Vert Asset Management as of March 31, 2022
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.3 | $9.1M | 56k | 161.47 | |
| American Tower Reit (AMT) | 7.3 | $9.0M | 36k | 251.22 | |
| Equinix (EQIX) | 7.2 | $8.9M | 12k | 741.60 | |
| Simon Property (SPG) | 6.4 | $7.9M | 60k | 131.56 | |
| Welltower Inc Com reit (WELL) | 6.3 | $7.8M | 81k | 96.14 | |
| Digital Realty Trust (DLR) | 5.9 | $7.4M | 52k | 141.79 | |
| AvalonBay Communities (AVB) | 5.0 | $6.2M | 25k | 248.37 | |
| Equity Residential Sh Ben Int (EQR) | 4.7 | $5.8M | 65k | 89.92 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $5.6M | 28k | 201.24 | |
| Extra Space Storage (EXR) | 4.0 | $5.0M | 24k | 205.59 | |
| Ventas (VTR) | 3.6 | $4.5M | 73k | 61.76 | |
| Duke Realty Corporation | 3.2 | $4.0M | 69k | 58.05 | |
| Sun Communities (SUI) | 3.0 | $3.7M | 21k | 175.27 | |
| Boston Properties (BXP) | 2.8 | $3.5M | 27k | 128.81 | |
| Peak (DOC) | 2.7 | $3.3M | 98k | 34.33 | |
| Udr (UDR) | 2.7 | $3.3M | 58k | 57.37 | |
| Iron Mountain (IRM) | 2.3 | $2.9M | 52k | 55.41 | |
| Kimco Realty Corporation (KIM) | 2.2 | $2.8M | 112k | 24.70 | |
| Host Hotels & Resorts (HST) | 2.0 | $2.5M | 129k | 19.43 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $2.4M | 32k | 76.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $2.1M | 29k | 74.57 | |
| Regency Centers Corporation (REG) | 1.6 | $2.0M | 28k | 71.33 | |
| Federal Rlty Invt Tr Sh Ben Int (FRT) | 1.3 | $1.6M | 13k | 122.05 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $1.4M | 19k | 76.42 | |
| Americold Rlty Tr (COLD) | 1.1 | $1.3M | 48k | 27.88 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $1.3M | 29k | 45.32 | |
| Stag Industrial (STAG) | 1.1 | $1.3M | 32k | 41.36 | |
| Sl Green Realty Corp (SLG) | 0.8 | $971k | 12k | 81.15 | |
| Hudson Pacific Properties (HPP) | 0.6 | $746k | 27k | 27.76 | |
| Hannon Armstrong (HASI) | 0.6 | $734k | 16k | 47.46 | |
| Physicians Realty Trust | 0.6 | $702k | 40k | 17.54 | |
| Jbg Smith Properties (JBGS) | 0.5 | $606k | 21k | 29.22 | |
| Macerich Company (MAC) | 0.5 | $605k | 39k | 15.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $572k | 23k | 24.49 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $419k | 30k | 14.09 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $394k | 39k | 10.10 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $331k | 8.7k | 37.91 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $323k | 30k | 10.92 | |
| Alexander & Baldwin (ALEX) | 0.2 | $288k | 12k | 23.22 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $262k | 27k | 9.81 | |
| UMH Properties (UMH) | 0.2 | $219k | 8.9k | 24.60 | |
| Franklin Street Properties (FSP) | 0.1 | $109k | 19k | 5.89 |
