Vert Asset Management as of Dec. 31, 2021
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.2 | $8.8M | 30k | 292.51 | |
| Simon Property (SPG) | 7.0 | $8.5M | 53k | 159.77 | |
| Equinix (EQIX) | 7.0 | $8.5M | 10k | 845.85 | |
| Prologis (PLD) | 6.9 | $8.4M | 50k | 168.36 | |
| Digital Realty Trust (DLR) | 6.8 | $8.3M | 47k | 176.86 | |
| Welltower Inc Com reit (WELL) | 5.1 | $6.2M | 72k | 85.78 | |
| AvalonBay Communities (AVB) | 4.7 | $5.7M | 23k | 252.59 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $5.4M | 24k | 222.98 | |
| Equity Residential Sh Ben Int (EQR) | 4.4 | $5.3M | 59k | 90.50 | |
| Extra Space Storage (EXR) | 4.1 | $5.0M | 22k | 226.73 | |
| Sun Communities (SUI) | 3.4 | $4.1M | 20k | 209.95 | |
| Duke Realty Corporation | 3.4 | $4.1M | 63k | 65.63 | |
| Essex Property Trust (ESS) | 3.1 | $3.8M | 11k | 352.19 | |
| Ventas (VTR) | 2.8 | $3.4M | 66k | 51.13 | |
| Peak (DOC) | 2.6 | $3.2M | 89k | 36.09 | |
| Udr (UDR) | 2.5 | $3.0M | 51k | 59.99 | |
| Boston Properties (BXP) | 2.3 | $2.8M | 24k | 115.17 | |
| Iron Mountain (IRM) | 2.1 | $2.5M | 48k | 52.34 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $2.4M | 28k | 87.65 | |
| Kimco Realty Corporation (KIM) | 2.0 | $2.4M | 96k | 24.65 | |
| Host Hotels & Resorts (HST) | 1.7 | $2.0M | 117k | 17.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $2.0M | 24k | 81.10 | |
| Regency Centers Corporation (REG) | 1.6 | $1.9M | 25k | 75.35 | |
| Federal Rlty Invt Tr Sh Ben Int | 1.3 | $1.5M | 11k | 136.29 | |
| Americold Rlty Tr (COLD) | 1.2 | $1.4M | 43k | 32.78 | |
| Stag Industrial (STAG) | 1.1 | $1.3M | 28k | 47.95 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $1.1M | 17k | 66.48 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $1.1M | 26k | 41.86 | |
| Sl Green Realty | 0.6 | $778k | 11k | 71.67 | |
| Hannon Armstrong (HASI) | 0.6 | $703k | 13k | 53.14 | |
| Physicians Realty Trust | 0.6 | $677k | 36k | 18.82 | |
| Hudson Pacific Properties (HPP) | 0.5 | $611k | 25k | 24.69 | |
| Macerich Company (MAC) | 0.5 | $607k | 35k | 17.27 | |
| Jbg Smith Properties (JBGS) | 0.4 | $502k | 18k | 28.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $408k | 18k | 22.37 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $379k | 27k | 13.93 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $322k | 3.8k | 83.79 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $319k | 33k | 9.62 | |
| Brandywine Rlty Tr Sh Ben Int (BDN) | 0.3 | $313k | 23k | 13.44 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $304k | 8.1k | 37.47 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.2 | $291k | 11k | 25.83 | |
| Alexander & Baldwin (ALEX) | 0.2 | $284k | 11k | 25.06 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $231k | 28k | 8.35 | |
| UMH Properties (UMH) | 0.2 | $225k | 8.2k | 27.35 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $167k | 19k | 8.88 | |
| Franklin Street Properties (FSP) | 0.1 | $89k | 15k | 5.95 |
