Portfolio (Quarterly)
Guide ↗
Vert Asset Management LLC
· CIK 0001904664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 126,791.0 | $23.7M | 7.50% | +6K | +5.0% | $186.53 | +21.6% |
| 2 | PLD | PROLOGIS INC. | Real Estate | 177,452.0 | $23.5M | 7.44% | +4K | +2.2% | $132.18 | +5.9% |
| 3 | AMT | AMERICAN TOWER CORP | Real Estate | 130,238.0 | $22.5M | 7.13% | +4K | +3.5% | $172.58 | +1.7% |
| 4 | VTR | VENTAS INC | Real Estate | 235,078.0 | $19.2M | 6.10% | +10K | +4.2% | $81.78 | +8.9% |
| 5 | IRM | IRON MTN INC DEL | Real Estate | 146,406.0 | $15.0M | 4.75% | +5K | +3.9% | $102.14 | +29.7% |
| 6 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 105,224.0 | $13.8M | 4.38% | +2K | +1.7% | $131.13 | +13.8% |
| 7 | REGCO | REGENCY CTRS CORP | Real Estate | 85,802.0 | $6.5M | 2.06% | +890.0 | +1.1% | $75.66 | -71.2% |
| 8 | UDR | UDR INC | Real Estate | 154,165.0 | $5.2M | 1.65% | +1K | +0.8% | $33.78 | +18.4% |
| 9 | CPT | CAMDEN PPTY TR | Real Estate | 49,818.0 | $4.9M | 1.54% | +21K | +74.1% | $97.66 | +19.1% |
| 10 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 147,174.0 | $4.2M | 1.34% | +2K | +1.5% | $28.80 | +12.7% |
| 11 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 39,864.0 | $4.2M | 1.34% | +1K | +2.6% | $106.21 | +17.8% |
| 12 | STAG | STAG INDUSTRIAL INC | Real Estate | 95,788.0 | $3.5M | 1.10% | +8K | +8.9% | $36.06 | +9.3% |
| 13 | KRG | KITE REALTY GROUP TRUST | Real Estate | 96,240.0 | $2.4M | 0.75% | +54K | +129.9% | $24.55 | +19.1% |
| 14 | VNO | VORNADO RLTY TR | Real Estate | 79,340.0 | $2.1M | 0.65% | +2K | +2.5% | $25.99 | +50.5% |
| 15 | KRC | KILROY REALTY CORP | Real Estate | 54,168.0 | $1.5M | 0.48% | +968.0 | +1.8% | $28.21 | +34.8% |
| 16 | UE | URBAN EDGE PPTYS | Real Estate | 55,782.0 | $1.1M | 0.35% | +2K | +4.3% | $19.98 | +17.1% |
| 17 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 100,822.0 | $945K | 0.30% | +1K | +1.1% | $9.37 | +33.1% |
| 18 | UMH | UMH PPTYS INC | Real Estate | 37,726.0 | $544K | 0.17% | +479.0 | +1.3% | $14.43 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%