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Entity | Shares/Amount Change | Position Value Change |
MAA |
+3,018 | +$397 |
Entity | Shares/Amount Change | Position Value Change |
FSP |
-18,517 | -$47 |
Entity | Shares/Amount Change | Position Value Change |
HST |
+25,577 | +$851 | PEAK |
+23,928 | +$238 | KIM |
+20,027 | -$16 | EQR |
+11,289 | +$983 | VTR |
+9,598 | -$575 | UDR |
+9,132 | +$235 | REXR |
+8,519 | -$32 | COLD |
+8,257 | -$375 | SHO |
+6,524 | +$103 | ELS |
+5,450 | -$61 |
Entity | Shares/Amount Change | Position Value Change |
DLR |
-5,075 | +$418 | WELL |
-3,552 | +$278 | FSP |
UNCH | -$5 | BDN |
UNCH | -$40 | HPP |
UNCH | -$149 | AAT |
UNCH | -$13 | ALEX |
UNCH | -$78 | JBGS |
UNCH | -$35 | DRH |
UNCH | +$19 |
Size ($ in 1000's)
At 03/31/2024: $237,801 At 12/31/2023: $231,839
Vert Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vert Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Vert Asset Management LLC to be as follows, presented in the
table below with each row detailing each Vert Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Vert Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Vert Asset Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | Franklin Street Properties Corp |
18,517 |
+0 |
$42 | FSP | 18,517 | UNCH | $42 |
See Summary: Vert Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Vert Asset Management LLC
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