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 | 7,738.0 | $435K | 0.12% | +403.0 | +5.5% | $56.19 | -6.6% |
| 42 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 59,090.0 | $320K | 0.09% | +3K | +5.4% | $5.41 | -15.2% |
| 43 | — | HUDSON PACIFIC PROPERTIES IN | — | 19,222.0 | $292K | 0.08% | +1K | +6.5% | $15.19 | — |
| 44 | BDN | BRANDYWINE RLTY TR | Real Estate | 72,480.0 | $230K | 0.06% | +6K | +9.3% | $3.17 | -3.5% |
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%