Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Simon Property Group | 132,775 | +189 | $20,778 |
SPG | 132,775 | +189 | $20,778 |
Prologis | 138,216 | +1,169 | $17,998 |
PLD | 138,216 | +1,169 | $17,998 |
American Tower Corp Class A | 86,725 | +2,035 | $17,136 |
AMT | 86,725 | +2,035 | $17,136 |
Welltower | 183,053 | -3,552 | $17,104 |
WELL | 183,053 | -3,552 | $17,104 |
Digital Realty Trust | 116,450 | -5,075 | $16,773 |
DLR | 116,450 | -5,075 | $16,773 |
Equinix | 20,262 | +1,016 | $16,723 |
EQIX | 20,262 | +1,016 | $16,723 |
Extra Space Storage | 86,495 | +973 | $12,715 |
EXR | 86,495 | +973 | $12,715 |
Avalonbay Communities | 58,752 | +3,244 | $10,902 |
AVB | 58,752 | +3,244 | $10,902 |
Iron Mountain | 121,903 | +3,608 | $9,778 |
IRM | 121,903 | +3,608 | $9,778 |
Equity Residential | 149,842 | +11,289 | $9,457 |
EQR | 149,842 | +11,289 | $9,457 |
Alexandria Real Estate Equities | 69,277 | +3,089 | $8,930 |
ARE | 69,277 | +3,089 | $8,930 |
Ventas | 167,329 | +9,598 | $7,286 |
VTR | 167,329 | +9,598 | $7,286 |
Essex Property Trust | 26,669 | +1,385 | $6,529 |
ESS | 26,669 | +1,385 | $6,529 |
Sun Communities | 50,173 | +2,440 | $6,451 |
SUI | 50,173 | +2,440 | $6,451 |
Host Hotels & Resorts | 292,175 | +25,577 | $6,042 |
HST | 292,175 | +25,577 | $6,042 |
Kimco Realty Corp | 260,475 | +20,027 | $5,108 |
KIM | 260,475 | +20,027 | $5,108 |
UDR | 129,935 | +9,132 | $4,861 |
UDR | 129,935 | +9,132 | $4,861 |
Equity Lifestyle Properties | 72,490 | +5,450 | $4,668 |
ELS | 72,490 | +5,450 | $4,668 |
Rexford Industrial Realty | 87,783 | +8,519 | $4,415 |
REXR | 87,783 | +8,519 | $4,415 |
Healthpeak Properties | 224,258 | +23,928 | $4,205 |
PEAK | 224,258 | +23,928 | $4,205 |
Regency Centers Corp | 68,144 | +3,734 | $4,127 |
REG | 68,144 | +3,734 | $4,127 |
Boston Properties | 61,766 | +2,822 | $4,034 |
BXP | 61,766 | +2,822 | $4,034 |
Federal Realty Invs Trust | 30,845 | +2,109 | $3,150 |
FRT | 30,845 | +2,109 | $3,150 |
Americold Realty Trust | 116,735 | +8,257 | $2,909 |
COLD | 116,735 | +8,257 | $2,909 |
Stag Industrial | 73,967 | +2,272 | $2,843 |
STAG | 73,967 | +2,272 | $2,843 |
Vornado Realty Trust | 64,235 | UNCH | $1,848 |
VNO | 64,235 | UNCH | $1,848 |
Macerich Co | 94,060 | +4,378 | $1,621 |
MAC | 94,060 | +4,378 | $1,621 |
Kilroy Realty Corp | 43,605 | +268 | $1,589 |
KRC | 43,605 | +268 | $1,589 |
Hannon Armstrong Sustainable Infrastructure Capital | 45,742 | +2,148 | $1,299 |
HASI | 45,742 | +2,148 | $1,299 |
Sunstone Hotel Investors | 79,899 | +6,524 | $890 |
SHO | 79,899 | +6,524 | $890 |
Diamondrock Hospitality Co | 87,299 | UNCH | $839 |
DRH | 87,299 | UNCH | $839 |
RLJ Lodging Trust | 64,665 | +2,015 | $764 |
RLJ | 64,665 | +2,015 | $764 |
JBG Smith Properties | 36,312 | UNCH | $583 |
JBGS | 36,312 | UNCH | $583 |
Empire State Realty Trust | 54,897 | +2,050 | $556 |
ESRT | 54,897 | +2,050 | $556 |
Alexander & Baldwin | 30,539 | UNCH | $503 |
ALEX | 30,539 | UNCH | $503 |
American Assets Trust | 20,869 | UNCH | $457 |
AAT | 20,869 | UNCH | $457 |
Veris Residential | 28,852 | +1,354 | $439 |
VRE | 28,852 | +1,354 | $439 |
MID America Apartment Communities | 3,018 | +3,018 | $397 |
MAA | 3,018 | +3,018 | $397 |
UMH Properties | 24,314 | +414 | $395 |
UMH | 24,314 | +414 | $395 |
Hudson Pacific Properties | 51,944 | UNCH | $335 |
HPP | 51,944 | UNCH | $335 |
Brandywine Realty Trust | 67,039 | UNCH | $322 |
BDN | 67,039 | UNCH | $322 |
Franklin Street Properties Corp | 18,517 | +0 | $42 |
FSP | 18,517 | UNCH | $42 |
See Summary: Vert Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Vert Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MAA | +3,018 | +$397 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FSP | -18,517 | -$47 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HST | +25,577 | +$851 |
PEAK | +23,928 | +$238 |
KIM | +20,027 | -$16 |
EQR | +11,289 | +$983 |
VTR | +9,598 | -$575 |
UDR | +9,132 | +$235 |
REXR | +8,519 | -$32 |
COLD | +8,257 | -$375 |
SHO | +6,524 | +$103 |
ELS | +5,450 | -$61 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DLR | -5,075 | +$418 |
WELL | -3,552 | +$278 |
FSP | UNCH | -$5 |
BDN | UNCH | -$40 |
HPP | UNCH | -$149 |
AAT | UNCH | -$13 |
ALEX | UNCH | -$78 |
JBGS | UNCH | -$35 |
DRH | UNCH | +$19 |
Size ($ in 1000's)
At 03/31/2024: $237,801 At 12/31/2023: $231,839 Vert Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vert Asset Management LLC 13F filings. Link to 13F filings: SEC filings |