$121 Million is the total value of Vert Asset Management LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP | $8,768,000 | – | 29,975 | +100.0% | 7.22% | – |
| SPG | New | SIMON PPTY GROUP INC | $8,479,000 | – | 53,071 | +100.0% | 6.98% | – |
| EQIX | New | EQUINIX INC | $8,461,000 | – | 10,003 | +100.0% | 6.96% | – |
| PLD | New | PROLOGIS INC. | $8,398,000 | – | 49,880 | +100.0% | 6.91% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,283,000 | – | 46,833 | +100.0% | 6.82% | – |
| WELL | New | WELLTOWER INC | $6,176,000 | – | 72,001 | +100.0% | 5.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,724,000 | – | 22,661 | +100.0% | 4.71% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $5,426,000 | – | 24,334 | +100.0% | 4.47% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,328,000 | – | 58,875 | +100.0% | 4.38% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,038,000 | – | 22,220 | +100.0% | 4.15% | – |
| SUI | New | SUN CMNTYS INC | $4,144,000 | – | 19,738 | +100.0% | 3.41% | – |
| DRE | New | DUKE REALTY CORP | $4,122,000 | – | 62,804 | +100.0% | 3.39% | – |
| ESS | New | ESSEX PPTY TR INC | $3,785,000 | – | 10,747 | +100.0% | 3.12% | – |
| VTR | New | VENTAS INC | $3,377,000 | – | 66,052 | +100.0% | 2.78% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC. | $3,198,000 | – | 88,610 | +100.0% | 2.63% | – |
| UDR | New | UDR INC | $3,049,000 | – | 50,829 | +100.0% | 2.51% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,808,000 | – | 24,381 | +100.0% | 2.31% | – |
| IRM | New | IRON MTN INC | $2,526,000 | – | 48,266 | +100.0% | 2.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,446,000 | – | 27,907 | +100.0% | 2.01% | – |
| KIM | New | KIMCO RLTY CORP | $2,377,000 | – | 96,423 | +100.0% | 1.96% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,030,000 | – | 116,752 | +100.0% | 1.67% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,953,000 | – | 24,081 | +100.0% | 1.61% | – |
| REG | New | REGENCY CTRS CORP | $1,895,000 | – | 25,150 | +100.0% | 1.56% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int | $1,520,000 | – | 11,153 | +100.0% | 1.25% | – |
| COLD | New | AMERICOLD RLTY TR | $1,407,000 | – | 42,919 | +100.0% | 1.16% | – |
| STAG | New | STAG INDL INC | $1,342,000 | – | 27,985 | +100.0% | 1.10% | – |
| KRC | New | KILROY RLTY CORP | $1,126,000 | – | 16,938 | +100.0% | 0.93% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,099,000 | – | 26,254 | +100.0% | 0.90% | – |
| SLG | New | SL GREEN RLTY CORP | $778,000 | – | 10,856 | +100.0% | 0.64% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $703,000 | – | 13,229 | +100.0% | 0.58% | – |
| DOC | New | PHYSICIANS RLTY TR | $677,000 | – | 35,973 | +100.0% | 0.56% | – |
| HPP | New | HUDSON PAC PPTYS INC | $611,000 | – | 24,742 | +100.0% | 0.50% | – |
| MAC | New | MACERICH CO | $607,000 | – | 35,154 | +100.0% | 0.50% | – |
| JBGS | New | JBG SMITH PPTYS | $502,000 | – | 17,498 | +100.0% | 0.41% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $408,000 | – | 18,241 | +100.0% | 0.34% | – |
| RLJ | New | RLJ LODGING TR | $379,000 | – | 27,209 | +100.0% | 0.31% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $322,000 | – | 3,843 | +100.0% | 0.26% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $319,000 | – | 33,175 | +100.0% | 0.26% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int | $313,000 | – | 23,288 | +100.0% | 0.26% | – |
| AAT | New | AMERICAN ASSETS TR INC | $304,000 | – | 8,113 | +100.0% | 0.25% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TRsh ben int | $291,000 | – | 11,265 | +100.0% | 0.24% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $284,000 | – | 11,331 | +100.0% | 0.23% | – |
| PGRE | New | PARAMOUNT GROUP INC | $231,000 | – | 27,670 | +100.0% | 0.19% | – |
| UMH | New | UMH PPTYS INC | $225,000 | – | 8,227 | +100.0% | 0.18% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $167,000 | – | 18,801 | +100.0% | 0.14% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $89,000 | – | 14,960 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.