13F-HR filed by Vert Asset Management LLC
Vert Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 41 holding rows worth $231,835,661.
- Accession
- 0001904664-24-000002
- Filer
- CIK 1904664
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $231,835,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,835,661 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,586 | $18,912,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,690 | $18,282,877 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 137,047 | $18,268,365 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 186,605 | $16,826,173 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,525 | $16,354,835 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,246 | $15,500,536 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,522 | $13,711,742 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,508 | $10,392,208 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138,553 | $8,473,901 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,188 | $8,390,653 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,295 | $8,278,284 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 157,731 | $7,861,313 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,733 | $6,379,515 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,284 | $6,268,915 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 266,598 | $5,190,663 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 240,448 | $5,123,947 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,040 | $4,729,002 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 120,803 | $4,625,547 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,264 | $4,446,710 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,410 | $4,315,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 58,944 | $4,136,100 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200,330 | $3,966,534 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108,478 | $3,283,629 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,736 | $2,961,245 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,695 | $2,814,746 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,235 | $1,814,639 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,337 | $1,726,546 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 89,682 | $1,383,793 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,594 | $1,202,323 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,299 | $819,738 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,375 | $787,314 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,650 | $734,258 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,312 | $617,667 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,539 | $580,852 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,847 | $512,087 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,944 | $483,599 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,869 | $469,761 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,498 | $432,544 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,900 | $366,148 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,039 | $362,011 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,517 | $47,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904664-24-000002 | this filing | 2024-01-17 | acceptance time not in the bulk data set |