Filed: 2/14/2023ACC: 0001140361-23-006459
📋 What this filing means
VERT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $112.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$112.31M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$104.52M93.1%
SH BEN INT$5.78M5.1%
SH BEN INT NEW$1.83M1.6%
CL A$178.5K0.2%
Portfolio Concentration
Top 3$25.42M22.6%
4–10$41.37M36.8%
11–25$39.85M35.5%
Rest$5.67M5.0%
Top 3 weight
22.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SIMON PPTY GROUP INC NEW
DFNDShares73.07K
TypeSH
Market value$8.58M
7.64%
Sole
0.00
Shared
0.00
None
73.07K
EQUINIX INC
DFNDShares12.97K
TypeSH
Market value$8.50M
7.56%
Sole
0.00
Shared
0.00
None
12.97K
PROLOGIS INC.
DFNDShares73.99K
TypeSH
Market value$8.34M
7.43%
Sole
0.00
Shared
0.00
None
73.99K
AMERICAN TOWER CORP NEW
DFNDShares39.24K
TypeSH
Market value$8.31M
7.40%
Sole
0.00
Shared
0.00
None
39.24K
WELLTOWER INC
DFNDShares105.43K
TypeSH
Market value$6.91M
6.15%
Sole
0.00
Shared
0.00
None
105.43K
DIGITAL RLTY TR INC
DFNDShares64.67K
TypeSH
Market value$6.48M
5.77%
Sole
0.00
Shared
0.00
None
64.67K
AVALONBAY CMNTYS INC
DFNDShares32.87K
TypeSH
Market value$5.31M
4.73%
Sole
0.00
Shared
0.00
None
32.87K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares35.06K
TypeSH
Market value$5.11M
4.55%
Sole
0.00
Shared
0.00
None
35.06K
EQUITY RESIDENTIAL
DFNDShares83.67K
TypeSH
Market value$4.94M
4.40%
Sole
0.00
Shared
0.00
None
83.67K
EXTRA SPACE STORAGE INC
DFNDShares29.30K
TypeSH
Market value$4.31M
3.84%
Sole
0.00
Shared
0.00
None
29.30K
SUN CMNTYS INC
DFNDShares28.44K
TypeSH
Market value$4.07M
3.62%
Sole
0.00
Shared
0.00
None
28.44K
VENTAS INC
DFNDShares87.92K
TypeSH
Market value$3.96M
3.53%
Sole
0.00
Shared
0.00
None
87.92K
IRON MTN INC DEL
DFNDShares65.67K
TypeSH
Market value$3.27M
2.91%
Sole
0.00
Shared
0.00
None
65.67K
ESSEX PPTY TR INC
DFNDShares14.82K
TypeSH
Market value$3.14M
2.80%
Sole
0.00
Shared
0.00
None
14.82K
HEALTHPEAK PROPERTIES INC
DFNDShares122.85K
TypeSH
Market value$3.08M
2.74%
Sole
0.00
Shared
0.00
None
122.85K
KIMCO RLTY CORP
DFNDShares142.74K
TypeSH
Market value$3.02M
2.69%
Sole
0.00
Shared
0.00
None
142.74K
UDR INC
DFNDShares74.56K
TypeSH
Market value$2.89M
2.57%
Sole
0.00
Shared
0.00
None
74.56K
EQUITY LIFESTYLE PPTYS INC
DFNDShares41.20K
TypeSH
Market value$2.66M
2.37%
Sole
0.00
Shared
0.00
None
41.20K
HOST HOTELS & RESORTS INC
DFNDShares164.36K
TypeSH
Market value$2.64M
2.35%
Sole
0.00
Shared
0.00
None
164.36K
REXFORD INDL RLTY INC
DFNDShares43.98K
TypeSH
Market value$2.40M
2.14%
Sole
0.00
Shared
0.00
None
43.98K
BOSTON PROPERTIES INC
DFNDShares33.29K
TypeSH
Market value$2.25M
2.00%
Sole
0.00
Shared
0.00
None
33.29K
REGENCY CTRS CORP
DFNDShares35.73K
TypeSH
Market value$2.23M
1.99%
Sole
0.00
Shared
0.00
None
35.73K
AMERICOLD REALTY TRUST INC
DFNDShares61.08K
TypeSH
Market value$1.73M
1.54%
Sole
0.00
Shared
0.00
None
61.08K
FEDERAL RLTY INVT TR NEW
DFNDShares16.28K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
16.28K
KILROY RLTY CORP
DFNDShares22.08K
TypeSH
Market value$854.0K
0.76%
Sole
0.00
Shared
0.00
None
22.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEWDFND | COM | 73.07K | SH | $8.58M 7.64% | 0.00 | 0.00 | 73.07K |
EQUINIX INCDFND | COM | 12.97K | SH | $8.50M 7.56% | 0.00 | 0.00 | 12.97K |
PROLOGIS INC.DFND | COM | 73.99K | SH | $8.34M 7.43% | 0.00 | 0.00 | 73.99K |
AMERICAN TOWER CORP NEWDFND | COM | 39.24K | SH | $8.31M 7.40% | 0.00 | 0.00 | 39.24K |
WELLTOWER INCDFND | COM | 105.43K | SH | $6.91M 6.15% | 0.00 | 0.00 | 105.43K |
DIGITAL RLTY TR INCDFND | COM | 64.67K | SH | $6.48M 5.77% | 0.00 | 0.00 | 64.67K |
AVALONBAY CMNTYS INCDFND | COM | 32.87K | SH | $5.31M 4.73% | 0.00 | 0.00 | 32.87K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 35.06K | SH | $5.11M 4.55% | 0.00 | 0.00 | 35.06K |
EQUITY RESIDENTIALDFND | SH BEN INT | 83.67K | SH | $4.94M 4.40% | 0.00 | 0.00 | 83.67K |
EXTRA SPACE STORAGE INCDFND | COM | 29.30K | SH | $4.31M 3.84% | 0.00 | 0.00 | 29.30K |
SUN CMNTYS INCDFND | COM | 28.44K | SH | $4.07M 3.62% | 0.00 | 0.00 | 28.44K |
VENTAS INCDFND | COM | 87.92K | SH | $3.96M 3.53% | 0.00 | 0.00 | 87.92K |
IRON MTN INC DELDFND | COM | 65.67K | SH | $3.27M 2.91% | 0.00 | 0.00 | 65.67K |
ESSEX PPTY TR INCDFND | COM | 14.82K | SH | $3.14M 2.80% | 0.00 | 0.00 | 14.82K |
HEALTHPEAK PROPERTIES INCDFND | COM | 122.85K | SH | $3.08M 2.74% | 0.00 | 0.00 | 122.85K |
KIMCO RLTY CORPDFND | COM | 142.74K | SH | $3.02M 2.69% | 0.00 | 0.00 | 142.74K |
UDR INCDFND | COM | 74.56K | SH | $2.89M 2.57% | 0.00 | 0.00 | 74.56K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 41.20K | SH | $2.66M 2.37% | 0.00 | 0.00 | 41.20K |
HOST HOTELS & RESORTS INCDFND | COM | 164.36K | SH | $2.64M 2.35% | 0.00 | 0.00 | 164.36K |
REXFORD INDL RLTY INCDFND | COM | 43.98K | SH | $2.40M 2.14% | 0.00 | 0.00 | 43.98K |
BOSTON PROPERTIES INCDFND | COM | 33.29K | SH | $2.25M 2.00% | 0.00 | 0.00 | 33.29K |
REGENCY CTRS CORPDFND | COM | 35.73K | SH | $2.23M 1.99% | 0.00 | 0.00 | 35.73K |
AMERICOLD REALTY TRUST INCDFND | COM | 61.08K | SH | $1.73M 1.54% | 0.00 | 0.00 | 61.08K |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 16.28K | SH | $1.65M 1.47% | 0.00 | 0.00 | 16.28K |
KILROY RLTY CORPDFND | COM | 22.08K | SH | $854.0K 0.76% | 0.00 | 0.00 | 22.08K |
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