Vert Asset Management as of June 30, 2022
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 8.5 | $9.2M | 36k | 255.58 | |
| Equinix (EQIX) | 7.4 | $8.0M | 12k | 657.03 | |
| Prologis (PLD) | 6.8 | $7.4M | 63k | 117.66 | |
| Welltower Inc Com reit (WELL) | 6.7 | $7.3M | 88k | 82.35 | |
| Digital Realty Trust (DLR) | 6.7 | $7.2M | 56k | 129.83 | |
| Simon Property (SPG) | 5.6 | $6.1M | 64k | 94.92 | |
| AvalonBay Communities (AVB) | 4.8 | $5.2M | 27k | 194.26 | |
| Equity Residential Sh Ben Int (EQR) | 4.6 | $5.0M | 69k | 72.23 | |
| Extra Space Storage (EXR) | 4.1 | $4.4M | 26k | 170.11 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $4.3M | 30k | 145.04 | |
| Duke Realty Corporation | 3.8 | $4.1M | 75k | 54.95 | |
| Ventas (VTR) | 3.6 | $3.9M | 76k | 51.42 | |
| Sun Communities (SUI) | 3.4 | $3.7M | 23k | 159.37 | |
| Udr (UDR) | 2.7 | $2.9M | 62k | 46.03 | |
| Iron Mountain (IRM) | 2.5 | $2.7M | 55k | 48.69 | |
| Peak (DOC) | 2.5 | $2.7M | 102k | 25.91 | |
| Boston Properties (BXP) | 2.3 | $2.5M | 28k | 88.98 | |
| Kimco Realty Corporation (KIM) | 2.2 | $2.4M | 122k | 19.77 | |
| Equity Lifestyle Properties (ELS) | 2.2 | $2.4M | 34k | 70.48 | |
| Host Hotels & Resorts (HST) | 2.0 | $2.2M | 138k | 15.68 | |
| Regency Centers Corporation (REG) | 1.7 | $1.8M | 31k | 59.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $1.8M | 31k | 57.60 | |
| Americold Rlty Tr (COLD) | 1.4 | $1.5M | 50k | 30.03 | |
| Federal Rlty Invt Tr Sh Ben Int (FRT) | 1.2 | $1.3M | 13k | 95.76 | |
| Stag Industrial (STAG) | 1.0 | $1.0M | 34k | 30.89 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $1.0M | 20k | 52.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $866k | 30k | 28.59 | |
| Physicians Realty Trust | 0.7 | $719k | 41k | 17.44 | |
| Hannon Armstrong (HASI) | 0.6 | $620k | 16k | 37.88 | |
| Sl Green Realty Corp (SLG) | 0.5 | $552k | 12k | 46.13 | |
| Jbg Smith Properties (JBGS) | 0.5 | $490k | 21k | 23.63 | |
| Hudson Pacific Properties (HPP) | 0.4 | $399k | 27k | 14.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $395k | 24k | 16.56 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $339k | 31k | 11.03 | |
| Macerich Company (MAC) | 0.3 | $337k | 39k | 8.72 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $320k | 39k | 8.20 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $281k | 9.5k | 29.70 | |
| Alexander & Baldwin (ALEX) | 0.2 | $232k | 13k | 17.93 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $214k | 30k | 7.24 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $188k | 27k | 7.04 | |
| Franklin Street Properties (FSP) | 0.1 | $77k | 19k | 4.16 |
