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 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 147,174.0 | $4.2M | 1.34% | +2K | +1.5% | $28.80 | +12.7% |
| 22 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 39,864.0 | $4.2M | 1.34% | +1K | +2.6% | $106.21 | +17.8% |
| 23 | REXR | REXFORD INDL RLTY INC | Real Estate | 115,021.0 | $3.8M | 1.20% | -3K | -2.8% | $32.73 | +4.9% |
| 24 | BXP | BXP INC | Real Estate | 69,856.0 | $3.6M | 1.15% | -2K | -2.5% | $51.90 | +29.9% |
| 25 | STAG | STAG INDUSTRIAL INC | Real Estate | 95,788.0 | $3.5M | 1.10% | +8K | +8.9% | $36.06 | +9.3% |
| 26 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 74,376.0 | $3.5M | 1.10% | — | — | $46.42 | +19.0% |
| 27 | KRG | KITE REALTY GROUP TRUST | Real Estate | 96,240.0 | $2.4M | 0.75% | +54K | +129.9% | $24.55 | +19.1% |
| 28 | MAC | MACERICH CO | Real Estate | 123,105.0 | $2.3M | 0.74% | -879.0 | -0.7% | $18.90 | +36.7% |
| 29 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 61,202.0 | $2.3M | 0.73% | — | — | $37.42 | +13.1% |
| 30 | VNO | VORNADO RLTY TR | Real Estate | 79,340.0 | $2.1M | 0.65% | +2K | +2.5% | $25.99 | +50.5% |
| 31 | CUZ | COUSINS PPTYS INC | Real Estate | 86,015.0 | $1.9M | 0.62% | -2K | -2.5% | $22.57 | +32.7% |
| 32 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 133,882.0 | $1.5M | 0.49% | — | — | $11.46 | +39.4% |
| 33 | KRC | KILROY REALTY CORP | Real Estate | 54,168.0 | $1.5M | 0.48% | +968.0 | +1.8% | $28.21 | +34.8% |
| 34 | — | LXP INDUSTRIAL TRUST | — | 28,221.0 | $1.3M | 0.41% | — | — | $46.26 | — |
| 35 | SLG | SL GREEN RLTY CORP | Real Estate | 34,173.0 | $1.3M | 0.40% | -2K | -5.5% | $36.94 | +41.2% |
| 36 | UE | URBAN EDGE PPTYS | Real Estate | 55,782.0 | $1.1M | 0.35% | +2K | +4.3% | $19.98 | +17.1% |
| 37 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 100,822.0 | $945K | 0.30% | +1K | +1.1% | $9.37 | +33.1% |
| 38 | UMH | UMH PPTYS INC | Real Estate | 37,726.0 | $544K | 0.17% | +479.0 | +1.3% | $14.43 | +7.1% |
| 39 | VRE | VERIS RESIDENTIAL INC | Real Estate | 26,298.0 | $496K | 0.16% | -13K | -32.8% | $18.87 | +0.6% |
| 40 | JBGS | JBG SMITH PPTYS | Real Estate | 31,371.0 | $458K | 0.14% | -700.0 | -2.2% | $14.61 | +2.6% |
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%