Portfolio (Quarterly)
Guide ↗
Vert Asset Management LLC
· CIK 0001904664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBGS | JBG SMITH PPTYS | Real Estate | 32,071.0 | $546K | 0.18% | NEW | — | $17.01 | -11.9% |
| 42 | CSR | CENTERSPACE | Real Estate | 7,335.0 | $489K | 0.16% | NEW | — | $66.72 | -14.6% |
| 43 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,276.0 | $403K | 0.13% | NEW | — | $18.93 | +33.0% |
| 44 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 59,090.0 | $385K | 0.13% | NEW | — | $6.52 | -17.6% |
| 45 | BDN | BRANDYWINE RLTY TR | Real Estate | 72,480.0 | $212K | 0.07% | NEW | — | $2.92 | +12.3% |
| 46 | — | HUDSON PAC PPTYS INC | — | 18,048.0 | $195K | 0.07% | NEW | — | $10.83 | — |
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%