Vert Asset Management as of Sept. 30, 2024
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.0 | $23M | 181k | 128.03 | |
| American Tower Reit (AMT) | 7.4 | $22M | 93k | 232.56 | |
| Equinix (EQIX) | 7.1 | $21M | 23k | 887.63 | |
| Digital Realty Trust (DLR) | 7.1 | $21M | 127k | 161.83 | |
| Prologis (PLD) | 7.1 | $21M | 163k | 126.28 | |
| Simon Property (SPG) | 7.1 | $21M | 122k | 169.02 | |
| Extra Space Storage (EXR) | 5.4 | $16M | 87k | 180.19 | |
| Iron Mountain (IRM) | 4.9 | $14M | 120k | 118.83 | |
| AvalonBay Communities (AVB) | 4.5 | $13M | 58k | 225.25 | |
| Ventas (VTR) | 3.7 | $11M | 166k | 64.13 | |
| Equity Residential Sh Ben Int (EQR) | 3.6 | $10M | 140k | 74.46 | |
| Essex Property Trust (ESS) | 2.6 | $7.7M | 26k | 295.42 | |
| Mid-America Apartment (MAA) | 2.6 | $7.4M | 47k | 158.90 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $7.2M | 61k | 118.75 | |
| Sun Communities (SUI) | 2.4 | $6.9M | 51k | 135.15 | |
| Kimco Realty Corporation (KIM) | 2.2 | $6.3M | 272k | 23.22 | |
| Peak (DOC) | 2.2 | $6.3M | 274k | 22.87 | |
| Udr (UDR) | 2.0 | $5.9M | 130k | 45.34 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $5.2M | 72k | 71.34 | |
| Regency Centers Corporation (REG) | 1.8 | $5.1M | 71k | 72.23 | |
| Host Hotels & Resorts (HST) | 1.7 | $5.0M | 283k | 17.60 | |
| Boston Properties (BXP) | 1.7 | $4.9M | 61k | 80.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $4.5M | 90k | 50.31 | |
| Federal Realty Invs Trust Sh Ben Int New (FRT) | 1.2 | $3.4M | 29k | 114.97 | |
| Brixmor Prty (BRX) | 1.1 | $3.3M | 120k | 27.86 | |
| Americold Rlty Tr (COLD) | 1.1 | $3.2M | 112k | 28.27 | |
| Stag Industrial (STAG) | 1.0 | $3.0M | 76k | 39.09 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.9 | $2.7M | 68k | 39.40 | |
| Sl Green Realty Corp (SLG) | 0.6 | $1.9M | 27k | 69.61 | |
| Macerich Company (MAC) | 0.5 | $1.6M | 87k | 18.24 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $1.6M | 41k | 38.70 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.2M | 120k | 10.05 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $706k | 81k | 8.73 | |
| Empire State Realty Trust Cl A (ESRT) | 0.2 | $591k | 53k | 11.08 | |
| Mack-Cali Realty (VRE) | 0.2 | $566k | 32k | 17.86 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $558k | 21k | 26.72 | |
| Jbg Smith Properties (JBGS) | 0.2 | $553k | 32k | 17.48 | |
| UMH Properties (UMH) | 0.2 | $504k | 26k | 19.67 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $441k | 48k | 9.18 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $361k | 66k | 5.44 | |
| Centerspace (CSR) | 0.1 | $332k | 4.7k | 70.47 | |
| Hudson Pacific Properties (HPP) | 0.1 | $175k | 37k | 4.78 |
