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Disclosery

13F-HR filed by Vert Asset Management LLC

Vert Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 42 holding rows worth $290,054,153.

Accession
0001904664-24-000007
Filer
CIK 1904664
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 42 entries on the cover page, a total value of $290,054,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,054,153 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 filedCUSIPClassAmountValueValue read asType
WELLTOWER INC COM95040Q104REIT180,451$23,103,142dollars as filed
American Tower Corporation03027X100COM92,860$21,595,522dollars as filed
EQUINIX INC COM29444U700REIT23,319$20,698,644dollars as filed
DIGITAL RLTY TR INC COM253868103REIT127,278$20,597,399dollars as filed
Prologis,Inc.74340W103COM162,871$20,567,350dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT121,615$20,555,367dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT86,563$15,597,787dollars as filed
IRON MTN INC DEL COM46284V101REIT119,937$14,252,114dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT58,111$13,089,503dollars as filed
VENTAS INC COM92276F100REIT165,614$10,620,826dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT139,773$10,407,498dollars as filed
ESSEX PPTY TR INC COM297178105REIT26,001$7,681,215dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share46,875$7,448,438dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT61,010$7,244,938dollars as filed
SUN CMNTYS INC COM866674104REIT51,023$6,895,758dollars as filed
KIMCO REALTY CORP COM49446R109REIT271,790$6,310,964dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT273,758$6,260,845dollars as filed
UDR INC COM902653104REIT129,983$5,893,429dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT72,424$5,166,728dollars as filed
REGENCY CTRS CORP COM758849103REIT70,677$5,105,000dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT282,768$4,976,717dollars as filed
BXP INC COM101121101REIT61,261$4,929,060dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT89,579$4,506,719dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW29,407$3,380,923dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM119,534$3,330,217dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT111,967$3,165,307dollars as filed
STAG INDUSTRIAL INC85254J102COM75,568$2,953,953dollars as filed
VORNADO RLTY TR929042109SH BEN INT68,282$2,690,311dollars as filed
SL GREEN RLTY CORP COM78440X887REIT26,909$1,873,135dollars as filed
MACERICH CO554382101COM87,258$1,591,586dollars as filed
KILROY REALTY CORP COM49427F108REIT40,581$1,570,485dollars as filed
LXP INDUSTRIAL TRUST529043101COM120,140$1,207,407dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM80,841$705,742dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share53,349$591,107dollars as filed
VERIS RESIDENTIAL INC554489104COM31,690$565,983dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT20,869$557,620dollars as filed
JBG SMITH PPTYS COM46590V100REIT31,650$553,242dollars as filed
UMH PPTYS INC903002103COM25,598$503,513dollars as filed
RLJ LODGING TR COM74965L101REIT48,012$440,750dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW66,296$360,650dollars as filed
CENTERSPACE COM15202L107REIT4,709$331,843dollars as filed
HUDSON PAC PPTYS INC444097109COM36,698$175,416dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904664-24-000007this filing2024-10-17acceptance time not in the bulk data set