Vert Asset Management as of Dec. 31, 2024
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.8 | $23M | 181k | 126.03 | |
| Digital Realty Trust (DLR) | 7.7 | $23M | 128k | 177.33 | |
| Equinix (EQIX) | 7.7 | $22M | 24k | 942.89 | |
| Simon Property (SPG) | 7.4 | $22M | 125k | 172.21 | |
| Prologis (PLD) | 6.6 | $19M | 183k | 105.70 | |
| American Tower Reit (AMT) | 6.4 | $19M | 102k | 183.41 | |
| Extra Space Storage (EXR) | 4.8 | $14M | 94k | 149.60 | |
| AvalonBay Communities (AVB) | 4.8 | $14M | 64k | 219.97 | |
| Iron Mountain (IRM) | 4.7 | $14M | 129k | 105.11 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $11M | 150k | 71.76 | |
| Ventas (VTR) | 3.7 | $11M | 181k | 58.89 | |
| Essex Property Trust (ESS) | 2.8 | $8.1M | 28k | 285.44 | |
| Mid-America Apartment (MAA) | 2.7 | $7.9M | 51k | 154.57 | |
| Kimco Realty Corporation (KIM) | 2.4 | $7.0M | 298k | 23.43 | |
| Sun Communities (SUI) | 2.4 | $6.9M | 56k | 122.97 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $6.8M | 69k | 97.55 | |
| Peak (DOC) | 2.1 | $6.2M | 304k | 20.27 | |
| Udr (UDR) | 2.0 | $6.0M | 138k | 43.41 | |
| Regency Centers Corporation (REG) | 1.9 | $5.5M | 74k | 73.93 | |
| Host Hotels & Resorts (HST) | 1.9 | $5.4M | 309k | 17.52 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $5.3M | 80k | 66.60 | |
| Boston Properties (BXP) | 1.7 | $4.9M | 66k | 74.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $3.8M | 98k | 38.66 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $3.7M | 33k | 111.95 | |
| Brixmor Prty (BRX) | 1.3 | $3.7M | 132k | 27.84 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $3.0M | 71k | 42.04 | |
| Stag Industrial (STAG) | 0.9 | $2.7M | 80k | 33.82 | |
| Americold Rlty Tr (COLD) | 0.9 | $2.5M | 116k | 21.40 | |
| Sl Green Realty Corp (SLG) | 0.7 | $2.0M | 30k | 67.92 | |
| Macerich Company (MAC) | 0.7 | $2.0M | 102k | 19.92 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $1.9M | 46k | 40.45 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.1M | 130k | 8.12 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $746k | 83k | 9.03 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $620k | 61k | 10.21 | |
| Mack-Cali Realty (VRE) | 0.2 | $610k | 37k | 16.63 | |
| UMH Properties (UMH) | 0.2 | $590k | 31k | 18.88 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $575k | 56k | 10.32 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $548k | 21k | 26.26 | |
| Jbg Smith Properties (JBGS) | 0.2 | $487k | 32k | 15.37 | |
| Alexander & Baldwin (ALEX) | 0.1 | $428k | 24k | 17.74 | |
| Centerspace (CSR) | 0.1 | $397k | 6.0k | 66.15 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $371k | 66k | 5.60 | |
| Hudson Pacific Properties (HPP) | 0.0 | $111k | 37k | 3.03 |
