Vert Asset Management as of June 30, 2024
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 7.5 | $19M | 124k | 152.05 | |
| Welltower Inc Com reit (WELL) | 7.5 | $19M | 180k | 104.25 | |
| Simon Property (SPG) | 7.3 | $18M | 121k | 151.80 | |
| Prologis (PLD) | 7.2 | $18M | 162k | 112.31 | |
| American Tower Reit (AMT) | 7.1 | $18M | 92k | 194.38 | |
| Equinix (EQIX) | 6.9 | $17M | 23k | 756.60 | |
| Extra Space Storage (EXR) | 5.3 | $13M | 85k | 155.41 | |
| AvalonBay Communities (AVB) | 4.7 | $12M | 57k | 206.89 | |
| Iron Mountain (IRM) | 4.2 | $11M | 118k | 89.62 | |
| Equity Residential Sh Ben Int (EQR) | 3.8 | $9.6M | 139k | 69.34 | |
| Ventas (VTR) | 3.3 | $8.3M | 162k | 51.26 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $7.6M | 65k | 116.97 | |
| Essex Property Trust (ESS) | 2.8 | $6.9M | 26k | 272.20 | |
| Mid-America Apartment (MAA) | 2.6 | $6.6M | 47k | 142.61 | |
| Sun Communities (SUI) | 2.4 | $6.1M | 51k | 120.34 | |
| Peak (DOC) | 2.2 | $5.6M | 285k | 19.60 | |
| Udr (UDR) | 2.1 | $5.3M | 129k | 41.15 | |
| Kimco Realty Corporation (KIM) | 2.1 | $5.2M | 270k | 19.46 | |
| Host Hotels & Resorts (HST) | 2.0 | $5.0M | 280k | 17.98 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $4.7M | 72k | 65.13 | |
| Regency Centers Corporation (REG) | 1.7 | $4.4M | 70k | 62.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $4.0M | 89k | 44.59 | |
| Boston Properties (BXP) | 1.5 | $3.7M | 61k | 61.56 | |
| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.2 | $2.9M | 29k | 100.97 | |
| Americold Rlty Tr (COLD) | 1.1 | $2.9M | 112k | 25.54 | |
| Stag Industrial (STAG) | 1.1 | $2.7M | 76k | 36.06 | |
| Brixmor Prty (BRX) | 1.1 | $2.7M | 116k | 23.09 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.7 | $1.8M | 68k | 26.29 | |
| Sl Green Realty Corp (SLG) | 0.6 | $1.5M | 27k | 56.64 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $1.5M | 47k | 31.17 | |
| Macerich Company (MAC) | 0.5 | $1.3M | 86k | 15.44 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.1M | 118k | 9.12 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $683k | 81k | 8.45 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $623k | 65k | 9.63 | |
| Empire State Realty Trust Cl A (ESRT) | 0.2 | $500k | 53k | 9.38 | |
| Jbg Smith Properties (JBGS) | 0.2 | $482k | 32k | 15.23 | |
| Mack-Cali Realty (VRE) | 0.2 | $475k | 32k | 15.00 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $467k | 21k | 22.38 | |
| UMH Properties (UMH) | 0.2 | $409k | 26k | 15.99 | |
| Centerspace (CSR) | 0.1 | $317k | 4.7k | 67.63 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $297k | 66k | 4.48 | |
| Hudson Pacific Properties (HPP) | 0.1 | $177k | 37k | 4.81 |
