Vert Asset Management as of March 31, 2024
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.7 | $21M | 133k | 156.49 | |
| Prologis (PLD) | 7.6 | $18M | 138k | 130.22 | |
| American Tower Reit (AMT) | 7.2 | $17M | 87k | 197.59 | |
| Welltower Inc Com reit (WELL) | 7.2 | $17M | 183k | 93.44 | |
| Digital Realty Trust (DLR) | 7.1 | $17M | 117k | 144.04 | |
| Equinix (EQIX) | 7.0 | $17M | 20k | 825.33 | |
| Extra Space Storage (EXR) | 5.3 | $13M | 87k | 147.00 | |
| AvalonBay Communities (AVB) | 4.6 | $11M | 59k | 185.56 | |
| Iron Mountain (IRM) | 4.1 | $9.8M | 122k | 80.21 | |
| Equity Residential Sh Ben Int (EQR) | 4.0 | $9.5M | 150k | 63.11 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $8.9M | 69k | 128.91 | |
| Ventas (VTR) | 3.1 | $7.3M | 167k | 43.54 | |
| Essex Property Trust (ESS) | 2.7 | $6.5M | 27k | 244.81 | |
| Sun Communities (SUI) | 2.7 | $6.5M | 50k | 128.58 | |
| Host Hotels & Resorts (HST) | 2.5 | $6.0M | 292k | 20.68 | |
| Kimco Realty Corporation (KIM) | 2.1 | $5.1M | 261k | 19.61 | |
| Udr (UDR) | 2.0 | $4.9M | 130k | 37.41 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $4.7M | 73k | 64.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $4.4M | 88k | 50.30 | |
| Peak (DOC) | 1.8 | $4.2M | 224k | 18.75 | |
| Regency Centers Corporation (REG) | 1.7 | $4.1M | 68k | 60.56 | |
| Boston Properties (BXP) | 1.7 | $4.0M | 62k | 65.31 | |
| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.3 | $3.1M | 31k | 102.12 | |
| Americold Rlty Tr (COLD) | 1.2 | $2.9M | 117k | 24.92 | |
| Stag Industrial (STAG) | 1.2 | $2.8M | 74k | 38.44 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.8 | $1.8M | 64k | 28.77 | |
| Macerich Company (MAC) | 0.7 | $1.6M | 94k | 17.23 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $1.6M | 44k | 36.43 | |
| Hannon Armstrong (HASI) | 0.5 | $1.3M | 46k | 28.40 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $890k | 80k | 11.14 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $839k | 87k | 9.61 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $764k | 65k | 11.82 | |
| Jbg Smith Properties (JBGS) | 0.2 | $583k | 36k | 16.05 | |
| Empire State Realty Trust Cl A (ESRT) | 0.2 | $556k | 55k | 10.13 | |
| Alexander & Baldwin (ALEX) | 0.2 | $503k | 31k | 16.47 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $457k | 21k | 21.91 | |
| Mack-Cali Realty (VRE) | 0.2 | $439k | 29k | 15.21 | |
| Mid-America Apartment (MAA) | 0.2 | $397k | 3.0k | 131.58 | |
| UMH Properties (UMH) | 0.2 | $395k | 24k | 16.24 | |
| Hudson Pacific Properties (HPP) | 0.1 | $335k | 52k | 6.45 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $322k | 67k | 4.80 | |
| Franklin Street Properties (FSP) | 0.0 | $42k | 19k | 2.27 |
