Vert Asset Management as of Dec. 31, 2023
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.2 | $19M | 133k | 142.64 | |
| American Tower Reit (AMT) | 7.9 | $18M | 85k | 215.88 | |
| Prologis (PLD) | 7.9 | $18M | 137k | 133.30 | |
| Welltower Inc Com reit (WELL) | 7.3 | $17M | 187k | 90.17 | |
| Digital Realty Trust (DLR) | 7.1 | $16M | 122k | 134.58 | |
| Equinix (EQIX) | 6.7 | $16M | 19k | 805.39 | |
| Extra Space Storage (EXR) | 5.9 | $14M | 86k | 160.33 | |
| AvalonBay Communities (AVB) | 4.5 | $10M | 56k | 187.22 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $8.5M | 139k | 61.16 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $8.4M | 66k | 126.77 | |
| Iron Mountain (IRM) | 3.6 | $8.3M | 118k | 69.98 | |
| Ventas (VTR) | 3.4 | $7.9M | 158k | 49.84 | |
| Sun Communities (SUI) | 2.8 | $6.4M | 48k | 133.65 | |
| Essex Property Trust (ESS) | 2.7 | $6.3M | 25k | 247.94 | |
| Host Hotels & Resorts (HST) | 2.2 | $5.2M | 267k | 19.47 | |
| Kimco Realty Corporation (KIM) | 2.2 | $5.1M | 240k | 21.31 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $4.7M | 67k | 70.54 | |
| Udr (UDR) | 2.0 | $4.6M | 121k | 38.29 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $4.4M | 79k | 56.10 | |
| Regency Centers Corporation (REG) | 1.9 | $4.3M | 64k | 67.00 | |
| Boston Properties (BXP) | 1.8 | $4.1M | 59k | 70.17 | |
| Peak (DOC) | 1.7 | $4.0M | 200k | 19.80 | |
| Americold Rlty Tr (COLD) | 1.4 | $3.3M | 109k | 30.27 | |
| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.3 | $3.0M | 29k | 103.05 | |
| Stag Industrial (STAG) | 1.2 | $2.8M | 72k | 39.26 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.8 | $1.8M | 64k | 28.25 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $1.7M | 43k | 39.84 | |
| Macerich Company (MAC) | 0.6 | $1.4M | 90k | 15.43 | |
| Hannon Armstrong (HASI) | 0.5 | $1.2M | 44k | 27.58 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $820k | 87k | 9.39 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $787k | 73k | 10.73 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $734k | 63k | 11.72 | |
| Jbg Smith Properties (JBGS) | 0.3 | $618k | 36k | 17.01 | |
| Alexander & Baldwin (ALEX) | 0.3 | $581k | 31k | 19.02 | |
| Empire State Realty Trust Cl A (ESRT) | 0.2 | $512k | 53k | 9.69 | |
| Hudson Pacific Properties (HPP) | 0.2 | $484k | 52k | 9.31 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $470k | 21k | 22.51 | |
| Mack-Cali Realty (VRE) | 0.2 | $433k | 28k | 15.73 | |
| UMH Properties (UMH) | 0.2 | $366k | 24k | 15.32 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.2 | $362k | 67k | 5.40 | |
| Franklin Street Properties (FSP) | 0.0 | $47k | 19k | 2.56 |
