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 | 129,706.0 | $29.0M | 7.94% | +3K | +2.3% | $223.65 | -4.1% |
| 2 | WELL | WELLTOWER INC | Real Estate | 122,448.0 | $27.8M | 7.60% | +8K | +6.8% | $226.97 | +4.9% |
| 3 | PLD | PROLOGIS INC. | Real Estate | 183,272.0 | $24.8M | 6.79% | +6K | +3.3% | $135.47 | +3.9% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 136,008.0 | $24.4M | 6.68% | +3K | +2.3% | $179.58 | +3.3% |
| 5 | AMT | AMERICAN TOWER CORP | Real Estate | 138,807.0 | $22.7M | 6.21% | +9K | +6.6% | $163.57 | +7.7% |
| 6 | VTR | VENTAS INC | Real Estate | 253,903.0 | $22.5M | 6.17% | +19K | +8.0% | $88.80 | +3.4% |
| 7 | IRM | IRON MTN INC DEL | Real Estate | 154,450.0 | $19.5M | 5.34% | +8K | +5.5% | $126.31 | -7.1% |
| 8 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 109,611.0 | $15.9M | 4.36% | +4K | +4.2% | $145.30 | -1.6% |
| 9 | AVB | AVALONBAY CMNTYS INC | Real Estate | 72,165.0 | $13.6M | 3.73% | +2K | +3.4% | $188.69 | -2.5% |
| 10 | EQR | EQUITY RESIDENTIAL | Real Estate | 179,611.0 | $12.2M | 3.34% | +3K | +1.9% | $67.93 | -6.3% |
| 11 | ESS | ESSEX PPTY TR INC | Real Estate | 32,701.0 | $9.5M | 2.61% | +2K | +7.3% | $291.59 | -2.6% |
| 12 | KIM | KIMCO REALTY CORP | Real Estate | 348,358.0 | $8.8M | 2.42% | +12K | +3.6% | $25.35 | -6.2% |
| 13 | HST | HOST HOTELS & RESORTS INC | Real Estate | 355,770.0 | $8.4M | 2.31% | +15K | +4.3% | $23.71 | -6.0% |
| 14 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 58,352.0 | $8.1M | 2.22% | +2K | +4.3% | $138.94 | -6.7% |
| 15 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 354,881.0 | $7.6M | 2.08% | +9K | +2.7% | $21.40 | -2.1% |
| 16 | REGCO | REGENCY CTRS CORP | — | 87,809.0 | $7.0M | 1.92% | +2K | +2.3% | $79.74 | — |
| 17 | UDR | UDR INC | Real Estate | 160,196.0 | $6.4M | 1.75% | +6K | +3.9% | $39.92 | -7.0% |
| 18 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 93,668.0 | $6.0M | 1.65% | +2K | +2.7% | $64.45 | -1.1% |
| 19 | CPT | CAMDEN PPTY TR | Real Estate | 50,682.0 | $5.8M | 1.59% | +864.0 | +1.7% | $114.49 | -7.1% |
| 20 | BXP | BXP INC | Real Estate | 77,301.0 | $5.1M | 1.40% | +7K | +10.7% | $66.31 | +4.5% |
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%