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CIK: 0001904664
Total reported value
$365.5M
$365.5M
42 檔
24.6%
At the close of Q1 2024, Vert Asset Management LLC disclosed equity holdings valued at approximately $365.5M, spread across 42 reported holdings.
During Q1 2024, Vert Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPG, PLD, AMT) accounted for 24.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | Stock-Real Estate | 8.74% | +0.43% | +0.14% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 7.57% | -0.65% | +0.85% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.21% | -0.92% | +2.40% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 7.19% | +0.41% | -1.90% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.05% | -0.92% | -4.18% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 7.03% | -0.79% | +5.28% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.35% | -0.02% | +1.14% | |
| 8 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.58% | +0.11% | +5.84% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.11% | +0.59% | +3.05% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.98% | +0.03% | +8.15% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.76% | +0.06% | +4.67% | |
| 12 | VTR | Ventas Inc | Stock-Real Estate | 3.06% | +0.07% | +6.08% | |
| 13 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.75% | +0.27% | +5.48% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.71% | — | +5.11% | |
| 15 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.54% | +0.24% | +9.59% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.15% | +0.02% | +8.33% | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 2.04% | +0.10% | +7.56% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.96% | -0.16% | +8.13% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.86% | -0.13% | +10.75% | |
| 20 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.77% | +0.28% | +11.94% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 1.74% | -0.14% | +5.80% | |
| 22 | BXP | Bxp Inc | Stock-Real Estate | 1.70% | +0.25% | +4.79% | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.32% | +0.03% | +7.34% | |
| 24 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.22% | +0.13% | +7.61% | |
| 25 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.20% | -0.09% | +3.17% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.78% | +0.26% | — | |
| 27 | MAC | Macerich Co/the | Stock-Other | 0.68% | +0.20% | +4.88% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.67% | +0.11% | +0.62% | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.55% | — | +4.93% | |
| 30 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.37% | — | +8.89% | |
| 31 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.35% | +0.07% | — | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | 0.32% | — | +3.22% | |
| 33 | JBGS | Jbg Smith Properties | Stock-Other | 0.25% | -0.02% | — | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.23% | — | +3.88% | |
| 35 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.21% | — | — | |
| 36 | AAT | American Assets Trust Inc | Stock-Other | 0.19% | +0.04% | — | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.18% | -0.16% | EXIT | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.17% | +0.05% | — | |
| 39 | UMH | Umh Properties Inc | Stock-Other | 0.17% | -0.01% | +1.73% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.14% | — | — | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.14% | — | — | |
| 42 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Vert Asset Management LLC reported a total U.S. public equity portfolio value of $365.5M across 42 disclosed positions in Q1 2024.
During Q1 2024, Vert Asset Management LLC's top holdings by market value included SPG (8.7%)、PLD (7.6%)、AMT (7.2%). The largest single position, SPG, represented 8.7% of total portfolio value.
In Q1 2024, Vert Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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