Vert Asset Management as of Sept. 30, 2023
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.7 | $15M | 185k | 81.92 | |
| Digital Realty Trust (DLR) | 7.4 | $15M | 121k | 121.02 | |
| Simon Property (SPG) | 7.0 | $14M | 128k | 108.03 | |
| American Tower Reit (AMT) | 7.0 | $14M | 84k | 164.45 | |
| Prologis (PLD) | 6.9 | $14M | 122k | 112.21 | |
| Equinix (EQIX) | 6.9 | $14M | 19k | 726.26 | |
| AvalonBay Communities (AVB) | 5.0 | $9.8M | 57k | 171.74 | |
| Extra Space Storage (EXR) | 4.6 | $9.0M | 74k | 121.58 | |
| Equity Residential Sh Ben Int (EQR) | 4.3 | $8.5M | 145k | 58.71 | |
| Iron Mountain (IRM) | 3.6 | $7.1M | 119k | 59.45 | |
| Ventas (VTR) | 3.5 | $6.9M | 165k | 42.13 | |
| Alexandria Real Estate Equities (ARE) | 3.4 | $6.7M | 67k | 100.10 | |
| Sun Communities (SUI) | 3.1 | $6.1M | 51k | 118.34 | |
| Essex Property Trust (ESS) | 2.8 | $5.5M | 26k | 212.09 | |
| Host Hotels & Resorts (HST) | 2.4 | $4.7M | 291k | 16.07 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $4.6M | 72k | 63.71 | |
| Udr (UDR) | 2.3 | $4.6M | 128k | 35.67 | |
| Kimco Realty Corporation (KIM) | 2.3 | $4.4M | 253k | 17.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $4.2M | 85k | 49.35 | |
| Peak (DOC) | 2.1 | $4.1M | 224k | 18.36 | |
| Regency Centers Corporation (REG) | 1.9 | $3.7M | 63k | 59.44 | |
| Boston Properties (BXP) | 1.8 | $3.6M | 61k | 59.48 | |
| Americold Rlty Tr (COLD) | 1.7 | $3.4M | 111k | 30.41 | |
| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.4 | $2.7M | 30k | 90.63 | |
| Stag Industrial (STAG) | 1.2 | $2.3M | 66k | 34.51 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.7 | $1.5M | 64k | 22.68 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $1.4M | 46k | 31.61 | |
| Macerich Company (MAC) | 0.5 | $959k | 88k | 10.91 | |
| Hannon Armstrong (HASI) | 0.5 | $929k | 44k | 21.20 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $769k | 82k | 9.35 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $701k | 87k | 8.03 | |
| Jbg Smith Properties (JBGS) | 0.3 | $633k | 44k | 14.46 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $596k | 61k | 9.79 | |
| Alexander & Baldwin (ALEX) | 0.3 | $511k | 31k | 16.73 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $455k | 23k | 19.45 | |
| Mack-Cali Realty (VRE) | 0.2 | $454k | 28k | 16.50 | |
| Hudson Pacific Properties (HPP) | 0.2 | $426k | 64k | 6.65 | |
| Empire State Realty Trust Cl A (ESRT) | 0.2 | $425k | 53k | 8.04 | |
| UMH Properties (UMH) | 0.2 | $335k | 24k | 14.02 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.2 | $304k | 67k | 4.54 | |
| Hersha Hospitality Trust Pr Shs Ben Int | 0.1 | $113k | 12k | 9.86 | |
| Franklin Street Properties (FSP) | 0.0 | $34k | 19k | 1.85 |
