Filed: 5/12/2023ACC: 0001726104-23-000001
📋 What this filing means
VERT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $169.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$169.74M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$157.85M93.0%
SH BEN INT$8.65M5.1%
SH BEN INT NEW$2.82M1.7%
CL A$343.0K0.2%
PR SHS BEN INT$77.2K0.0%
Portfolio Concentration
Top 3$38.54M22.7%
4–10$65.65M38.7%
11–25$57.78M34.0%
Rest$7.78M4.6%
Top 3 weight
22.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
Prologis
DFNDShares103.71K
TypeSH
Market value$12.94M
7.62%
Sole
0.00
Shared
0.00
None
103.71K
Simon Property Group
DFNDShares114.67K
TypeSH
Market value$12.84M
7.56%
Sole
0.00
Shared
0.00
None
114.67K
American Tower Corp Class A
DFNDShares62.43K
TypeSH
Market value$12.76M
7.52%
Sole
0.00
Shared
0.00
None
62.43K
Equinix
DFNDShares17.31K
TypeSH
Market value$12.48M
7.35%
Sole
0.00
Shared
0.00
None
17.31K
Welltower
DFNDShares170.77K
TypeSH
Market value$12.24M
7.21%
Sole
0.00
Shared
0.00
None
170.77K
Digital Realty Trust
DFNDShares107.34K
TypeSH
Market value$10.55M
6.22%
Sole
0.00
Shared
0.00
None
107.34K
Extra Space Storage
DFNDShares48.95K
TypeSH
Market value$7.98M
4.70%
Sole
0.00
Shared
0.00
None
48.95K
Avalonbay Cmntys Inc
DFNDShares46.59K
TypeSH
Market value$7.83M
4.61%
Sole
0.00
Shared
0.00
None
46.59K
Equity Residential
DFNDShares128.71K
TypeSH
Market value$7.72M
4.55%
Sole
0.00
Shared
0.00
None
128.71K
Alexandria Real Estate EQ IN
DFNDShares54.48K
TypeSH
Market value$6.84M
4.03%
Sole
0.00
Shared
0.00
None
54.48K
Iron Mountain
DFNDShares108.01K
TypeSH
Market value$5.71M
3.37%
Sole
0.00
Shared
0.00
None
108.01K
Sun Communities
DFNDShares39.97K
TypeSH
Market value$5.63M
3.32%
Sole
0.00
Shared
0.00
None
39.97K
Ventas
DFNDShares124.37K
TypeSH
Market value$5.39M
3.18%
Sole
0.00
Shared
0.00
None
124.37K
UDR
DFNDShares111.61K
TypeSH
Market value$4.58M
2.70%
Sole
0.00
Shared
0.00
None
111.61K
Healthpeak Properties
DFNDShares198.45K
TypeSH
Market value$4.36M
2.57%
Sole
0.00
Shared
0.00
None
198.45K
Kimco Realty Corp
DFNDShares219.37K
TypeSH
Market value$4.28M
2.52%
Sole
0.00
Shared
0.00
None
219.37K
Essex Property Trust
DFNDShares18.94K
TypeSH
Market value$3.96M
2.33%
Sole
0.00
Shared
0.00
None
18.94K
Rexford Industrial Realty
DFNDShares65.19K
TypeSH
Market value$3.89M
2.29%
Sole
0.00
Shared
0.00
None
65.19K
Equity Lifestyle Properties
DFNDShares57.68K
TypeSH
Market value$3.87M
2.28%
Sole
0.00
Shared
0.00
None
57.68K
Host Hotels & Resorts
DFNDShares231.99K
TypeSH
Market value$3.83M
2.25%
Sole
0.00
Shared
0.00
None
231.99K
Regency Centers Corp
DFNDShares56.09K
TypeSH
Market value$3.43M
2.02%
Sole
0.00
Shared
0.00
None
56.09K
Boston Properties
DFNDShares48.88K
TypeSH
Market value$2.65M
1.56%
Sole
0.00
Shared
0.00
None
48.88K
Federal Realty Invs Trust
DFNDShares25.84K
TypeSH
Market value$2.55M
1.50%
Sole
0.00
Shared
0.00
None
25.84K
Americold Realty Trust
DFNDShares88.56K
TypeSH
Market value$2.52M
1.48%
Sole
0.00
Shared
0.00
None
88.56K
Kilroy Realty Corp
DFNDShares34.57K
TypeSH
Market value$1.12M
0.66%
Sole
0.00
Shared
0.00
None
34.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PrologisDFND | COM | 103.71K | SH | $12.94M 7.62% | 0.00 | 0.00 | 103.71K |
Simon Property GroupDFND | COM | 114.67K | SH | $12.84M 7.56% | 0.00 | 0.00 | 114.67K |
American Tower Corp Class ADFND | COM | 62.43K | SH | $12.76M 7.52% | 0.00 | 0.00 | 62.43K |
EquinixDFND | COM | 17.31K | SH | $12.48M 7.35% | 0.00 | 0.00 | 17.31K |
WelltowerDFND | COM | 170.77K | SH | $12.24M 7.21% | 0.00 | 0.00 | 170.77K |
Digital Realty TrustDFND | COM | 107.34K | SH | $10.55M 6.22% | 0.00 | 0.00 | 107.34K |
Extra Space StorageDFND | COM | 48.95K | SH | $7.98M 4.70% | 0.00 | 0.00 | 48.95K |
Avalonbay Cmntys IncDFND | COM | 46.59K | SH | $7.83M 4.61% | 0.00 | 0.00 | 46.59K |
Equity ResidentialDFND | SH BEN INT | 128.71K | SH | $7.72M 4.55% | 0.00 | 0.00 | 128.71K |
Alexandria Real Estate EQ INDFND | COM | 54.48K | SH | $6.84M 4.03% | 0.00 | 0.00 | 54.48K |
Iron MountainDFND | COM | 108.01K | SH | $5.71M 3.37% | 0.00 | 0.00 | 108.01K |
Sun CommunitiesDFND | COM | 39.97K | SH | $5.63M 3.32% | 0.00 | 0.00 | 39.97K |
VentasDFND | COM | 124.37K | SH | $5.39M 3.18% | 0.00 | 0.00 | 124.37K |
UDRDFND | COM | 111.61K | SH | $4.58M 2.70% | 0.00 | 0.00 | 111.61K |
Healthpeak PropertiesDFND | COM | 198.45K | SH | $4.36M 2.57% | 0.00 | 0.00 | 198.45K |
Kimco Realty CorpDFND | COM | 219.37K | SH | $4.28M 2.52% | 0.00 | 0.00 | 219.37K |
Essex Property TrustDFND | COM | 18.94K | SH | $3.96M 2.33% | 0.00 | 0.00 | 18.94K |
Rexford Industrial RealtyDFND | COM | 65.19K | SH | $3.89M 2.29% | 0.00 | 0.00 | 65.19K |
Equity Lifestyle PropertiesDFND | COM | 57.68K | SH | $3.87M 2.28% | 0.00 | 0.00 | 57.68K |
Host Hotels & ResortsDFND | COM | 231.99K | SH | $3.83M 2.25% | 0.00 | 0.00 | 231.99K |
Regency Centers CorpDFND | COM | 56.09K | SH | $3.43M 2.02% | 0.00 | 0.00 | 56.09K |
Boston PropertiesDFND | COM | 48.88K | SH | $2.65M 1.56% | 0.00 | 0.00 | 48.88K |
Federal Realty Invs TrustDFND | SH BEN INT NEW | 25.84K | SH | $2.55M 1.50% | 0.00 | 0.00 | 25.84K |
Americold Realty TrustDFND | COM | 88.56K | SH | $2.52M 1.48% | 0.00 | 0.00 | 88.56K |
Kilroy Realty CorpDFND | COM | 34.57K | SH | $1.12M 0.66% | 0.00 | 0.00 | 34.57K |
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