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CIK: 0001904664
Total reported value
$365.5M
$365.5M
42 檔
25.2%
The Q2 2024 SEC filing reveals that Vert Asset Management LLC held a total portfolio value of $365.5M, covering 42 public equity positions.
During Q2 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 DLR, WELL, SPG) accounted for 25.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.49% | -0.92% | +6.20% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 7.46% | +0.41% | -1.87% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.32% | +0.43% | -8.92% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 7.25% | -0.65% | +17.12% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 7.15% | -0.92% | +6.40% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 6.93% | -0.79% | +13.39% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.28% | -0.02% | -1.41% | |
| 8 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.72% | +0.11% | -2.66% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.20% | +0.59% | -3.48% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.84% | +0.03% | -7.30% | |
| 11 | VTR | Ventas Inc | Stock-Real Estate | 3.31% | +0.07% | -3.10% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.01% | +0.06% | -6.81% | |
| 13 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.77% | +0.27% | -4.27% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.64% | +0.05% | +1441.65% | |
| 15 | SUI | Sun Communities Inc | Stock-Real Estate | 2.43% | — | +0.95% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.23% | +0.28% | +27.27% | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 2.12% | +0.10% | -0.54% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.09% | +0.02% | +3.56% | |
| 19 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.01% | +0.24% | -4.05% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.87% | -0.16% | -0.79% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 1.74% | -0.14% | +2.87% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.58% | -0.13% | +1.06% | |
| 23 | BXP | Bxp Inc | Stock-Real Estate | 1.49% | +0.25% | -1.62% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.17% | +0.03% | -5.57% | |
| 25 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.14% | +0.13% | -4.08% | |
| 26 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.09% | -0.09% | +2.16% | |
| 27 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.07% | -0.06% | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.71% | +0.26% | +5.80% | |
| 29 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.60% | +0.12% | — | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.58% | +0.11% | +7.72% | |
| 31 | MAC | Macerich Co/the | Stock-Other | 0.53% | +0.20% | -8.75% | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.43% | — | — | |
| 33 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.27% | +0.07% | -7.40% | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | 0.25% | — | — | |
| 35 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.20% | — | -2.82% | |
| 36 | JBGS | Jbg Smith Properties | Stock-Other | 0.19% | -0.02% | -12.84% | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.19% | -0.16% | EXIT | |
| 38 | AAT | American Assets Trust Inc | Stock-Other | 0.19% | +0.04% | — | |
| 39 | UMH | Umh Properties Inc | Stock-Other | 0.16% | -0.01% | +5.28% | |
| 40 | CSR | Centerspace | Stock-Other | 0.13% | -0.01% | — | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.12% | — | -1.11% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.07% | — | -29.35% |
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 Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Vert Asset Management LLC's top holdings by market value included DLR (7.5%)、WELL (7.5%)、SPG (7.3%). The largest single position, DLR, represented 7.5% of total portfolio value.
In Q2 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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