$112 Million is the total value of Vert Asset Management LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,584,734 | +33.7% | 73,074 | +2.1% | 7.64% | +25.6% |
| EQIX | Sell | EQUINIX INC | $8,495,739 | +14.3% | 12,970 | -0.8% | 7.56% | +7.4% |
| PLD | Buy | PROLOGIS INC. | $8,340,667 | +17.6% | 73,988 | +6.0% | 7.43% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,313,175 | +7.6% | 39,239 | +9.1% | 7.40% | +1.1% |
| WELL | Buy | WELLTOWER INC | $6,910,740 | +6.7% | 105,427 | +4.7% | 6.15% | +0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,483,960 | +4.9% | 64,665 | +3.7% | 5.77% | -1.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,308,839 | -4.2% | 32,868 | +9.2% | 4.73% | -10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,107,482 | +8.4% | 35,062 | +4.4% | 4.55% | +1.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,936,353 | -5.3% | 83,667 | +8.0% | 4.40% | -11.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,312,080 | -15.6% | 29,298 | -1.0% | 3.84% | -20.8% |
| SUI | Buy | SUN CMNTYS INC | $4,066,491 | +11.0% | 28,437 | +5.0% | 3.62% | +4.3% |
| VTR | Buy | VENTAS INC | $3,960,661 | +14.8% | 87,917 | +2.4% | 3.53% | +7.9% |
| IRM | Buy | IRON MTN INC DEL | $3,273,600 | +18.0% | 65,669 | +4.1% | 2.92% | +10.8% |
| ESS | New | ESSEX PPTY TR INC | $3,141,078 | – | 14,822 | +100.0% | 2.80% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,079,850 | +13.5% | 122,850 | +3.7% | 2.74% | +6.6% |
| KIM | Buy | KIMCO RLTY CORP | $3,023,127 | +24.6% | 142,735 | +8.3% | 2.69% | +17.1% |
| UDR | Buy | UDR INC | $2,887,631 | -1.3% | 74,558 | +6.2% | 2.57% | -7.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,661,778 | +8.4% | 41,204 | +5.5% | 2.37% | +1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,637,914 | +10.2% | 164,356 | +9.0% | 2.35% | +3.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,403,176 | +29.3% | 43,982 | +23.0% | 2.14% | +21.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,249,941 | -5.6% | 33,293 | +4.8% | 2.00% | -11.3% |
| REG | Buy | REGENCY CTRS CORP | $2,233,438 | +23.9% | 35,735 | +6.8% | 1.99% | +16.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,729,146 | +24.2% | 61,079 | +7.9% | 1.54% | +16.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,645,335 | +16.4% | 16,284 | +3.9% | 1.46% | +9.4% | |
| KRC | Sell | KILROY RLTY CORP | $853,950 | -9.9% | 22,083 | -1.9% | 0.76% | -15.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $842,202 | +1.8% | 40,471 | +13.3% | 0.75% | -4.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $575,050 | +0.9% | 19,843 | +4.1% | 0.51% | -5.2% |
| MAC | Sell | MACERICH CO | $459,397 | +19.3% | 40,799 | -15.8% | 0.41% | +12.1% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $441,056 | – | 45,658 | +100.0% | 0.39% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $424,054 | +44.7% | 51,777 | +32.7% | 0.38% | +36.0% |
| Sell | SL GREEN RLTY CORP | $411,924 | -26.3% | 12,216 | -12.3% | 0.37% | -30.8% | |
| JBGS | Sell | JBG SMITH PPTYS | $371,192 | -12.5% | 19,557 | -14.4% | 0.33% | -17.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $353,783 | +6.6% | 36,360 | +19.9% | 0.32% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $329,296 | -16.0% | 31,095 | -19.8% | 0.29% | -21.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $290,409 | +18.1% | 15,505 | +4.5% | 0.26% | +11.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $282,441 | +25.0% | 47,549 | +30.9% | 0.25% | +17.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $266,537 | -7.1% | 10,058 | -9.9% | 0.24% | -12.9% |
| UMH | New | UMH PPTYS INC | $202,007 | – | 12,547 | +100.0% | 0.18% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $189,420 | – | 30,800 | +100.0% | 0.17% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $178,468 | +2.0% | 26,479 | -0.8% | 0.16% | -4.2% |
| FSP | FRANKLIN STR PPTYS CORP | $50,551 | +3.2% | 18,517 | 0.0% | 0.04% | -2.2% | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -26,450 | -100.0% | -0.36% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -47,134 | -100.0% | -0.67% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -37,633 | -100.0% | -1.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -84,433 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.