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 | 29,684.0 | $22.7M | 7.57% | NEW | — | $766.16 | +42.4% |
| 2 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 120,759.0 | $22.4M | 7.43% | NEW | — | $185.11 | +22.6% |
| 3 | PLD | PROLOGIS INC. | Real Estate | 173,545.0 | $22.2M | 7.37% | NEW | — | $127.66 | +9.6% |
| 4 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 125,806.0 | $22.1M | 7.35% | NEW | — | $175.57 | +0.0% |
| 5 | DLR | DIGITAL RLTY TR INC | Real Estate | 141,148.0 | $21.8M | 7.26% | NEW | — | $154.71 | +24.7% |
| 6 | WELL | WELLTOWER INC | Real Estate | 116,162.0 | $21.6M | 7.17% | NEW | — | $185.61 | +22.4% |
| 7 | VTR | VENTAS INC | Real Estate | 225,527.0 | $17.5M | 5.80% | NEW | — | $77.38 | +15.1% |
| 8 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 103,492.0 | $13.5M | 4.48% | NEW | — | $130.22 | +14.6% |
| 9 | AVB | AVALONBAY CMNTYS INC | Real Estate | 69,583.0 | $12.6M | 4.20% | NEW | — | $181.31 | +4.9% |
| 10 | IRM | IRON MTN INC DEL | Real Estate | 140,934.0 | $11.7M | 3.89% | NEW | — | $82.95 | +59.7% |
| 11 | EQR | EQUITY RESIDENTIAL | Real Estate | 175,412.0 | $11.1M | 3.68% | NEW | — | $63.04 | +8.5% |
| 12 | ESS | ESSEX PPTY TR INC | Real Estate | 30,650.0 | $8.0M | 2.67% | NEW | — | $261.68 | +12.9% |
| 13 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 57,222.0 | $7.9M | 2.64% | NEW | — | $138.91 | +1.3% |
| 14 | KIM | KIMCO RLTY CORP | Real Estate | 336,256.0 | $6.8M | 2.27% | NEW | — | $20.27 | +27.7% |
| 15 | HST | HOST HOTELS & RESORTS INC | Real Estate | 340,417.0 | $6.0M | 2.01% | NEW | — | $17.73 | +41.3% |
| 16 | REGCO | REGENCY CTRS CORP | Real Estate | 84,912.0 | $5.9M | 1.95% | NEW | — | $69.03 | -68.4% |
| 17 | UDR | UDR INC | Real Estate | 152,948.0 | $5.6M | 1.87% | NEW | — | $36.68 | +9.0% |
| 18 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 344,289.0 | $5.5M | 1.84% | NEW | — | $16.08 | +34.0% |
| 19 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 91,011.0 | $5.5M | 1.83% | NEW | — | $60.61 | +6.0% |
| 20 | BXP | BXP INC | Real Estate | 71,644.0 | $4.8M | 1.61% | NEW | — | $67.48 | -0.1% |
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%