51 is the total number of securities Vert Asset Management LLC has owned. The longest Vert Asset Management LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMT | AMERICAN TOWER CORP NEW | 8 | 8 | 6.98% | 7.41% | 8.51% | Q4 2021 | Q3 2023 | 8 |
| EQIX | EQUINIX INC | 8 | 8 | 6.91% | 7.24% | 7.56% | Q4 2021 | Q3 2023 | 8 |
| PLD | PROLOGIS INC. | 8 | 8 | 6.72% | 7.10% | 7.62% | Q4 2021 | Q3 2023 | 8 |
| SPG | Simon Property Group | 8 | 8 | 5.64% | 6.82% | 7.64% | Q4 2021 | Q3 2023 | 8 |
| WELL | WELLTOWER INC | 8 | 8 | 5.08% | 6.58% | 7.70% | Q4 2021 | Q3 2023 | 8 |
| DLR | DIGITAL RLTY TR INC | 8 | 8 | 5.77% | 6.42% | 7.41% | Q4 2021 | Q3 2023 | 8 |
| AVB | Avalonbay Communities | 8 | 8 | 4.61% | 4.93% | 5.30% | Q4 2021 | Q3 2023 | 8 |
| EQR | EQUITY RESIDENTIAL | 8 | 8 | 4.32% | 4.58% | 4.94% | Q4 2021 | Q3 2023 | 8 |
| EXR | EXTRA SPACE STORAGE INC | 8 | 8 | 3.84% | 4.28% | 4.84% | Q4 2021 | Q3 2023 | 8 |
| ARE | Alexandria Real Estate... | 8 | 8 | 3.39% | 4.13% | 4.55% | Q4 2021 | Q3 2023 | 8 |
| VTR | VENTAS INC | 8 | 8 | 2.78% | 3.40% | 3.72% | Q4 2021 | Q3 2023 | 8 |
| SUI | Sun Communities | 8 | 8 | 2.98% | 3.31% | 3.62% | Q4 2021 | Q3 2023 | 8 |
| IRM | IRON MTN INC DEL | 8 | 8 | 2.08% | 2.83% | 3.58% | Q4 2021 | Q3 2023 | 8 |
| UDR | UDR INC | 8 | 8 | 2.31% | 2.62% | 2.78% | Q4 2021 | Q3 2023 | 8 |
| PEAK | HEALTHPEAK PROPERTIES ... | 8 | 8 | 2.09% | 2.49% | 2.74% | Q4 2021 | Q3 2023 | 8 |
| KIM | KIMCO RLTY CORP | 8 | 8 | 1.96% | 2.33% | 2.69% | Q4 2021 | Q3 2023 | 8 |
| ELS | Equity Lifestyle Prope... | 8 | 8 | 1.96% | 2.23% | 2.38% | Q4 2021 | Q3 2023 | 8 |
| HST | HOST HOTELS & RESORTS INC | 8 | 8 | 1.67% | 2.16% | 2.38% | Q4 2021 | Q3 2023 | 8 |
| BXP | BOSTON PROPERTIES INC | 8 | 8 | 1.56% | 2.10% | 2.81% | Q4 2021 | Q3 2023 | 8 |
| REXR | Rexford Industrial Realty | 8 | 8 | 1.61% | 1.94% | 2.29% | Q4 2021 | Q3 2023 | 8 |
| REG | REGENCY CTRS CORP | 8 | 8 | 1.56% | 1.80% | 2.02% | Q4 2021 | Q3 2023 | 8 |
| COLD | AMERICOLD RLTY TR | 8 | 8 | 1.07% | 1.42% | 1.70% | Q4 2021 | Q3 2023 | 8 |
| KRC | KILROY RLTY CORP | 8 | 8 | 0.63% | 0.84% | 1.16% | Q4 2021 | Q3 2023 | 8 |
| VNO | VORNADO RLTY TR | 8 | 8 | 0.54% | 0.78% | 1.06% | Q4 2021 | Q3 2023 | 8 |
| HASI | HANNON ARMSTRONG SUST ... | 8 | 8 | 0.47% | 0.54% | 0.59% | Q4 2021 | Q3 2023 | 8 |
| MAC | MACERICH CO | 8 | 8 | 0.31% | 0.44% | 0.50% | Q4 2021 | Q3 2023 | 8 |
| JBGS | JBG Smith Properties | 8 | 8 | 0.29% | 0.37% | 0.49% | Q4 2021 | Q3 2023 | 8 |
| HPP | HUDSON PAC PPTYS INC | 8 | 8 | 0.10% | 0.33% | 0.60% | Q4 2021 | Q3 2023 | 8 |
| RLJ | RLJ Lodging Trust | 8 | 8 | 0.29% | 0.32% | 0.37% | Q4 2021 | Q3 2023 | 8 |
| DRH | DIAMONDROCK HOSPITALIT... | 8 | 8 | 0.26% | 0.31% | 0.38% | Q4 2021 | Q3 2023 | 8 |
| ALEX | ALEXANDER & BALDWIN IN... | 8 | 8 | 0.22% | 0.25% | 0.31% | Q4 2021 | Q3 2023 | 8 |
| AAT | American Assets Trust | 8 | 8 | 0.19% | 0.24% | 0.27% | Q4 2021 | Q3 2023 | 8 |
| ESRT | EMPIRE ST RLTY TR INC | 8 | 8 | 0.14% | 0.18% | 0.22% | Q4 2021 | Q3 2023 | 8 |
| FEDERAL RLTY INVT TR NEW | 7 | 7 | 1.19% | 1.38% | 1.50% | Q1 2022 | Q3 2023 | 7 | |
| FSP | FRANKLIN STR PPTYS CORP | 6 | 1 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 7 |
| STAG | Stag Industrial | 4 | 2 | 0.29% | 0.93% | 1.16% | Q4 2021 | Q3 2023 | 6 |
| PGRE | PARAMOUNT GROUP INC | 6 | 6 | 0.18% | 0.22% | 0.26% | Q4 2021 | Q1 2023 | 6 |
| UMH | UMH Properties | 4 | 2 | 0.17% | 0.19% | 0.21% | Q4 2021 | Q3 2023 | 6 |
| ESS | Essex Property Trust | 4 | 1 | 2.33% | 2.80% | 3.12% | Q4 2021 | Q3 2023 | 5 |
| SL GREEN RLTY CORP | 5 | 5 | 0.29% | 0.50% | 0.78% | Q1 2022 | Q1 2023 | 5 | |
| BDN | BRANDYWINE RLTY TR | 4 | 1 | 0.15% | 0.19% | 0.26% | Q4 2021 | Q3 2023 | 5 |
| DRE | DUKE REALTY CORP | 4 | 4 | 3.24% | 3.58% | 3.86% | Q4 2021 | Q3 2022 | 4 |
| DOC | PHYSICIANS RLTY TR | 4 | 4 | 0.56% | 0.62% | 0.67% | Q4 2021 | Q3 2022 | 4 |
| PEB | PEBBLEBROOK HOTEL TR | 4 | 4 | 0.34% | 0.38% | 0.46% | Q4 2021 | Q3 2022 | 4 |
| SHO | SUNSTONE HOTEL INVS IN... | 4 | 4 | 0.36% | 0.38% | 0.39% | Q4 2022 | Q3 2023 | 4 |
| CLI | Veris Residential | 2 | 2 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q3 2023 | 2 |
| HT | Hersha Hospitality Trust | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 2 |
| FRT | FEDERAL RLTY INVT TR | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2021 | Q4 2021 | 1 |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
| NXRT | NEXPOINT RESIDENTIAL T... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| WRE | WASHINGTON REAL ESTATE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including AMERICAN TOWER CORP NEW, EQUINIX INC, and PROLOGIS INC., are the highest-conviction holdings of Vert Asset Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Vert Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Vert Asset Management LLC owns currently or has owned in the past.