 Unrealized +17.9%

DOC HEALTHPEAK PROPERTIES INC 1.9%

Value ($000) $5,214 Shares 297,762 Est. Cost $21.19 Unrealized -19.8%

ELS EQUITY LIFESTYLE PPTYS INC 1.8%

Value ($000) $4,944 Shares 80,165 Est. Cost $73.13 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.8%

Value ($000) $4,920 Shares 67,747 Est. Cost $133.23 Unrealized -46.9%

HST HOST HOTELS & RESORTS INC 1.7%

Value ($000) $4,766 Shares 310,272 Est. Cost $14.87 Unrealized -4.6%

BXP BXP INC 1.6%

Value ($000) $4,495 Shares 66,627 Est. Cost $71.41 Unrealized -9.8%

REXR REXFORD INDL RLTY INC 1.3%

Value ($000) $3,678 Shares 103,389 Est. Cost $58.79 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.3%

Value ($000) $3,467 Shares 133,136 Est. Cost $23.85 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.2%

Value ($000) $3,254 Shares 34,253 Est. Cost $96.93 Unrealized -5.8%

STAG STAG INDL INC 1.0%

Value ($000) $2,841 Shares 78,294 Est. Cost $35.27 Unrealized —

VNO VORNADO RLTY TR 0.9%

Value ($000) $2,579 Shares 67,435 Est. Cost $28.96 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value ($000) $2,129 Shares 70,882 Est. Cost $29.52 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.8%

Value ($000) $2,070 Shares 124,482 Est. Cost $29.20 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.7%

Value ($000) $1,847 Shares 52,737 Est. Cost $36.49 Unrealized —

SLG SL GREEN RLTY CORP 0.7%

Value ($000) $1,789 Shares 28,906 Est. Cost $57.96 Unrealized —

MAC MACERICH CO 0.6%

Value ($000) $1,750 Shares 108,157 Est. Cost $14.46 Unrealized —

KRC KILROY RLTY CORP 0.6%

Value ($000) $1,618 Shares 47,166 Est. Cost $45.00 Unrealized —

— LXP INDUSTRIAL TRUST 0.4%

Value ($000) $1,103 Shares 133,569 Est. Cost $9.01 Unrealized —

UE URBAN EDGE PPTYS 0.3%

Value ($000) $938 Shares 50,276 Est. Cost $19.00 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value ($000) $655 Shares 85,474 Est. Cost $8.74 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.2%

Value ($000) $586 Shares 32,880 Est. Cost $17.59 Unrealized —

UMH UMH PPTYS INC 0.2%

Value ($000) $581 Shares 34,594 Est. Cost $16.54 Unrealized —

VRE VERIS RESIDENTIAL INC 0.2%

Value ($000) $540 Shares 36,256 Est. Cost $16.02 Unrealized —

JBGS JBG SMITH PPTYS 0.2%

Value ($000) $538 Shares 31,074 Est. Cost $20.68 Unrealized —

RLJ RLJ LODGING TR 0.2%

Value ($000) $494 Shares 67,864 Est. Cost $10.80 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value ($000) $454 Shares 56,073 Est. Cost $8.02 Unrealized —

AAT AMERICAN ASSETS TR INC 0.2%

Value ($000) $412 Shares 20,869 Est. Cost $25.89 Unrealized —

CSR CENTERSPACE 0.1%

Value ($000) $384 Shares 6,376 Est. Cost $66.90 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $284 Shares 66,296 Est. Cost $5.23 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $101 Shares 36,698 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	126,304	$22,019	8.0%	$120.97	+32.4%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	93,250	$20,610	7.5%	$201.91	+4.2%	COM	03027X100
WELL	WELLTOWER INC	133,425	$20,511	7.5%	$72.37	+104.3%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	123,237	$19,812	7.2%	$110.50	+38.2%	COM	828806109
PLD	PROLOGIS INC.	184,251	$19,368	7.1%	$115.98	-11.8%	COM	74340W103
EQIX	EQUINIX INC	23,621	$18,790	6.8%	$721.00	+15.9%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	93,400	$13,771	5.0%	$142.01	-0.8%	COM	30225T102
IRM	IRON MTN INC DEL	129,482	$13,281	4.8%	$53.11	+73.1%	COM	46284V101
AVB	AVALONBAY CMNTYS INC	62,841	$12,788	4.7%	$185.14	+7.5%	COM	053484101
VTR	VENTAS INC	196,887	$12,433	4.5%	$46.91	+36.3%	COM	92276F100
EQR	EQUITY RESIDENTIAL	146,194	$9,867	3.6%	$64.03	+4.0%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	28,406	$8,050	2.9%	$209.31	+30.4%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	50,831	$7,523	2.7%	$128.63	+18.6%	COM	59522J103
KIM	KIMCO RLTY CORP	299,794	$6,302	2.3%	$18.88	+6.3%	COM	49446R109
UDR	UDR INC	137,778	$5,625	2.0%	$41.68	-3.0%	COM	902653104
REG	REGENCY CTRS CORP	76,009	$5,414	2.0%	$58.91	+17.9%	COM	758849103
DOC	HEALTHPEAK PROPERTIES INC	297,762	$5,214	1.9%	$21.19	-19.8%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	80,165	$4,944	1.8%	$73.13	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	67,747	$4,920	1.8%	$133.23	-46.9%	COM	015271109
HST	HOST HOTELS & RESORTS INC	310,272	$4,766	1.7%	$14.87	-4.6%	COM	44107P104
BXP	BXP INC	66,627	$4,495	1.6%	$71.41	-9.8%	COM	101121101
REXR	REXFORD INDL RLTY INC	103,389	$3,678	1.3%	$58.79	—	COM	76169C100
BRX	BRIXMOR PPTY GROUP INC	133,136	$3,467	1.3%	$23.85	—	COM	11120U105
FRT	FEDERAL RLTY INVT TR NEW	34,253	$3,254	1.2%	$96.93	-5.8%	SH BEN INT NEW	313745101
STAG	STAG INDL INC	78,294	$2,841	1.0%	$35.27	—	COM	85254J102
VNO	VORNADO RLTY TR	67,435	$2,579	0.9%	$28.96	—	SH BEN INT	929042109
CUZ	COUSINS PPTYS INC	70,882	$2,129	0.8%	$29.52	—	COM NEW	222795502
COLD	AMERICOLD REALTY TRUST INC	124,482	$2,070	0.8%	$29.20	—	COM	03064D108
PECO	PHILLIPS EDISON & CO INC	52,737	$1,847	0.7%	$36.49	—	COMMON STOCK	71844V201
SLG	SL GREEN RLTY CORP	28,906	$1,789	0.7%	$57.96	—	COM	78440X887
MAC	MACERICH CO	108,157	$1,750	0.6%	$14.46	—	COM	554382101
KRC	KILROY RLTY CORP	47,166	$1,618	0.6%	$45.00	—	COM	49427F108
—	LXP INDUSTRIAL TRUST	133,569	$1,103	0.4%	$9.01	—	COM	529043101
UE	URBAN EDGE PPTYS	50,276	$938	0.3%	$19.00	—	COM	91704F104
DRH	DIAMONDROCK HOSPITALITY CO	85,474	$655	0.2%	$8.74	—	COM	252784301
ALEX	ALEXANDER & BALDWIN INC NEW	32,880	$586	0.2%	$17.59	—	COM	014491104
UMH	UMH PPTYS INC	34,594	$581	0.2%	$16.54	—	COM	903002103
VRE	VERIS RESIDENTIAL INC	36,256	$540	0.2%	$16.02	—	COM	554489104
JBGS	JBG SMITH PPTYS	31,074	$538	0.2%	$20.68	—	COM	46590V100
RLJ	RLJ LODGING TR	67,864	$494	0.2%	$10.80	—	COM	74965L101
ESRT	EMPIRE ST RLTY TR INC	56,073	$454	0.2%	$8.02	—	CL A	292104106
AAT	AMERICAN ASSETS TR INC	20,869	$412	0.2%	$25.89	—	COM	024013104
CSR	CENTERSPACE	6,376	$384	0.1%	$66.90	—	COM	15202L107
BDN	BRANDYWINE RLTY TR	66,296	$284	0.1%	$5.23	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	36,698	$101	0.0%	$14.84	—	COM	444097109