Filed: 7/18/2023ACC: 0001904664-23-000001
📋 What this filing means
VERT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $195.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$195.21M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$181.22M92.8%
SH BEN INT$10.37M5.3%
SH BEN INT NEW$3.22M1.6%
CL A$395.8K0.2%
Portfolio Concentration
Top 3$43.01M22.0%
4–10$75.16M38.5%
11–25$68.13M34.9%
Rest$8.91M4.6%
Top 3 weight
22.0%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
Equinix
DFNDShares18.55K
TypeSH
Market value$14.54M
7.45%
Sole
0.00
Shared
0.00
None
18.55K
Welltower
DFNDShares176.26K
TypeSH
Market value$14.26M
7.30%
Sole
0.00
Shared
0.00
None
176.26K
Simon Property Group
DFNDShares123.10K
TypeSH
Market value$14.22M
7.28%
Sole
0.00
Shared
0.00
None
123.10K
American Tower Corp Class A
DFNDShares71.47K
TypeSH
Market value$13.86M
7.10%
Sole
0.00
Shared
0.00
None
71.47K
Prologis
DFNDShares111.36K
TypeSH
Market value$13.66M
7.00%
Sole
0.00
Shared
0.00
None
111.36K
Digital Realty Trust
DFNDShares113.85K
TypeSH
Market value$12.96M
6.64%
Sole
0.00
Shared
0.00
None
113.85K
Avalonbay Communities
DFNDShares54.62K
TypeSH
Market value$10.34M
5.30%
Sole
0.00
Shared
0.00
None
54.62K
Equity Residential
DFNDShares138.68K
TypeSH
Market value$9.15M
4.69%
Sole
0.00
Shared
0.00
None
138.68K
Extra Space Storage
DFNDShares53.29K
TypeSH
Market value$7.93M
4.06%
Sole
0.00
Shared
0.00
None
53.29K
Ventas
DFNDShares153.48K
TypeSH
Market value$7.26M
3.72%
Sole
0.00
Shared
0.00
None
153.48K
Alexandria Real Estate Equities
DFNDShares63.65K
TypeSH
Market value$7.22M
3.70%
Sole
0.00
Shared
0.00
None
63.65K
Iron Mountain
DFNDShares112.50K
TypeSH
Market value$6.39M
3.27%
Sole
0.00
Shared
0.00
None
112.50K
Sun Communities
DFNDShares47.70K
TypeSH
Market value$6.22M
3.19%
Sole
0.00
Shared
0.00
None
47.70K
Essex Property Trust
DFNDShares24.66K
TypeSH
Market value$5.78M
2.96%
Sole
0.00
Shared
0.00
None
24.66K
UDR
DFNDShares126.21K
TypeSH
Market value$5.42M
2.78%
Sole
0.00
Shared
0.00
None
126.21K
Kimco Realty Corp
DFNDShares242.89K
TypeSH
Market value$4.79M
2.45%
Sole
0.00
Shared
0.00
None
242.89K
Equity Lifestyle Properties
DFNDShares69.32K
TypeSH
Market value$4.64M
2.38%
Sole
0.00
Shared
0.00
None
69.32K
Host Hotels & Resorts
DFNDShares273.07K
TypeSH
Market value$4.60M
2.35%
Sole
0.00
Shared
0.00
None
273.07K
Rexford Industrial Realty
DFNDShares82.97K
TypeSH
Market value$4.33M
2.22%
Sole
0.00
Shared
0.00
None
82.97K
Healthpeak Properties
DFNDShares213.52K
TypeSH
Market value$4.29M
2.20%
Sole
0.00
Shared
0.00
None
213.52K
Regency Centers Corp
DFNDShares61.40K
TypeSH
Market value$3.79M
1.94%
Sole
0.00
Shared
0.00
None
61.40K
Americold Realty Trust
DFNDShares102.91K
TypeSH
Market value$3.32M
1.70%
Sole
0.00
Shared
0.00
None
102.91K
Boston Properties
DFNDShares56.49K
TypeSH
Market value$3.25M
1.67%
Sole
0.00
Shared
0.00
None
56.49K
Federal Realty Invs Trust
DFNDShares29.27K
TypeSH
Market value$2.83M
1.45%
Sole
0.00
Shared
0.00
None
29.27K
Kilroy Realty Corp
DFNDShares41.13K
TypeSH
Market value$1.24M
0.63%
Sole
0.00
Shared
0.00
None
41.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EquinixDFND | COM | 18.55K | SH | $14.54M 7.45% | 0.00 | 0.00 | 18.55K |
WelltowerDFND | COM | 176.26K | SH | $14.26M 7.30% | 0.00 | 0.00 | 176.26K |
Simon Property GroupDFND | COM | 123.10K | SH | $14.22M 7.28% | 0.00 | 0.00 | 123.10K |
American Tower Corp Class ADFND | COM | 71.47K | SH | $13.86M 7.10% | 0.00 | 0.00 | 71.47K |
PrologisDFND | COM | 111.36K | SH | $13.66M 7.00% | 0.00 | 0.00 | 111.36K |
Digital Realty TrustDFND | COM | 113.85K | SH | $12.96M 6.64% | 0.00 | 0.00 | 113.85K |
Avalonbay CommunitiesDFND | COM | 54.62K | SH | $10.34M 5.30% | 0.00 | 0.00 | 54.62K |
Equity ResidentialDFND | SH BEN INT | 138.68K | SH | $9.15M 4.69% | 0.00 | 0.00 | 138.68K |
Extra Space StorageDFND | COM | 53.29K | SH | $7.93M 4.06% | 0.00 | 0.00 | 53.29K |
VentasDFND | COM | 153.48K | SH | $7.26M 3.72% | 0.00 | 0.00 | 153.48K |
Alexandria Real Estate EquitiesDFND | COM | 63.65K | SH | $7.22M 3.70% | 0.00 | 0.00 | 63.65K |
Iron MountainDFND | COM | 112.50K | SH | $6.39M 3.27% | 0.00 | 0.00 | 112.50K |
Sun CommunitiesDFND | COM | 47.70K | SH | $6.22M 3.19% | 0.00 | 0.00 | 47.70K |
Essex Property TrustDFND | COM | 24.66K | SH | $5.78M 2.96% | 0.00 | 0.00 | 24.66K |
UDRDFND | COM | 126.21K | SH | $5.42M 2.78% | 0.00 | 0.00 | 126.21K |
Kimco Realty CorpDFND | COM | 242.89K | SH | $4.79M 2.45% | 0.00 | 0.00 | 242.89K |
Equity Lifestyle PropertiesDFND | COM | 69.32K | SH | $4.64M 2.38% | 0.00 | 0.00 | 69.32K |
Host Hotels & ResortsDFND | COM | 273.07K | SH | $4.60M 2.35% | 0.00 | 0.00 | 273.07K |
Rexford Industrial RealtyDFND | COM | 82.97K | SH | $4.33M 2.22% | 0.00 | 0.00 | 82.97K |
Healthpeak PropertiesDFND | COM | 213.52K | SH | $4.29M 2.20% | 0.00 | 0.00 | 213.52K |
Regency Centers CorpDFND | COM | 61.40K | SH | $3.79M 1.94% | 0.00 | 0.00 | 61.40K |
Americold Realty TrustDFND | COM | 102.91K | SH | $3.32M 1.70% | 0.00 | 0.00 | 102.91K |
Boston PropertiesDFND | COM | 56.49K | SH | $3.25M 1.67% | 0.00 | 0.00 | 56.49K |
Federal Realty Invs TrustDFND | SH BEN INT NEW | 29.27K | SH | $2.83M 1.45% | 0.00 | 0.00 | 29.27K |
Kilroy Realty CorpDFND | COM | 41.13K | SH | $1.24M 0.63% | 0.00 | 0.00 | 41.13K |
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