$124 Million is the total value of Vert Asset Management LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $9,101,000 | +8.4% | 56,362 | +13.0% | 7.33% | +6.1% |
| AMT | Buy | AMERICAN TOWER CORP | $9,036,000 | +3.1% | 35,969 | +20.0% | 7.28% | +0.9% |
| EQIX | Buy | EQUINIX INC | $8,914,000 | +5.4% | 12,020 | +20.2% | 7.18% | +3.1% |
| SPG | Buy | SIMON PPTY GROUP INC | $7,886,000 | -7.0% | 59,942 | +12.9% | 6.35% | -9.0% |
| WELL | Buy | WELLTOWER INC | $7,817,000 | +26.6% | 81,310 | +12.9% | 6.30% | +23.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,356,000 | -11.2% | 51,879 | +10.8% | 5.93% | -13.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,234,000 | +8.9% | 25,100 | +10.8% | 5.02% | +6.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,840,000 | +9.6% | 64,945 | +10.3% | 4.70% | +7.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $5,571,000 | +2.7% | 27,684 | +13.8% | 4.49% | +0.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,023,000 | -0.3% | 24,432 | +10.0% | 4.05% | -2.4% |
| VTR | Buy | VENTAS INC | $4,489,000 | +32.9% | 72,682 | +10.0% | 3.62% | +30.1% |
| DRE | Buy | DUKE REALTY CORP | $4,026,000 | -2.3% | 69,350 | +10.4% | 3.24% | -4.4% |
| SUI | Buy | SUN CMNTYS INC | $3,697,000 | -10.8% | 21,093 | +6.9% | 2.98% | -12.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,488,000 | +24.2% | 27,078 | +11.1% | 2.81% | +21.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. | $3,347,000 | +4.7% | 97,504 | +10.0% | 2.70% | +2.4% |
| UDR | Buy | UDR INC | $3,301,000 | +8.3% | 57,542 | +13.2% | 2.66% | +5.9% |
| IRM | Buy | IRON MTN INC | $2,904,000 | +15.0% | 52,412 | +8.6% | 2.34% | +12.5% |
| KIM | Buy | KIMCO RLTY CORP | $2,756,000 | +15.9% | 111,585 | +15.7% | 2.22% | +13.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,509,000 | +23.6% | 129,115 | +10.6% | 2.02% | +20.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,434,000 | -0.5% | 31,822 | +14.0% | 1.96% | -2.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,146,000 | +9.9% | 28,777 | +19.5% | 1.73% | +7.6% |
| REG | Buy | REGENCY CTRS CORP | $1,969,000 | +3.9% | 27,603 | +9.8% | 1.59% | +1.7% |
| New | FEDERAL RLTY INVT TRsh ben int | $1,613,000 | – | 13,216 | +100.0% | 1.30% | – | |
| KRC | Buy | KILROY RLTY CORP | $1,437,000 | +27.6% | 18,804 | +11.0% | 1.16% | +24.9% |
| COLD | Buy | AMERICOLD RLTY TR | $1,329,000 | -5.5% | 47,673 | +11.1% | 1.07% | -7.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,322,000 | +20.3% | 29,172 | +11.1% | 1.06% | +17.7% |
| STAG | Buy | STAG INDL INC | $1,314,000 | -2.1% | 31,773 | +13.5% | 1.06% | -4.3% |
| New | SL GREEN RLTY CORP | $971,000 | – | 11,965 | +100.0% | 0.78% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $746,000 | +22.1% | 26,874 | +8.6% | 0.60% | +19.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $734,000 | +4.4% | 15,467 | +16.9% | 0.59% | +2.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $702,000 | +3.7% | 40,026 | +11.3% | 0.56% | +1.4% |
| JBGS | Buy | JBG SMITH PPTYS | $606,000 | +20.7% | 20,740 | +18.5% | 0.49% | +18.2% |
| MAC | Buy | MACERICH CO | $605,000 | -0.3% | 38,663 | +10.0% | 0.49% | -2.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $572,000 | +40.2% | 23,353 | +28.0% | 0.46% | +37.2% |
| RLJ | Buy | RLJ LODGING TR | $419,000 | +10.6% | 29,743 | +9.3% | 0.34% | +8.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $394,000 | +23.5% | 39,023 | +17.6% | 0.32% | +20.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $331,000 | +8.9% | 8,731 | +7.6% | 0.27% | +6.8% |
| PGRE | Buy | PARAMOUNT GROUP INC | $323,000 | +39.8% | 29,570 | +6.9% | 0.26% | +36.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $288,000 | +1.4% | 12,405 | +9.5% | 0.23% | -0.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $262,000 | +56.9% | 26,704 | +42.0% | 0.21% | +54.0% |
| UMH | Buy | UMH PPTYS INC | $219,000 | -2.7% | 8,904 | +8.2% | 0.18% | -4.9% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $109,000 | +22.5% | 18,517 | +23.8% | 0.09% | +20.5% |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRsh ben int | $0 | – | -11,265 | -100.0% | -0.24% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int | $0 | – | -23,288 | -100.0% | -0.26% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,843 | -100.0% | -0.26% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,856 | -100.0% | -0.64% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int | $0 | – | -11,153 | -100.0% | -1.25% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,747 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.