Vert Asset Management as of June 30, 2023
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 7.4 | $15M | 19k | 783.94 | |
| Welltower Inc Com reit (WELL) | 7.3 | $14M | 176k | 80.89 | |
| Simon Property (SPG) | 7.3 | $14M | 123k | 115.48 | |
| American Tower Reit (AMT) | 7.1 | $14M | 72k | 193.94 | |
| Prologis (PLD) | 7.0 | $14M | 111k | 122.63 | |
| Digital Realty Trust (DLR) | 6.6 | $13M | 114k | 113.87 | |
| AvalonBay Communities (AVB) | 5.3 | $10M | 55k | 189.27 | |
| Equity Residential Sh Ben Int (EQR) | 4.7 | $9.1M | 139k | 65.97 | |
| Extra Space Storage (EXR) | 4.1 | $7.9M | 53k | 148.85 | |
| Ventas (VTR) | 3.7 | $7.3M | 154k | 47.27 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $7.2M | 64k | 113.49 | |
| Iron Mountain (IRM) | 3.3 | $6.4M | 113k | 56.82 | |
| Sun Communities (SUI) | 3.2 | $6.2M | 48k | 130.46 | |
| Essex Property Trust (ESS) | 3.0 | $5.8M | 25k | 234.30 | |
| Udr (UDR) | 2.8 | $5.4M | 126k | 42.96 | |
| Kimco Realty Corporation (KIM) | 2.5 | $4.8M | 243k | 19.72 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $4.6M | 69k | 66.89 | |
| Host Hotels & Resorts (HST) | 2.4 | $4.6M | 273k | 16.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.2 | $4.3M | 83k | 52.22 | |
| Peak (DOC) | 2.2 | $4.3M | 214k | 20.10 | |
| Regency Centers Corporation (REG) | 1.9 | $3.8M | 61k | 61.77 | |
| Americold Rlty Tr (COLD) | 1.7 | $3.3M | 103k | 32.30 | |
| Boston Properties (BXP) | 1.7 | $3.3M | 57k | 57.59 | |
| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.5 | $2.8M | 29k | 96.77 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $1.2M | 41k | 30.09 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.6 | $1.2M | 67k | 18.14 | |
| Hannon Armstrong (HASI) | 0.5 | $1.0M | 40k | 25.00 | |
| Macerich Company (MAC) | 0.5 | $953k | 85k | 11.27 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $736k | 73k | 10.12 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $625k | 61k | 10.27 | |
| Jbg Smith Properties (JBGS) | 0.3 | $567k | 38k | 15.04 | |
| Stag Industrial (STAG) | 0.3 | $564k | 16k | 35.88 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $551k | 69k | 8.01 | |
| Alexander & Baldwin (ALEX) | 0.3 | $519k | 28k | 18.58 | |
| Mack-Cali Realty (VRE) | 0.2 | $441k | 28k | 16.05 | |
| Empire State Realty Trust Cl A (ESRT) | 0.2 | $396k | 53k | 7.49 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.2 | $387k | 83k | 4.65 | |
| UMH Properties (UMH) | 0.2 | $382k | 24k | 15.98 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $364k | 19k | 19.20 | |
| Hudson Pacific Properties (HPP) | 0.1 | $201k | 48k | 4.22 |
