Portfolio (Quarterly)
Guide ↗
Vert Asset Management LLC
· CIK 0001904664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 40,678.0 | $5.0M | 1.37% | +814.0 | +2.0% | $123.44 | -5.4% |
| 22 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 149,855.0 | $4.7M | 1.29% | +3K | +1.8% | $31.53 | -7.5% |
| 23 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 80,072.0 | $4.2M | 1.16% | +6K | +7.7% | $52.85 | -2.4% |
| 24 | STAG | STAG INDUSTRIAL INC | Real Estate | 97,307.0 | $3.7M | 1.01% | +2K | +1.6% | $38.06 | -2.3% |
| 25 | MAC | MACERICH CO | Real Estate | 136,262.0 | $3.4M | 0.94% | +13K | +10.7% | $25.19 | -5.7% |
| 26 | VNO | VORNADO RLTY TR | Real Estate | 84,506.0 | $3.3M | 0.91% | +5K | +6.5% | $39.30 | -2.8% |
| 27 | KRG | KITE REALTY GROUP TRUST | Real Estate | 101,386.0 | $2.9M | 0.79% | +5K | +5.3% | $28.38 | -8.4% |
| 28 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 63,606.0 | $2.6M | 0.72% | +2K | +3.9% | $41.62 | -6.1% |
| 29 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 145,128.0 | $2.3M | 0.62% | +11K | +8.4% | $15.72 | -4.5% |
| 30 | KRC | KILROY REALTY CORP | Real Estate | 57,083.0 | $2.1M | 0.58% | +3K | +5.4% | $37.47 | -3.4% |
| 31 | SLG | SL GREEN RLTY CORP | Real Estate | 36,379.0 | $1.9M | 0.52% | +2K | +6.5% | $51.77 | +11.1% |
| 32 | — | LXP INDUSTRIAL TRUST | — | 28,965.0 | $1.6M | 0.43% | +744.0 | +2.6% | $53.88 | — |
| 33 | UE | URBAN EDGE PPTYS | Real Estate | 59,459.0 | $1.4M | 0.37% | +4K | +6.6% | $22.88 | -6.5% |
| 34 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 110,053.0 | $1.3M | 0.37% | +9K | +9.2% | $12.18 | +4.3% |
| 35 | AAT | AMERICAN ASSETS TR INC | Real Estate | 23,770.0 | $587K | 0.16% | +3K | +13.9% | $24.69 | -9.2% |
| 36 | UMH | UMH PPTYS INC | Real Estate | 38,237.0 | $579K | 0.16% | +511.0 | +1.4% | $15.14 | +8.9% |
| 37 | CSR | CENTERSPACE | Real Estate | 7,738.0 | $435K | 0.12% | +403.0 | +5.5% | $56.19 | -6.6% |
| 38 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 59,090.0 | $320K | 0.09% | +3K | +5.4% | $5.41 | -15.2% |
| 39 | — | HUDSON PACIFIC PROPERTIES IN | — | 19,222.0 | $292K | 0.08% | +1K | +6.5% | $15.19 | — |
| 40 | BDN | BRANDYWINE RLTY TR | Real Estate | 72,480.0 | $230K | 0.06% | +6K | +9.3% | $3.17 | -3.5% |
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%