$106 Million is the total value of Vert Asset Management LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $7,723,000 | -16.0% | 35,969 | 0.0% | 7.32% | -14.0% | |
| EQIX | Buy | EQUINIX INC | $7,435,000 | -7.6% | 13,071 | +6.7% | 7.05% | -5.4% |
| PLD | Buy | PROLOGIS INC | $7,093,000 | -4.1% | 69,811 | +11.1% | 6.72% | -1.8% |
| WELL | Buy | WELLTOWER INC | $6,475,000 | -11.1% | 100,662 | +13.8% | 6.14% | -9.0% |
| SPG | Buy | SIMON PPTY GROUP INC | $6,423,000 | +5.5% | 71,568 | +11.5% | 6.09% | +8.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,182,000 | -14.6% | 62,328 | +11.8% | 5.86% | -12.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,543,000 | +6.7% | 30,094 | +12.5% | 5.25% | +9.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,210,000 | +4.3% | 77,502 | +12.0% | 4.94% | +6.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,112,000 | +16.5% | 29,600 | +14.7% | 4.84% | +19.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $4,710,000 | +9.3% | 33,598 | +13.1% | 4.46% | +11.9% |
| DRE | Buy | DUKE REALTY CORP | $4,070,000 | -1.4% | 84,433 | +12.4% | 3.86% | +0.9% |
| SUI | Buy | SUN CMNTYS INC | $3,664,000 | -0.6% | 27,072 | +17.1% | 3.47% | +1.8% |
| VTR | Buy | VENTAS INC | $3,450,000 | -12.0% | 85,874 | +12.7% | 3.27% | -9.9% |
| UDR | Buy | UDR INC | $2,927,000 | +2.0% | 70,176 | +12.6% | 2.77% | +4.4% |
| IRM | Buy | IRON MTN INC DEL | $2,775,000 | +3.7% | 63,104 | +14.8% | 2.63% | +6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,714,000 | +2.4% | 118,418 | +15.8% | 2.57% | +4.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,455,000 | +3.9% | 39,064 | +16.6% | 2.33% | +6.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,426,000 | +0.2% | 131,772 | +7.6% | 2.30% | +2.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,393,000 | +10.9% | 150,721 | +9.5% | 2.27% | +13.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,383,000 | -5.1% | 31,781 | +12.6% | 2.26% | -2.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,859,000 | +3.1% | 35,753 | +14.2% | 1.76% | +5.6% |
| REG | Buy | REGENCY CTRS CORP | $1,802,000 | -1.3% | 33,472 | +8.8% | 1.71% | +1.1% |
| Buy | FEDERAL RLTY INVT TRsh ben int | $1,413,000 | +10.0% | 15,678 | +16.9% | 1.34% | +12.6% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,392,000 | -6.6% | 56,585 | +14.1% | 1.32% | -4.4% |
| STAG | Buy | STAG INDL INC | $1,070,000 | +2.6% | 37,633 | +11.5% | 1.01% | +5.0% |
| KRC | Buy | KILROY RLTY CORP | $948,000 | -8.0% | 22,521 | +14.4% | 0.90% | -5.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $827,000 | -4.5% | 35,725 | +18.0% | 0.78% | -2.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $709,000 | -1.4% | 47,134 | +14.3% | 0.67% | +0.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $570,000 | -8.1% | 19,057 | +16.4% | 0.54% | -5.9% |
| Buy | SL GREEN RLTY CORP | $559,000 | +1.3% | 13,926 | +16.4% | 0.53% | +3.7% | |
| JBGS | Buy | JBG SMITH PPTYS | $424,000 | -13.5% | 22,840 | +10.1% | 0.40% | -11.5% |
| RLJ | Buy | RLJ LODGING TR | $392,000 | +15.6% | 38,748 | +26.0% | 0.37% | +18.5% |
| MAC | Buy | MACERICH CO | $385,000 | +14.2% | 48,468 | +25.4% | 0.36% | +17.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $384,000 | -2.8% | 26,450 | +10.9% | 0.36% | -0.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $332,000 | -16.8% | 30,313 | +12.8% | 0.32% | -14.6% |
| DRH | DIAMONDROCK HOSPITALITY CO | $293,000 | -8.4% | 39,023 | 0.0% | 0.28% | -6.1% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $287,000 | +2.1% | 11,161 | +18.0% | 0.27% | +4.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $246,000 | +6.0% | 14,841 | +14.7% | 0.23% | +8.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $226,000 | +5.6% | 36,338 | +22.9% | 0.21% | +8.1% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $175,000 | -6.9% | 26,704 | 0.0% | 0.17% | -4.6% | |
| FSP | FRANKLIN STR PPTYS CORP | $49,000 | -36.4% | 18,517 | 0.0% | 0.05% | -35.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.