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Size ($ in 1000's)
At 03/31/2024: $237,801
At 12/31/2023: $231,839
Vert Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vert Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Vert Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Vert Asset Management LLC.
In the Vert Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vert Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Vert Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Simon Property Group |
132,775 |
+189 |
$20,778 | | SPG | 132,775 | +189 | $20,778 | | Prologis |
138,216 |
+1,169 |
$17,998 | | PLD | 138,216 | +1,169 | $17,998 | | American Tower Corp Class A |
86,725 |
+2,035 |
$17,136 | | AMT | 86,725 | +2,035 | $17,136 | | Welltower |
183,053 |
-3,552 |
$17,104 | | WELL | 183,053 | -3,552 | $17,104 | | Digital Realty Trust |
116,450 |
-5,075 |
$16,773 | | DLR | 116,450 | -5,075 | $16,773 | | Equinix |
20,262 |
+1,016 |
$16,723 | | EQIX | 20,262 | +1,016 | $16,723 | | Extra Space Storage |
86,495 |
+973 |
$12,715 | | EXR | 86,495 | +973 | $12,715 | | Avalonbay Communities |
58,752 |
+3,244 |
$10,902 | | AVB | 58,752 | +3,244 | $10,902 | | Iron Mountain |
121,903 |
+3,608 |
$9,778 | | IRM | 121,903 | +3,608 | $9,778 | | Equity Residential |
149,842 |
+11,289 |
$9,457 | | EQR | 149,842 | +11,289 | $9,457 | | Alexandria Real Estate Equities |
69,277 |
+3,089 |
$8,930 | | ARE | 69,277 | +3,089 | $8,930 | | Ventas |
167,329 |
+9,598 |
$7,286 | | VTR | 167,329 | +9,598 | $7,286 | | Essex Property Trust |
26,669 |
+1,385 |
$6,529 | | ESS | 26,669 | +1,385 | $6,529 | | Sun Communities |
50,173 |
+2,440 |
$6,451 | | SUI | 50,173 | +2,440 | $6,451 | | Host Hotels & Resorts |
292,175 |
+25,577 |
$6,042 | | HST | 292,175 | +25,577 | $6,042 | | Kimco Realty Corp |
260,475 |
+20,027 |
$5,108 | | KIM | 260,475 | +20,027 | $5,108 | | UDR |
129,935 |
+9,132 |
$4,861 | | UDR | 129,935 | +9,132 | $4,861 | | Equity Lifestyle Properties |
72,490 |
+5,450 |
$4,668 | | ELS | 72,490 | +5,450 | $4,668 | | Rexford Industrial Realty |
87,783 |
+8,519 |
$4,415 | | REXR | 87,783 | +8,519 | $4,415 | | Healthpeak Properties |
224,258 |
+23,928 |
$4,205 | | PEAK | 224,258 | +23,928 | $4,205 | | Regency Centers Corp |
68,144 |
+3,734 |
$4,127 | | REG | 68,144 | +3,734 | $4,127 | | Boston Properties |
61,766 |
+2,822 |
$4,034 | | BXP | 61,766 | +2,822 | $4,034 | | Federal Realty Invs Trust |
30,845 |
+2,109 |
$3,150 | | FRT | 30,845 | +2,109 | $3,150 | | Americold Realty Trust |
116,735 |
+8,257 |
$2,909 | | COLD | 116,735 | +8,257 | $2,909 | | Stag Industrial |
73,967 |
+2,272 |
$2,843 | | STAG | 73,967 | +2,272 | $2,843 | | Vornado Realty Trust |
64,235 |
UNCH |
$1,848 | | VNO | 64,235 | UNCH | $1,848 | | Macerich Co |
94,060 |
+4,378 |
$1,621 | | MAC | 94,060 | +4,378 | $1,621 | | Kilroy Realty Corp |
43,605 |
+268 |
$1,589 | | KRC | 43,605 | +268 | $1,589 | | Hannon Armstrong Sustainable Infrastructure Capital |
45,742 |
+2,148 |
$1,299 | | HASI | 45,742 | +2,148 | $1,299 | | Sunstone Hotel Investors |
79,899 |
+6,524 |
$890 | | SHO | 79,899 | +6,524 | $890 | | Diamondrock Hospitality Co |
87,299 |
UNCH |
$839 | | DRH | 87,299 | UNCH | $839 | | RLJ Lodging Trust |
64,665 |
+2,015 |
$764 | | RLJ | 64,665 | +2,015 | $764 | | JBG Smith Properties |
36,312 |
UNCH |
$583 | | JBGS | 36,312 | UNCH | $583 | | Empire State Realty Trust |
54,897 |
+2,050 |
$556 | | ESRT | 54,897 | +2,050 | $556 | | Alexander & Baldwin |
30,539 |
UNCH |
$503 | | ALEX | 30,539 | UNCH | $503 | | American Assets Trust |
20,869 |
UNCH |
$457 | | AAT | 20,869 | UNCH | $457 | | Veris Residential |
28,852 |
+1,354 |
$439 | | VRE | 28,852 | +1,354 | $439 | | MID America Apartment Communities |
3,018 |
+3,018 |
$397 | | MAA | 3,018 | +3,018 | $397 | | UMH Properties |
24,314 |
+414 |
$395 | | UMH | 24,314 | +414 | $395 | | Hudson Pacific Properties |
51,944 |
UNCH |
$335 | | HPP | 51,944 | UNCH | $335 | | Brandywine Realty Trust |
67,039 |
UNCH |
$322 | | BDN | 67,039 | UNCH | $322 |
See Full List: All Stocks Held By Vert Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vert Asset Management LLC
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