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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 126,791.0 | $23.7M | 7.50% | +6K | +5.0% | $186.53 | +21.6% |
| 4 | PLD | PROLOGIS INC. | Real Estate | 177,452.0 | $23.5M | 7.44% | +4K | +2.2% | $132.18 | +5.9% |
| 5 | WELL | WELLTOWER INC | Real Estate | 114,605.0 | $22.7M | 7.19% | -2K | -1.3% | $197.71 | +14.9% |
| 6 | AMT | AMERICAN TOWER CORP | Real Estate | 130,238.0 | $22.5M | 7.13% | +4K | +3.5% | $172.58 | +1.7% |
| 7 | VTR | VENTAS INC | Real Estate | 235,078.0 | $19.2M | 6.10% | +10K | +4.2% | $81.78 | +8.9% |
| 8 | IRM | IRON MTN INC DEL | Real Estate | 146,406.0 | $15.0M | 4.75% | +5K | +3.9% | $102.14 | +29.7% |
| 9 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 105,224.0 | $13.8M | 4.38% | +2K | +1.7% | $131.13 | +13.8% |
| 10 | AVB | AVALONBAY CMNTYS INC | Real Estate | 69,769.0 | $11.4M | 3.62% | — | — | $163.35 | +16.4% |
| 11 | EQR | EQUITY RESIDENTIAL | Real Estate | 176,172.0 | $10.4M | 3.31% | — | — | $59.15 | +15.6% |
| 12 | KIM | KIMCO REALTY CORP | Real Estate | 336,205.0 | $7.6M | 2.40% | — | — | $22.47 | +15.2% |
| 13 | ESS | ESSEX PPTY TR INC | Real Estate | 30,462.0 | $7.4M | 2.34% | -188.0 | -0.6% | $242.00 | +22.0% |
| 14 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 55,954.0 | $6.8M | 2.17% | -1K | -2.2% | $122.12 | +15.2% |
| 15 | HST | HOST HOTELS & RESORTS INC | Real Estate | 340,989.0 | $6.5M | 2.07% | — | — | $19.16 | +30.8% |
| 16 | REGCO | REGENCY CTRS CORP | Real Estate | 85,802.0 | $6.5M | 2.06% | +890.0 | +1.1% | $75.66 | -71.2% |
| 17 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 91,194.0 | $5.7M | 1.81% | — | — | $62.42 | +2.9% |
| 18 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 345,412.0 | $5.7M | 1.80% | — | — | $16.43 | +31.2% |
| 19 | UDR | UDR INC | Real Estate | 154,165.0 | $5.2M | 1.65% | +1K | +0.8% | $33.78 | +18.4% |
| 20 | CPT | CAMDEN PPTY TR | Real Estate | 49,818.0 | $4.9M | 1.54% | +21K | +74.1% | $97.66 | +19.1% |
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%