Vert Asset Management as of Dec. 31, 2022
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.6 | $8.6M | 73k | 117.48 | |
| Equinix (EQIX) | 7.6 | $8.5M | 13k | 655.03 | |
| Prologis (PLD) | 7.4 | $8.3M | 74k | 112.73 | |
| American Tower Reit (AMT) | 7.4 | $8.3M | 39k | 211.86 | |
| Welltower Inc Com reit (WELL) | 6.2 | $6.9M | 105k | 65.55 | |
| Digital Realty Trust (DLR) | 5.8 | $6.5M | 65k | 100.27 | |
| AvalonBay Communities (AVB) | 4.7 | $5.3M | 33k | 161.52 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $5.1M | 35k | 145.67 | |
| Equity Residential Sh Ben Int (EQR) | 4.4 | $4.9M | 84k | 59.00 | |
| Extra Space Storage (EXR) | 3.8 | $4.3M | 29k | 147.18 | |
| Sun Communities (SUI) | 3.6 | $4.1M | 28k | 143.00 | |
| Ventas (VTR) | 3.5 | $4.0M | 88k | 45.05 | |
| Iron Mountain (IRM) | 2.9 | $3.3M | 66k | 49.85 | |
| Essex Property Trust (ESS) | 2.8 | $3.1M | 15k | 211.92 | |
| Peak (DOC) | 2.7 | $3.1M | 123k | 25.07 | |
| Kimco Realty Corporation (KIM) | 2.7 | $3.0M | 143k | 21.18 | |
| Udr (UDR) | 2.6 | $2.9M | 75k | 38.73 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $2.7M | 41k | 64.60 | |
| Host Hotels & Resorts (HST) | 2.3 | $2.6M | 164k | 16.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $2.4M | 44k | 54.64 | |
| Boston Properties (BXP) | 2.0 | $2.2M | 33k | 67.58 | |
| Regency Centers Corporation (REG) | 2.0 | $2.2M | 36k | 62.50 | |
| Americold Rlty Tr (COLD) | 1.5 | $1.7M | 61k | 28.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.5 | $1.6M | 16k | 101.04 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $854k | 22k | 38.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $842k | 41k | 20.81 | |
| Hannon Armstrong (HASI) | 0.5 | $575k | 20k | 28.98 | |
| Macerich Company (MAC) | 0.4 | $459k | 41k | 11.26 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $441k | 46k | 9.66 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $424k | 52k | 8.19 | |
| Sl Green Realty Corp (SLG) | 0.4 | $412k | 12k | 33.72 | |
| Jbg Smith Properties (JBGS) | 0.3 | $371k | 20k | 18.98 | |
| Hudson Pacific Properties (HPP) | 0.3 | $354k | 36k | 9.73 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $329k | 31k | 10.59 | |
| Alexander & Baldwin (ALEX) | 0.3 | $290k | 16k | 18.73 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $282k | 48k | 5.94 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $267k | 10k | 26.50 | |
| UMH Properties (UMH) | 0.2 | $202k | 13k | 16.10 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $189k | 31k | 6.15 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $179k | 27k | 6.74 | |
| Franklin Street Properties (FSP) | 0.0 | $51k | 19k | 2.73 |
