$170 Million is the total value of Vert Asset Management LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis | $12,940,021 | +55.1% | 103,711 | +40.2% | 7.62% | +2.6% |
| SPG | Buy | Simon Property Group | $12,839,712 | +49.6% | 114,671 | +56.9% | 7.56% | -1.0% |
| AMT | Buy | American Tower Corp Class A | $12,756,538 | +53.4% | 62,428 | +59.1% | 7.52% | +1.5% |
| EQIX | Buy | Equinix | $12,479,039 | +46.9% | 17,307 | +33.4% | 7.35% | -2.8% |
| WELL | Buy | Welltower | $12,242,573 | +77.2% | 170,771 | +62.0% | 7.21% | +17.2% |
| DLR | Buy | Digital Realty Trust | $10,553,087 | +62.8% | 107,345 | +66.0% | 6.22% | +7.7% |
| EXR | Buy | Extra Space Storage | $7,975,261 | +85.0% | 48,949 | +67.1% | 4.70% | +22.4% |
| AVB | Buy | Avalonbay Cmntys Inc | $7,830,083 | +47.5% | 46,591 | +41.8% | 4.61% | -2.4% |
| EQR | Buy | Equity Residentialsh ben int | $7,722,540 | +56.4% | 128,709 | +53.8% | 4.55% | +3.5% |
| ARE | Buy | Alexandria Real Estate EQ IN | $6,842,771 | +34.0% | 54,485 | +55.4% | 4.03% | -11.4% |
| IRM | Buy | Iron Mountain | $5,714,650 | +74.6% | 108,007 | +64.5% | 3.37% | +15.5% |
| SUI | Buy | Sun Communities | $5,630,410 | +38.5% | 39,966 | +40.5% | 3.32% | -8.4% |
| VTR | Buy | Ventas | $5,391,613 | +36.1% | 124,374 | +41.5% | 3.18% | -10.0% |
| UDR | Buy | UDR | $4,582,583 | +58.7% | 111,607 | +49.7% | 2.70% | +5.0% |
| PEAK | Buy | Healthpeak Properties | $4,359,947 | +41.6% | 198,450 | +61.5% | 2.57% | -6.3% |
| KIM | Buy | Kimco Realty Corp | $4,284,374 | +41.7% | 219,374 | +53.7% | 2.52% | -6.2% |
| ESS | Buy | Essex Property Trust | $3,960,693 | +26.1% | 18,938 | +27.8% | 2.33% | -16.6% |
| REXR | Buy | Rexford Industrial Realty | $3,888,405 | +61.8% | 65,187 | +48.2% | 2.29% | +7.1% |
| ELS | Buy | Equity Lifestyle Properties | $3,872,193 | +45.5% | 57,682 | +40.0% | 2.28% | -3.8% |
| HST | Buy | Host Hotels & Resorts | $3,825,499 | +45.0% | 231,989 | +41.2% | 2.25% | -4.0% |
| REG | Buy | Regency Centers Corp | $3,431,341 | +53.6% | 56,086 | +56.9% | 2.02% | +1.7% |
| BXP | Buy | Boston Properties | $2,645,223 | +17.6% | 48,877 | +46.8% | 1.56% | -22.2% |
| Buy | Federal Realty Invs Trustsh ben int new | $2,553,668 | +55.2% | 25,839 | +58.7% | 1.50% | +2.7% | |
| COLD | Buy | Americold Realty Trust | $2,519,390 | +45.7% | 88,555 | +45.0% | 1.48% | -3.6% |
| KRC | Buy | Kilroy Realty Corp | $1,120,165 | +31.2% | 34,573 | +56.6% | 0.66% | -13.2% |
| VNO | Buy | Vornado Realty Trustsh ben int | $925,643 | +9.9% | 60,224 | +48.8% | 0.54% | -27.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital | $853,967 | +48.5% | 29,859 | +50.5% | 0.50% | -1.8% |
| MAC | Buy | Macerich Co | $747,777 | +62.8% | 70,545 | +72.9% | 0.44% | +7.8% |
| SHO | Buy | Sunstone Hotel Investors | $617,391 | +40.0% | 62,489 | +36.9% | 0.36% | -7.4% |
| DRH | Buy | Diamondrock Hospitality Co | $558,938 | +31.8% | 68,750 | +32.8% | 0.33% | -13.0% |
| ALEX | Buy | Alexander & Baldwin | $527,910 | +81.8% | 27,917 | +80.1% | 0.31% | +20.1% |
| JBGS | Buy | JBG Smith Properties | $507,040 | +36.6% | 33,668 | +72.2% | 0.30% | -9.7% |
| Buy | SL Green Realty Corp | $497,283 | +20.7% | 21,143 | +73.1% | 0.29% | -20.2% | |
| RLJ | Buy | RLJ Lodging Trust | $493,833 | +50.0% | 46,588 | +49.8% | 0.29% | -0.7% |
| UMH | Buy | UMH Properties | $353,481 | +75.0% | 23,900 | +90.5% | 0.21% | +15.6% |
| AAT | Buy | American Assets TR INC | $351,927 | +32.0% | 18,931 | +88.2% | 0.21% | -12.7% |
| ESRT | Buy | Empire State Realty Trustcl a | $342,977 | +92.2% | 52,847 | +99.6% | 0.20% | +27.0% |
| HPP | Buy | Hudson Pacific Properties | $316,075 | -10.7% | 47,530 | +30.7% | 0.19% | -41.0% |
| PGRE | Buy | Paramount Group | $311,635 | +10.3% | 68,341 | +43.7% | 0.18% | -26.7% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $267,131 | +41.0% | 56,476 | +83.4% | 0.16% | -7.1% |
| HT | New | Hersha Hospitality Trust | $77,220 | – | 11,491 | +100.0% | 0.04% | – |
| FSP | Franklin Street Properties Corp | $29,072 | -42.5% | 18,517 | 0.0% | 0.02% | -62.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.