Filed: 7/17/2024ACC: 0001803291-24-000005
📋 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 $250.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$250.93M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$235.78M94.0%
SH BEN INT$11.42M4.6%
SH BEN INT NEW$3.24M1.3%
CL A$500.4K0.2%
Portfolio Concentration
Top 3$55.89M22.3%
4–10$98.76M39.4%
11–25$79.29M31.6%
Rest$17.00M6.8%
Top 3 weight
22.3%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
Digital Realty Trust
DFNDShares123.67K
TypeSH
Market value$18.80M
7.49%
Sole
0.00
Shared
0.00
None
123.67K
Welltower
DFNDShares179.63K
TypeSH
Market value$18.73M
7.46%
Sole
0.00
Shared
0.00
None
179.63K
Simon Property Group
DFNDShares120.93K
TypeSH
Market value$18.36M
7.32%
Sole
0.00
Shared
0.00
None
120.93K
Prologis
DFNDShares161.88K
TypeSH
Market value$18.18M
7.25%
Sole
0.00
Shared
0.00
None
161.88K
American Tower Corp Class A
DFNDShares92.27K
TypeSH
Market value$17.94M
7.15%
Sole
0.00
Shared
0.00
None
92.27K
Equinix
DFNDShares22.98K
TypeSH
Market value$17.38M
6.93%
Sole
0.00
Shared
0.00
None
22.98K
Extra Space Storage
DFNDShares85.28K
TypeSH
Market value$13.25M
5.28%
Sole
0.00
Shared
0.00
None
85.28K
Avalonbay Communities
DFNDShares57.19K
TypeSH
Market value$11.83M
4.72%
Sole
0.00
Shared
0.00
None
57.19K
Iron Mountain
DFNDShares117.66K
TypeSH
Market value$10.55M
4.20%
Sole
0.00
Shared
0.00
None
117.66K
Equity Residential
DFNDShares138.91K
TypeSH
Market value$9.63M
3.84%
Sole
0.00
Shared
0.00
None
138.91K
Ventas
DFNDShares162.13K
TypeSH
Market value$8.31M
3.31%
Sole
0.00
Shared
0.00
None
162.13K
Alexandria Real Estate Equities
DFNDShares64.56K
TypeSH
Market value$7.55M
3.01%
Sole
0.00
Shared
0.00
None
64.56K
Essex Property Trust
DFNDShares25.53K
TypeSH
Market value$6.95M
2.77%
Sole
0.00
Shared
0.00
None
25.53K
MID-America Apartment Communities
DFNDShares46.53K
TypeSH
Market value$6.64M
2.64%
Sole
0.00
Shared
0.00
None
46.53K
Sun Communities
DFNDShares50.65K
TypeSH
Market value$6.10M
2.43%
Sole
0.00
Shared
0.00
None
50.65K
Healthpeak Properties
DFNDShares285.41K
TypeSH
Market value$5.59M
2.23%
Sole
0.00
Shared
0.00
None
285.41K
UDR
DFNDShares129.24K
TypeSH
Market value$5.32M
2.12%
Sole
0.00
Shared
0.00
None
129.24K
Kimco Realty Corp
DFNDShares269.74K
TypeSH
Market value$5.25M
2.09%
Sole
0.00
Shared
0.00
None
269.74K
Host Hotels & Resorts
DFNDShares280.35K
TypeSH
Market value$5.04M
2.01%
Sole
0.00
Shared
0.00
None
280.35K
Equity Lifestyle Properties
DFNDShares71.91K
TypeSH
Market value$4.68M
1.87%
Sole
0.00
Shared
0.00
None
71.91K
Regency Centers Corp
DFNDShares70.10K
TypeSH
Market value$4.36M
1.74%
Sole
0.00
Shared
0.00
None
70.10K
Rexford Industrial Realty
DFNDShares88.72K
TypeSH
Market value$3.96M
1.58%
Sole
0.00
Shared
0.00
None
88.72K
Boston Properties
DFNDShares60.77K
TypeSH
Market value$3.74M
1.49%
Sole
0.00
Shared
0.00
None
60.77K
Federal Realty Invs Trust
DFNDShares29.13K
TypeSH
Market value$2.94M
1.17%
Sole
0.00
Shared
0.00
None
29.13K
Americold Realty Trust
DFNDShares111.97K
TypeSH
Market value$2.86M
1.14%
Sole
0.00
Shared
0.00
None
111.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Digital Realty TrustDFND | COM | 123.67K | SH | $18.80M 7.49% | 0.00 | 0.00 | 123.67K |
WelltowerDFND | COM | 179.63K | SH | $18.73M 7.46% | 0.00 | 0.00 | 179.63K |
Simon Property GroupDFND | COM | 120.93K | SH | $18.36M 7.32% | 0.00 | 0.00 | 120.93K |
PrologisDFND | COM | 161.88K | SH | $18.18M 7.25% | 0.00 | 0.00 | 161.88K |
American Tower Corp Class ADFND | COM | 92.27K | SH | $17.94M 7.15% | 0.00 | 0.00 | 92.27K |
EquinixDFND | COM | 22.98K | SH | $17.38M 6.93% | 0.00 | 0.00 | 22.98K |
Extra Space StorageDFND | COM | 85.28K | SH | $13.25M 5.28% | 0.00 | 0.00 | 85.28K |
Avalonbay CommunitiesDFND | COM | 57.19K | SH | $11.83M 4.72% | 0.00 | 0.00 | 57.19K |
Iron MountainDFND | COM | 117.66K | SH | $10.55M 4.20% | 0.00 | 0.00 | 117.66K |
Equity ResidentialDFND | SH BEN INT | 138.91K | SH | $9.63M 3.84% | 0.00 | 0.00 | 138.91K |
VentasDFND | COM | 162.13K | SH | $8.31M 3.31% | 0.00 | 0.00 | 162.13K |
Alexandria Real Estate EquitiesDFND | COM | 64.56K | SH | $7.55M 3.01% | 0.00 | 0.00 | 64.56K |
Essex Property TrustDFND | COM | 25.53K | SH | $6.95M 2.77% | 0.00 | 0.00 | 25.53K |
MID-America Apartment CommunitiesDFND | COM | 46.53K | SH | $6.64M 2.64% | 0.00 | 0.00 | 46.53K |
Sun CommunitiesDFND | COM | 50.65K | SH | $6.10M 2.43% | 0.00 | 0.00 | 50.65K |
Healthpeak PropertiesDFND | COM | 285.41K | SH | $5.59M 2.23% | 0.00 | 0.00 | 285.41K |
UDRDFND | COM | 129.24K | SH | $5.32M 2.12% | 0.00 | 0.00 | 129.24K |
Kimco Realty CorpDFND | COM | 269.74K | SH | $5.25M 2.09% | 0.00 | 0.00 | 269.74K |
Host Hotels & ResortsDFND | COM | 280.35K | SH | $5.04M 2.01% | 0.00 | 0.00 | 280.35K |
Equity Lifestyle PropertiesDFND | COM | 71.91K | SH | $4.68M 1.87% | 0.00 | 0.00 | 71.91K |
Regency Centers CorpDFND | COM | 70.10K | SH | $4.36M 1.74% | 0.00 | 0.00 | 70.10K |
Rexford Industrial RealtyDFND | COM | 88.72K | SH | $3.96M 1.58% | 0.00 | 0.00 | 88.72K |
Boston PropertiesDFND | COM | 60.77K | SH | $3.74M 1.49% | 0.00 | 0.00 | 60.77K |
Federal Realty Invs TrustDFND | SH BEN INT NEW | 29.13K | SH | $2.94M 1.17% | 0.00 | 0.00 | 29.13K |
Americold Realty TrustDFND | COM | 111.97K | SH | $2.86M 1.14% | 0.00 | 0.00 | 111.97K |
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