Vert Asset Management
Latest statistics and disclosures from Vert Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, AMT, EQIX, DLR, PLD, and represent 36.74% of Vert Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DLR, EQIX, IRM, EXR, VTR, AVB, ESS, AMT, PLD, SPG.
- Reduced shares in these 4 stocks: ARE, DOC, KRC, RLJ.
- Vert Asset Management was a net buyer of stock by $2.0M.
- Vert Asset Management has $290M in assets under management (AUM), dropping by 15.59%.
- Central Index Key (CIK): 0001904664
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Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.0 | $23M | 181k | 128.03 |
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| American Tower Reit (AMT) | 7.4 | $22M | 93k | 232.56 |
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| Equinix (EQIX) | 7.1 | $21M | 23k | 887.63 |
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| Digital Realty Trust (DLR) | 7.1 | $21M | +2% | 127k | 161.83 |
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| Prologis (PLD) | 7.1 | $21M | 163k | 126.28 |
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| Simon Property (SPG) | 7.1 | $21M | 122k | 169.02 |
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| Extra Space Storage (EXR) | 5.4 | $16M | 87k | 180.19 |
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| Iron Mountain (IRM) | 4.9 | $14M | 120k | 118.83 |
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| AvalonBay Communities (AVB) | 4.5 | $13M | 58k | 225.25 |
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| Ventas (VTR) | 3.7 | $11M | +2% | 166k | 64.13 |
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| Equity Residential Sh Ben Int (EQR) | 3.6 | $10M | 140k | 74.46 |
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| Essex Property Trust (ESS) | 2.6 | $7.7M | 26k | 295.42 |
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| Mid-America Apartment (MAA) | 2.6 | $7.4M | 47k | 158.90 |
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| Alexandria Real Estate Equities (ARE) | 2.5 | $7.2M | -5% | 61k | 118.75 |
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| Sun Communities (SUI) | 2.4 | $6.9M | 51k | 135.15 |
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| Kimco Realty Corporation (KIM) | 2.2 | $6.3M | 272k | 23.22 |
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| Peak (DOC) | 2.2 | $6.3M | -4% | 274k | 22.87 |
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| Udr (UDR) | 2.0 | $5.9M | 130k | 45.34 |
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| Equity Lifestyle Properties (ELS) | 1.8 | $5.2M | 72k | 71.34 |
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| Regency Centers Corporation (REG) | 1.8 | $5.1M | 71k | 72.23 |
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| Host Hotels & Resorts (HST) | 1.7 | $5.0M | 283k | 17.60 |
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| Boston Properties (BXP) | 1.7 | $4.9M | 61k | 80.46 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $4.5M | 90k | 50.31 |
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| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.2 | $3.4M | 29k | 114.97 |
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| Brixmor Prty (BRX) | 1.1 | $3.3M | +2% | 120k | 27.86 |
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| Americold Rlty Tr (COLD) | 1.1 | $3.2M | 112k | 28.27 |
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| Stag Industrial (STAG) | 1.0 | $3.0M | 76k | 39.09 |
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| Vornado Realty Trust Sh Ben Int (VNO) | 0.9 | $2.7M | 68k | 39.40 |
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| Sl Green Realty Corp (SLG) | 0.6 | $1.9M | 27k | 69.61 |
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| Macerich Company (MAC) | 0.5 | $1.6M | 87k | 18.24 |
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| Kilroy Realty Corporation (KRC) | 0.5 | $1.6M | -13% | 41k | 38.70 |
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| Lexington Realty Trust (LXP) | 0.4 | $1.2M | 120k | 10.05 |
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| DiamondRock Hospitality Company (DRH) | 0.2 | $706k | 81k | 8.73 |
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| Empire State Realty Trust Cl A (ESRT) | 0.2 | $591k | 53k | 11.08 |
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| Mack-Cali Realty (VRE) | 0.2 | $566k | 32k | 17.86 |
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| American Assets Trust Inc reit (AAT) | 0.2 | $558k | 21k | 26.72 |
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| Jbg Smith Properties (JBGS) | 0.2 | $553k | 32k | 17.48 |
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| UMH Properties (UMH) | 0.2 | $504k | 26k | 19.67 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $441k | -25% | 48k | 9.18 |
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| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $361k | 66k | 5.44 |
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| Centerspace (CSR) | 0.1 | $332k | 4.7k | 70.47 |
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| Hudson Pacific Properties (HPP) | 0.1 | $175k | 37k | 4.78 |
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Past Filings by Vert Asset Management
SEC 13F filings are viewable for Vert Asset Management going back to 2021
- Vert Asset Management 2024 Q3 filed Oct. 17, 2024
- Vert Asset Management 2024 Q2 filed July 17, 2024
- Vert Asset Management 2024 Q1 filed April 15, 2024
- Vert Asset Management 2023 Q4 filed Jan. 17, 2024
- Vert Asset Management 2023 Q3 filed Oct. 24, 2023
- Vert Asset Management 2023 Q2 filed July 18, 2023
- Vert Asset Management 2023 Q1 filed May 12, 2023
- Vert Asset Management 2022 Q4 filed Feb. 14, 2023
- Vert Asset Management 2022 Q3 filed Nov. 14, 2022
- Vert Asset Management 2022 Q2 filed Aug. 15, 2022
- Vert Asset Management 2022 Q1 filed May 16, 2022
- Vert Asset Management 2021 Q4 filed Feb. 11, 2022