Vert Asset Management as of March 31, 2023
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.6 | $13M | 104k | 124.77 | |
| Simon Property (SPG) | 7.6 | $13M | 115k | 111.97 | |
| American Tower Reit (AMT) | 7.5 | $13M | 62k | 204.34 | |
| Equinix (EQIX) | 7.4 | $13M | 17k | 721.04 | |
| Welltower Inc Com reit (WELL) | 7.2 | $12M | 171k | 71.69 | |
| Digital Realty Trust (DLR) | 6.2 | $11M | 107k | 98.31 | |
| Extra Space Storage (EXR) | 4.7 | $8.0M | 49k | 162.93 | |
| AvalonBay Communities (AVB) | 4.6 | $7.8M | 47k | 168.06 | |
| Equity Residential Sh Ben Int (EQR) | 4.5 | $7.7M | 129k | 60.00 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $6.8M | 55k | 125.59 | |
| Iron Mountain (IRM) | 3.4 | $5.7M | 108k | 52.91 | |
| Sun Communities (SUI) | 3.3 | $5.6M | 40k | 140.88 | |
| Ventas (VTR) | 3.2 | $5.4M | 124k | 43.35 | |
| Udr (UDR) | 2.7 | $4.6M | 112k | 41.06 | |
| Peak (DOC) | 2.6 | $4.4M | 199k | 21.97 | |
| Kimco Realty Corporation (KIM) | 2.5 | $4.3M | 219k | 19.53 | |
| Essex Property Trust (ESS) | 2.3 | $4.0M | 19k | 209.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $3.9M | 65k | 59.65 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $3.9M | 58k | 67.13 | |
| Host Hotels & Resorts (HST) | 2.3 | $3.8M | 232k | 16.49 | |
| Regency Centers Corporation (REG) | 2.0 | $3.4M | 56k | 61.18 | |
| Boston Properties (BXP) | 1.6 | $2.6M | 49k | 54.12 | |
| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.5 | $2.6M | 26k | 98.83 | |
| Americold Rlty Tr (COLD) | 1.5 | $2.5M | 89k | 28.45 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $1.1M | 35k | 32.40 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.5 | $926k | 60k | 15.37 | |
| Hannon Armstrong (HASI) | 0.5 | $854k | 30k | 28.60 | |
| Macerich Company (MAC) | 0.4 | $748k | 71k | 10.60 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $617k | 63k | 9.88 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $559k | 69k | 8.13 | |
| Alexander & Baldwin (ALEX) | 0.3 | $528k | 28k | 18.91 | |
| Jbg Smith Properties (JBGS) | 0.3 | $507k | 34k | 15.06 | |
| Sl Green Realty Corp (SLG) | 0.3 | $497k | 21k | 23.52 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $494k | 47k | 10.60 | |
| UMH Properties (UMH) | 0.2 | $354k | 24k | 14.79 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $352k | 19k | 18.59 | |
| Empire State Realty Trust Cl A (ESRT) | 0.2 | $343k | 53k | 6.49 | |
| Hudson Pacific Properties (HPP) | 0.2 | $316k | 48k | 6.65 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $312k | 68k | 4.56 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.2 | $267k | 57k | 4.73 | |
| Hersha Hospitality Trust Pr Shs Ben Int | 0.0 | $77k | 12k | 6.72 | |
| Franklin Street Properties (FSP) | 0.0 | $29k | 19k | 1.57 |
