Vert Asset Management
Latest statistics and disclosures from Vert Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, PLD, AMT, WELL, DLR, and represent 37.76% of Vert Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EQIX, EQR, AVB, HST, DOC, REXR, VTR, AMT, ARE, MAA.
- Started 1 new stock position in MAA.
- Reduced shares in these 2 stocks: DLR, WELL.
- Vert Asset Management was a net buyer of stock by $7.7M.
- Vert Asset Management has $238M in assets under management (AUM), dropping by 2.57%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simon Property (SPG) | 8.7 | $21M | 133k | 156.49 |
|
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| Prologis (PLD) | 7.6 | $18M | 138k | 130.22 |
|
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| American Tower Reit (AMT) | 7.2 | $17M | +2% | 87k | 197.59 |
|
| Welltower Inc Com reit (WELL) | 7.2 | $17M | 183k | 93.44 |
|
|
| Digital Realty Trust (DLR) | 7.1 | $17M | -4% | 117k | 144.04 |
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| Equinix (EQIX) | 7.0 | $17M | +5% | 20k | 825.33 |
|
| Extra Space Storage (EXR) | 5.3 | $13M | 87k | 147.00 |
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| AvalonBay Communities (AVB) | 4.6 | $11M | +5% | 59k | 185.56 |
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| Iron Mountain (IRM) | 4.1 | $9.8M | +3% | 122k | 80.21 |
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| Equity Residential Sh Ben Int (EQR) | 4.0 | $9.5M | +8% | 150k | 63.11 |
|
| Alexandria Real Estate Equities (ARE) | 3.8 | $8.9M | +4% | 69k | 128.91 |
|
| Ventas (VTR) | 3.1 | $7.3M | +6% | 167k | 43.54 |
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| Essex Property Trust (ESS) | 2.7 | $6.5M | +5% | 27k | 244.81 |
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| Sun Communities (SUI) | 2.7 | $6.5M | +5% | 50k | 128.58 |
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| Host Hotels & Resorts (HST) | 2.5 | $6.0M | +9% | 292k | 20.68 |
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| Kimco Realty Corporation (KIM) | 2.1 | $5.1M | +8% | 261k | 19.61 |
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| Udr (UDR) | 2.0 | $4.9M | +7% | 130k | 37.41 |
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| Equity Lifestyle Properties (ELS) | 2.0 | $4.7M | +8% | 73k | 64.40 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $4.4M | +10% | 88k | 50.30 |
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| Peak (DOC) | 1.8 | $4.2M | +11% | 224k | 18.75 |
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| Regency Centers Corporation (REG) | 1.7 | $4.1M | +5% | 68k | 60.56 |
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| Boston Properties (BXP) | 1.7 | $4.0M | +4% | 62k | 65.31 |
|
| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.3 | $3.1M | +7% | 31k | 102.12 |
|
| Americold Rlty Tr (COLD) | 1.2 | $2.9M | +7% | 117k | 24.92 |
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| Stag Industrial (STAG) | 1.2 | $2.8M | +3% | 74k | 38.44 |
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| Vornado Realty Trust Sh Ben Int (VNO) | 0.8 | $1.8M | 64k | 28.77 |
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| Macerich Company (MAC) | 0.7 | $1.6M | +4% | 94k | 17.23 |
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| Kilroy Realty Corporation (KRC) | 0.7 | $1.6M | 44k | 36.43 |
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| Hannon Armstrong (HASI) | 0.5 | $1.3M | +4% | 46k | 28.40 |
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| Sunstone Hotel Investors (SHO) | 0.4 | $890k | +8% | 80k | 11.14 |
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| DiamondRock Hospitality Company (DRH) | 0.4 | $839k | 87k | 9.61 |
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| Rlj Lodging Trust (RLJ) | 0.3 | $764k | +3% | 65k | 11.82 |
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| Jbg Smith Properties (JBGS) | 0.2 | $583k | 36k | 16.05 |
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| Empire State Realty Trust Cl A (ESRT) | 0.2 | $556k | +3% | 55k | 10.13 |
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| Alexander & Baldwin (ALEX) | 0.2 | $503k | 31k | 16.47 |
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| American Assets Trust Inc reit (AAT) | 0.2 | $457k | 21k | 21.91 |
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| Mack-Cali Realty (VRE) | 0.2 | $439k | +4% | 29k | 15.21 |
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| Mid-America Apartment (MAA) | 0.2 | $397k | NEW | 3.0k | 131.58 |
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| UMH Properties (UMH) | 0.2 | $395k | 24k | 16.24 |
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| Hudson Pacific Properties (HPP) | 0.1 | $335k | 52k | 6.45 |
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| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $322k | 67k | 4.80 |
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| Franklin Street Properties (FSP) | 0.0 | $42k | 19k | 2.27 |
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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 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