$197 Million is the total value of Vert Asset Management LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HT | New | Hersha Hospitality Trust | $113,301 | – | 11,491 | +100.0% | 0.06% | – |
FSP | New | Franklin Street Properties Corp | $34,256 | – | 18,517 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.