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 | CSR | CENTERSPACE | Real Estate | 7,335.0 | $421K | 0.13% | — | — | $57.45 | -0.8% |
| 42 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,869.0 | $384K | 0.12% | -407.0 | -1.9% | $18.41 | +36.8% |
| 43 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 56,073.0 | $292K | 0.09% | -3K | -5.1% | $5.20 | +3.3% |
| 44 | BDN | BRANDYWINE RLTY TR | Real Estate | 66,296.0 | $180K | 0.06% | -6K | -8.5% | $2.71 | +21.0% |
| 45 | — | HUDSON PACIFIC PROPERTIES IN | — | 18,047.0 | $107K | 0.03% | — | — | $5.91 | — |
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%