13F-HR filed by Vert Asset Management LLC
Vert Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 41 holding rows worth $105,505,000.
- Accession
- 0001567619-22-019867
- Filer
- CIK 1904664
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $105,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,505,000 with VALUE read as thousands by filing date, 13F file number 028-21822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 35,969 | $7,723,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,071 | $7,435,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,811 | $7,093,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100,662 | $6,475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,568 | $6,423,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,328 | $6,182,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,094 | $5,543,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,502 | $5,210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,600 | $5,112,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,598 | $4,710,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84,433 | $4,070,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,072 | $3,664,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,874 | $3,450,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70,176 | $2,927,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,104 | $2,775,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,418 | $2,714,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,064 | $2,455,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 131,772 | $2,426,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,721 | $2,393,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,781 | $2,383,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,753 | $1,859,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,472 | $1,802,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,678 | $1,413,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,585 | $1,392,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,633 | $1,070,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,521 | $948,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,725 | $827,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,134 | $709,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,057 | $570,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,926 | $559,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,840 | $424,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,748 | $392,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 48,468 | $385,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,450 | $384,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,313 | $332,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,023 | $293,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,161 | $287,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,841 | $246,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,338 | $226,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,704 | $175,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,517 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019867 | this filing | 2022-11-14 | acceptance time not in the bulk data set |