$197 Million is the total value of Vert Asset Management LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | Welltower | $15,178,875 | +6.5% | 185,289 | +5.1% | 7.70% | +5.4% |
| DLR | Buy | Digital Realty Trust | $14,610,866 | +12.7% | 120,731 | +6.0% | 7.41% | +11.6% |
| SPG | Buy | Simon Property Group | $13,791,326 | -3.0% | 127,662 | +3.7% | 6.99% | -4.0% |
| AMT | Buy | American Tower Corp Class A | $13,755,420 | -0.8% | 83,645 | +17.0% | 6.98% | -1.8% |
| PLD | Buy | Prologis | $13,680,531 | +0.2% | 121,919 | +9.5% | 6.94% | -0.8% |
| EQIX | Buy | Equinix | $13,618,101 | -6.3% | 18,751 | +1.1% | 6.91% | -7.3% |
| AVB | Buy | Avalonbay Communities | $9,839,500 | -4.8% | 57,293 | +4.9% | 4.99% | -5.8% |
| EXR | Buy | Extra Space Storage | $8,985,978 | +13.3% | 73,910 | +38.7% | 4.56% | +12.1% |
| EQR | Buy | Equity Residentialsh ben int | $8,522,813 | -6.8% | 145,168 | +4.7% | 4.32% | -7.8% |
| IRM | Buy | Iron Mountain | $7,057,428 | +10.4% | 118,712 | +5.5% | 3.58% | +9.3% |
| VTR | Buy | Ventas | $6,944,330 | -4.3% | 164,831 | +7.4% | 3.52% | -5.3% |
| ARE | Buy | Alexandria Real Estate Equities | $6,684,978 | -7.5% | 66,783 | +4.9% | 3.39% | -8.4% |
| SUI | Buy | Sun Communities | $6,086,345 | -2.2% | 51,431 | +7.8% | 3.09% | -3.2% |
| ESS | Buy | Essex Property Trust | $5,541,912 | -4.1% | 26,130 | +6.0% | 2.81% | -5.1% |
| HST | Buy | Host Hotels & Resorts | $4,683,585 | +1.9% | 291,449 | +6.7% | 2.38% | +0.9% |
| ELS | Buy | Equity Lifestyle Properties | $4,610,756 | -0.6% | 72,371 | +4.4% | 2.34% | -1.6% |
| UDR | Buy | UDR | $4,557,913 | -15.9% | 127,780 | +1.2% | 2.31% | -16.8% |
| KIM | Buy | Kimco Realty Corp | $4,442,689 | -7.2% | 252,569 | +4.0% | 2.25% | -8.2% |
| REXR | Buy | Rexford Industrial Realty | $4,187,496 | -3.3% | 84,853 | +2.3% | 2.12% | -4.3% |
| PEAK | Buy | Healthpeak Properties | $4,116,294 | -4.1% | 224,199 | +5.0% | 2.09% | -5.1% |
| REG | Buy | Regency Centers Corp | $3,740,559 | -1.4% | 62,930 | +2.5% | 1.90% | -2.4% |
| BXP | Buy | Boston Properties | $3,625,960 | +11.5% | 60,961 | +7.9% | 1.84% | +10.4% |
| COLD | Buy | Americold Realty Trust | $3,362,342 | +1.1% | 110,567 | +7.4% | 1.70% | +0.1% |
| Buy | Federal Realty Invs Trustsh ben int new | $2,742,826 | -3.2% | 30,264 | +3.4% | 1.39% | -4.1% | |
| STAG | Buy | Stag Industrial | $2,287,288 | +305.3% | 66,279 | +321.4% | 1.16% | +301.4% |
| VNO | Sell | Vornado Realty Trustsh ben int | $1,456,850 | +19.1% | 64,235 | -4.7% | 0.74% | +18.1% |
| KRC | Buy | Kilroy Realty Corp | $1,447,864 | +17.0% | 45,804 | +11.4% | 0.73% | +15.8% |
| MAC | Buy | Macerich Co | $958,662 | +0.6% | 87,870 | +3.9% | 0.49% | -0.4% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital | $929,196 | -7.6% | 43,830 | +9.0% | 0.47% | -8.5% |
| SHO | Buy | Sunstone Hotel Investors | $769,225 | +4.5% | 82,270 | +13.1% | 0.39% | +3.4% |
| DRH | Buy | Diamondrock Hospitality Co | $701,011 | +27.3% | 87,299 | +27.0% | 0.36% | +25.9% |
| JBGS | Buy | JBG Smith Properties | $633,146 | +11.6% | 43,786 | +16.1% | 0.32% | +10.3% |
| RLJ | RLJ Lodging Trust | $595,849 | -4.7% | 60,863 | 0.0% | 0.30% | -5.6% | |
| ALEX | Buy | Alexander & Baldwin | $510,917 | -1.5% | 30,539 | +9.4% | 0.26% | -2.6% |
| AAT | Buy | American Assets Trust | $455,422 | +25.3% | 23,415 | +23.7% | 0.23% | +24.2% |
| CLI | Veris Residential | $453,717 | +2.8% | 27,498 | 0.0% | 0.23% | +1.8% | |
| HPP | Buy | Hudson Pacific Properties | $426,378 | +112.6% | 64,117 | +34.9% | 0.22% | +109.7% |
| ESRT | Empire State Realty Trustcl a | $424,890 | +7.3% | 52,847 | 0.0% | 0.22% | +5.9% | |
| UMH | UMH Properties | $335,078 | -12.3% | 23,900 | 0.0% | 0.17% | -13.3% | |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $304,357 | -21.3% | 67,039 | -19.4% | 0.15% | -22.2% |
| HT | New | Hersha Hospitality Trust | $113,301 | – | 11,491 | +100.0% | 0.06% | – |
| FSP | New | Franklin Street Properties Corp | $34,256 | – | 18,517 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 8.5% |
| EQUINIX INC | 8 | Q3 2023 | 7.6% |
| PROLOGIS INC. | 8 | Q3 2023 | 7.6% |
| Simon Property Group | 8 | Q3 2023 | 7.6% |
| WELLTOWER INC | 8 | Q3 2023 | 7.7% |
| DIGITAL RLTY TR INC | 8 | Q3 2023 | 7.4% |
| Avalonbay Communities | 8 | Q3 2023 | 5.3% |
| EQUITY RESIDENTIAL | 8 | Q3 2023 | 4.9% |
| EXTRA SPACE STORAGE INC | 8 | Q3 2023 | 4.8% |
| Alexandria Real Estate Equities | 8 | Q3 2023 | 4.5% |
View Vert Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Vert Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.