$108 Million is the total value of Vert Asset Management LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $9,193,000 | +1.7% | 35,969 | 0.0% | 8.51% | +16.9% | |
| EQIX | Buy | EQUINIX INC | $8,046,000 | -9.7% | 12,246 | +1.9% | 7.45% | +3.7% |
| PLD | Buy | PROLOGIS INC. | $7,393,000 | -18.8% | 62,835 | +11.5% | 6.84% | -6.6% |
| WELL | Buy | WELLTOWER INC | $7,283,000 | -6.8% | 88,439 | +8.8% | 6.74% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,239,000 | -1.6% | 55,757 | +7.5% | 6.70% | +13.1% |
| SPG | Buy | SIMON PPTY GROUP INC | $6,091,000 | -22.8% | 64,168 | +7.1% | 5.64% | -11.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,196,000 | -16.7% | 26,748 | +6.6% | 4.81% | -4.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,996,000 | -14.5% | 69,172 | +6.5% | 4.62% | -1.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,389,000 | -12.6% | 25,801 | +5.6% | 4.06% | +0.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $4,308,000 | -22.7% | 29,703 | +7.3% | 3.99% | -11.1% |
| DRE | Buy | DUKE REALTY CORP | $4,129,000 | +2.6% | 75,147 | +8.4% | 3.82% | +17.9% |
| VTR | Buy | VENTAS INC | $3,920,000 | -12.7% | 76,229 | +4.9% | 3.63% | +0.4% |
| SUI | Buy | SUN CMNTYS INC | $3,686,000 | -0.3% | 23,128 | +9.6% | 3.41% | +14.6% |
| UDR | Buy | UDR INC | $2,870,000 | -13.1% | 62,344 | +8.3% | 2.66% | -0.1% |
| IRM | Buy | IRON MTN INC DEL | $2,676,000 | -7.9% | 54,964 | +4.9% | 2.48% | +5.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. | $2,650,000 | -20.8% | 102,263 | +4.9% | 2.45% | -9.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,511,000 | -28.0% | 28,219 | +4.2% | 2.32% | -17.3% |
| KIM | Buy | KIMCO RLTY CORP | $2,420,000 | -12.2% | 122,418 | +9.7% | 2.24% | +0.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,362,000 | -3.0% | 33,511 | +5.3% | 2.19% | +11.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,158,000 | -14.0% | 137,636 | +6.6% | 2.00% | -1.1% |
| REG | Buy | REGENCY CTRS CORP | $1,825,000 | -7.3% | 30,770 | +11.5% | 1.69% | +6.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,803,000 | -16.0% | 31,300 | +8.8% | 1.67% | -3.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,490,000 | +12.1% | 49,613 | +4.1% | 1.38% | +28.8% |
| Buy | FEDERAL RLTY INVT TRsh ben int | $1,284,000 | -20.4% | 13,408 | +1.5% | 1.19% | -8.5% | |
| STAG | Buy | STAG INDL INC | $1,043,000 | -20.6% | 33,765 | +6.3% | 0.97% | -8.7% |
| KRC | Buy | KILROY RLTY CORP | $1,030,000 | -28.3% | 19,682 | +4.7% | 0.95% | -17.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $866,000 | -34.5% | 30,287 | +3.8% | 0.80% | -24.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $719,000 | +2.4% | 41,229 | +3.0% | 0.67% | +17.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $620,000 | -15.5% | 16,367 | +5.8% | 0.57% | -2.9% |
| SL GREEN RLTY CORP | $552,000 | -43.2% | 11,965 | 0.0% | 0.51% | -34.7% | ||
| JBGS | JBG SMITH PPTYS | $490,000 | -19.1% | 20,740 | 0.0% | 0.45% | -7.0% | |
| HPP | HUDSON PAC PPTYS INC | $399,000 | -46.5% | 26,874 | 0.0% | 0.37% | -38.6% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $395,000 | -30.9% | 23,853 | +2.1% | 0.37% | -20.6% |
| RLJ | Buy | RLJ LODGING TR | $339,000 | -19.1% | 30,743 | +3.4% | 0.31% | -7.1% |
| MAC | MACERICH CO | $337,000 | -44.3% | 38,663 | 0.0% | 0.31% | -35.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $320,000 | -18.8% | 39,023 | 0.0% | 0.30% | -6.6% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $281,000 | -15.1% | 9,461 | +8.4% | 0.26% | -2.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $232,000 | -19.4% | 12,941 | +4.3% | 0.22% | -7.3% |
| PGRE | PARAMOUNT GROUP INC | $214,000 | -33.7% | 29,570 | 0.0% | 0.20% | -23.8% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $188,000 | -28.2% | 26,704 | 0.0% | 0.17% | -17.5% | |
| FSP | FRANKLIN STR PPTYS CORP | $77,000 | -29.4% | 18,517 | 0.0% | 0.07% | -19.3% | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -8,904 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.