Filed: 11/14/2022ACC: 0001567619-22-019867
📋 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 $105.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$105.5K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$97.9K92.8%
SH BEN INT$7.5K7.1%
CL A$175.000.2%
Portfolio Concentration
Top 3$22.3K21.1%
4–10$39.7K37.6%
11–25$36.8K34.9%
Rest$6.8K6.5%
Top 3 weight
21.1%
Top 10 weight
58.7%
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:
AMERICAN TOWER CORP
DFNDShares35.97K
TypeSH
Market value$7.7K
7.32%
Sole
0.00
Shared
0.00
None
35.97K
EQUINIX INC
DFNDShares13.07K
TypeSH
Market value$7.4K
7.05%
Sole
0.00
Shared
0.00
None
13.07K
PROLOGIS INC
DFNDShares69.81K
TypeSH
Market value$7.1K
6.72%
Sole
0.00
Shared
0.00
None
69.81K
WELLTOWER INC
DFNDShares100.66K
TypeSH
Market value$6.5K
6.14%
Sole
0.00
Shared
0.00
None
100.66K
SIMON PPTY GROUP INC
DFNDShares71.57K
TypeSH
Market value$6.4K
6.09%
Sole
0.00
Shared
0.00
None
71.57K
DIGITAL RLTY TR INC
DFNDShares62.33K
TypeSH
Market value$6.2K
5.86%
Sole
0.00
Shared
0.00
None
62.33K
AVALONBAY CMNTYS INC
DFNDShares30.09K
TypeSH
Market value$5.5K
5.25%
Sole
0.00
Shared
0.00
None
30.09K
EQUITY RESIDENTIAL
DFNDShares77.50K
TypeSH
Market value$5.2K
4.94%
Sole
0.00
Shared
0.00
None
77.50K
EXTRA SPACE STORAGE INC
DFNDShares29.60K
TypeSH
Market value$5.1K
4.85%
Sole
0.00
Shared
0.00
None
29.60K
ALEXANDRIA REAL ESTATE EQ INC
DFNDShares33.60K
TypeSH
Market value$4.7K
4.46%
Sole
0.00
Shared
0.00
None
33.60K
DUKE REALTY CORP
DFNDShares84.43K
TypeSH
Market value$4.1K
3.86%
Sole
0.00
Shared
0.00
None
84.43K
SUN CMNTYS INC
DFNDShares27.07K
TypeSH
Market value$3.7K
3.47%
Sole
0.00
Shared
0.00
None
27.07K
VENTAS INC
DFNDShares85.87K
TypeSH
Market value$3.5K
3.27%
Sole
0.00
Shared
0.00
None
85.87K
UDR INC
DFNDShares70.18K
TypeSH
Market value$2.9K
2.77%
Sole
0.00
Shared
0.00
None
70.18K
IRON MTN INC DEL
DFNDShares63.10K
TypeSH
Market value$2.8K
2.63%
Sole
0.00
Shared
0.00
None
63.10K
HEALTHPEAK PROPERTIES INC
DFNDShares118.42K
TypeSH
Market value$2.7K
2.57%
Sole
0.00
Shared
0.00
None
118.42K
EQUITY LIFESTYLE PPTYS INC
DFNDShares39.06K
TypeSH
Market value$2.5K
2.33%
Sole
0.00
Shared
0.00
None
39.06K
KIMCO RLTY CORP
DFNDShares131.77K
TypeSH
Market value$2.4K
2.30%
Sole
0.00
Shared
0.00
None
131.77K
HOST HOTELS & RESORTS INC
DFNDShares150.72K
TypeSH
Market value$2.4K
2.27%
Sole
0.00
Shared
0.00
None
150.72K
BOSTON PROPERTIES INC
DFNDShares31.78K
TypeSH
Market value$2.4K
2.26%
Sole
0.00
Shared
0.00
None
31.78K
REXFORD INDL RLTY INC
DFNDShares35.75K
TypeSH
Market value$1.9K
1.76%
Sole
0.00
Shared
0.00
None
35.75K
REGENCY CTRS CORP
DFNDShares33.47K
TypeSH
Market value$1.8K
1.71%
Sole
0.00
Shared
0.00
None
33.47K
FEDERAL RLTY INVT TR
DFNDShares15.68K
TypeSH
Market value$1.4K
1.34%
Sole
0.00
Shared
0.00
None
15.68K
AMERICOLD REALTY TRUST INC
DFNDShares56.59K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
56.59K
STAG INDL INC
DFNDShares37.63K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
37.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORPDFND | COM | 35.97K | SH | $7.7K 7.32% | 0.00 | 0.00 | 35.97K |
EQUINIX INCDFND | COM | 13.07K | SH | $7.4K 7.05% | 0.00 | 0.00 | 13.07K |
PROLOGIS INCDFND | COM | 69.81K | SH | $7.1K 6.72% | 0.00 | 0.00 | 69.81K |
WELLTOWER INCDFND | COM | 100.66K | SH | $6.5K 6.14% | 0.00 | 0.00 | 100.66K |
SIMON PPTY GROUP INCDFND | COM | 71.57K | SH | $6.4K 6.09% | 0.00 | 0.00 | 71.57K |
DIGITAL RLTY TR INCDFND | COM | 62.33K | SH | $6.2K 5.86% | 0.00 | 0.00 | 62.33K |
AVALONBAY CMNTYS INCDFND | COM | 30.09K | SH | $5.5K 5.25% | 0.00 | 0.00 | 30.09K |
EQUITY RESIDENTIALDFND | SH BEN INT | 77.50K | SH | $5.2K 4.94% | 0.00 | 0.00 | 77.50K |
EXTRA SPACE STORAGE INCDFND | COM | 29.60K | SH | $5.1K 4.85% | 0.00 | 0.00 | 29.60K |
ALEXANDRIA REAL ESTATE EQ INCDFND | COM | 33.60K | SH | $4.7K 4.46% | 0.00 | 0.00 | 33.60K |
DUKE REALTY CORPDFND | COM | 84.43K | SH | $4.1K 3.86% | 0.00 | 0.00 | 84.43K |
SUN CMNTYS INCDFND | COM | 27.07K | SH | $3.7K 3.47% | 0.00 | 0.00 | 27.07K |
VENTAS INCDFND | COM | 85.87K | SH | $3.5K 3.27% | 0.00 | 0.00 | 85.87K |
UDR INCDFND | COM | 70.18K | SH | $2.9K 2.77% | 0.00 | 0.00 | 70.18K |
IRON MTN INC DELDFND | COM | 63.10K | SH | $2.8K 2.63% | 0.00 | 0.00 | 63.10K |
HEALTHPEAK PROPERTIES INCDFND | COM | 118.42K | SH | $2.7K 2.57% | 0.00 | 0.00 | 118.42K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 39.06K | SH | $2.5K 2.33% | 0.00 | 0.00 | 39.06K |
KIMCO RLTY CORPDFND | COM | 131.77K | SH | $2.4K 2.30% | 0.00 | 0.00 | 131.77K |
HOST HOTELS & RESORTS INCDFND | COM | 150.72K | SH | $2.4K 2.27% | 0.00 | 0.00 | 150.72K |
BOSTON PROPERTIES INCDFND | COM | 31.78K | SH | $2.4K 2.26% | 0.00 | 0.00 | 31.78K |
REXFORD INDL RLTY INCDFND | COM | 35.75K | SH | $1.9K 1.76% | 0.00 | 0.00 | 35.75K |
REGENCY CTRS CORPDFND | COM | 33.47K | SH | $1.8K 1.71% | 0.00 | 0.00 | 33.47K |
FEDERAL RLTY INVT TRDFND | SH BEN INT | 15.68K | SH | $1.4K 1.34% | 0.00 | 0.00 | 15.68K |
AMERICOLD REALTY TRUST INCDFND | COM | 56.59K | SH | $1.4K 1.32% | 0.00 | 0.00 | 56.59K |
STAG INDL INCDFND | COM | 37.63K | SH | $1.1K 1.01% | 0.00 | 0.00 | 37.63K |
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