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 | EQIX | EQUINIX INC | Real Estate | 29,162.0 | $28.6M | 9.07% | -522.0 | -1.8% | $980.24 | +11.3% |
| 2 | DLR | DIGITAL RLTY TR INC | Real Estate | 132,900.0 | $23.9M | 7.60% | -8K | -5.8% | $180.21 | +7.1% |
| 3 | WELL | WELLTOWER INC | Real Estate | 114,605.0 | $22.7M | 7.19% | -2K | -1.3% | $197.71 | +14.9% |
| 4 | ESS | ESSEX PPTY TR INC | Real Estate | 30,462.0 | $7.4M | 2.34% | -188.0 | -0.6% | $242.00 | +22.0% |
| 5 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 55,954.0 | $6.8M | 2.17% | -1K | -2.2% | $122.12 | +15.2% |
| 6 | REXR | REXFORD INDL RLTY INC | Real Estate | 115,021.0 | $3.8M | 1.20% | -3K | -2.8% | $32.73 | +4.9% |
| 7 | BXP | BXP INC | Real Estate | 69,856.0 | $3.6M | 1.15% | -2K | -2.5% | $51.90 | +29.9% |
| 8 | MAC | MACERICH CO | Real Estate | 123,105.0 | $2.3M | 0.74% | -879.0 | -0.7% | $18.90 | +36.7% |
| 9 | CUZ | COUSINS PPTYS INC | Real Estate | 86,015.0 | $1.9M | 0.62% | -2K | -2.5% | $22.57 | +32.7% |
| 10 | SLG | SL GREEN RLTY CORP | Real Estate | 34,173.0 | $1.3M | 0.40% | -2K | -5.5% | $36.94 | +41.2% |
| 11 | VRE | VERIS RESIDENTIAL INC | Real Estate | 26,298.0 | $496K | 0.16% | -13K | -32.8% | $18.87 | +0.6% |
| 12 | JBGS | JBG SMITH PPTYS | Real Estate | 31,371.0 | $458K | 0.14% | -700.0 | -2.2% | $14.61 | +2.6% |
| 13 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,869.0 | $384K | 0.12% | -407.0 | -1.9% | $18.41 | +36.8% |
| 14 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 56,073.0 | $292K | 0.09% | -3K | -5.1% | $5.20 | +3.3% |
| 15 | BDN | BRANDYWINE RLTY TR | Real Estate | 66,296.0 | $180K | 0.06% | -6K | -8.5% | $2.71 | +21.0% |
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%