$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $9,193,000 | +1.7% | 35,969 | 0.0% | 8.51% | +16.9% | |
| 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% | |
| 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% | |
| 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% |
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.