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 | REXR | REXFORD INDL RLTY INC | Real Estate | 118,345.0 | $4.6M | 1.52% | NEW | — | $38.72 | -11.3% |
| 22 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 38,860.0 | $3.9M | 1.30% | NEW | — | $100.80 | +24.1% |
| 23 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 144,965.0 | $3.8M | 1.26% | NEW | — | $26.22 | +23.8% |
| 24 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 74,130.0 | $3.6M | 1.21% | NEW | — | $48.94 | +12.8% |
| 25 | STAG | STAG INDL INC | Real Estate | 87,975.0 | $3.2M | 1.08% | NEW | — | $36.76 | +7.2% |
| 26 | CPT | CAMDEN PPTY TR | Real Estate | 28,619.0 | $3.2M | 1.05% | NEW | — | $110.08 | +5.7% |
| 27 | VNO | VORNADO RLTY TR | Real Estate | 77,387.0 | $2.6M | 0.86% | NEW | — | $33.28 | +17.5% |
| 28 | MAC | MACERICH CO | Real Estate | 123,984.0 | $2.3M | 0.76% | NEW | — | $18.46 | +39.9% |
| 29 | CUZ | COUSINS PPTYS INC | Real Estate | 88,259.0 | $2.3M | 0.76% | NEW | — | $25.78 | +16.2% |
| 30 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 61,202.0 | $2.2M | 0.72% | NEW | — | $35.57 | +19.0% |
| 31 | KRC | KILROY RLTY CORP | Real Estate | 53,200.0 | $2.0M | 0.66% | NEW | — | $37.37 | +1.8% |
| 32 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 133,439.0 | $1.7M | 0.57% | NEW | — | $12.86 | +24.2% |
| 33 | SLG | SL GREEN RLTY CORP | Real Estate | 36,178.0 | $1.7M | 0.55% | NEW | — | $45.87 | +13.7% |
| 34 | — | LXP INDUSTRIAL TRUST | — | 28,336.0 | $1.4M | 0.47% | NEW | — | $49.58 | — |
| 35 | UE | URBAN EDGE PPTYS | Real Estate | 53,474.0 | $1.0M | 0.34% | NEW | — | $19.19 | +21.9% |
| 36 | KRG | KITE RLTY GROUP TR | Real Estate | 41,869.0 | $1.0M | 0.33% | NEW | — | $23.97 | +21.9% |
| 37 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 99,710.0 | $893K | 0.30% | NEW | — | $8.96 | +39.2% |
| 38 | — | ALEXANDER & BALDWIN INC NEW | — | 34,138.0 | $705K | 0.23% | NEW | — | $20.64 | — |
| 39 | UMH | UMH PPTYS INC | Real Estate | 37,247.0 | $593K | 0.20% | NEW | — | $15.91 | -2.9% |
| 40 | VRE | VERIS RESIDENTIAL INC | Real Estate | 39,131.0 | $582K | 0.19% | NEW | — | $14.88 | +27.6% |
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%