Filed: 10/24/2023ACC: 0001904664-23-000002
📋 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 $197.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$197.21M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$183.64M93.1%
SH BEN INT$9.98M5.1%
SH BEN INT NEW$3.05M1.5%
CL A$424.9K0.2%
PR SHS BEN INT$113.3K0.1%
Portfolio Concentration
Top 3$43.58M22.1%
4–10$75.46M38.3%
11–25$67.62M34.3%
Rest$10.55M5.3%
Top 3 weight
22.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
Welltower
DFNDShares185.29K
TypeSH
Market value$15.18M
7.70%
Sole
0.00
Shared
0.00
None
185.29K
Digital Realty Trust
DFNDShares120.73K
TypeSH
Market value$14.61M
7.41%
Sole
0.00
Shared
0.00
None
120.73K
Simon Property Group
DFNDShares127.66K
TypeSH
Market value$13.79M
6.99%
Sole
0.00
Shared
0.00
None
127.66K
American Tower Corp Class A
DFNDShares83.64K
TypeSH
Market value$13.76M
6.98%
Sole
0.00
Shared
0.00
None
83.64K
Prologis
DFNDShares121.92K
TypeSH
Market value$13.68M
6.94%
Sole
0.00
Shared
0.00
None
121.92K
Equinix
DFNDShares18.75K
TypeSH
Market value$13.62M
6.91%
Sole
0.00
Shared
0.00
None
18.75K
Avalonbay Communities
DFNDShares57.29K
TypeSH
Market value$9.84M
4.99%
Sole
0.00
Shared
0.00
None
57.29K
Extra Space Storage
DFNDShares73.91K
TypeSH
Market value$8.99M
4.56%
Sole
0.00
Shared
0.00
None
73.91K
Equity Residential
DFNDShares145.17K
TypeSH
Market value$8.52M
4.32%
Sole
0.00
Shared
0.00
None
145.17K
Iron Mountain
DFNDShares118.71K
TypeSH
Market value$7.06M
3.58%
Sole
0.00
Shared
0.00
None
118.71K
Ventas
DFNDShares164.83K
TypeSH
Market value$6.94M
3.52%
Sole
0.00
Shared
0.00
None
164.83K
Alexandria Real Estate Equities
DFNDShares66.78K
TypeSH
Market value$6.68M
3.39%
Sole
0.00
Shared
0.00
None
66.78K
Sun Communities
DFNDShares51.43K
TypeSH
Market value$6.09M
3.09%
Sole
0.00
Shared
0.00
None
51.43K
Essex Property Trust
DFNDShares26.13K
TypeSH
Market value$5.54M
2.81%
Sole
0.00
Shared
0.00
None
26.13K
Host Hotels & Resorts
DFNDShares291.45K
TypeSH
Market value$4.68M
2.37%
Sole
0.00
Shared
0.00
None
291.45K
Equity Lifestyle Properties
DFNDShares72.37K
TypeSH
Market value$4.61M
2.34%
Sole
0.00
Shared
0.00
None
72.37K
UDR
DFNDShares127.78K
TypeSH
Market value$4.56M
2.31%
Sole
0.00
Shared
0.00
None
127.78K
Kimco Realty Corp
DFNDShares252.57K
TypeSH
Market value$4.44M
2.25%
Sole
0.00
Shared
0.00
None
252.57K
Rexford Industrial Realty
DFNDShares84.85K
TypeSH
Market value$4.19M
2.12%
Sole
0.00
Shared
0.00
None
84.85K
Healthpeak Properties
DFNDShares224.20K
TypeSH
Market value$4.12M
2.09%
Sole
0.00
Shared
0.00
None
224.20K
Regency Centers Corp
DFNDShares62.93K
TypeSH
Market value$3.74M
1.90%
Sole
0.00
Shared
0.00
None
62.93K
Boston Properties
DFNDShares60.96K
TypeSH
Market value$3.63M
1.84%
Sole
0.00
Shared
0.00
None
60.96K
Americold Realty Trust
DFNDShares110.57K
TypeSH
Market value$3.36M
1.70%
Sole
0.00
Shared
0.00
None
110.57K
Federal Realty Invs Trust
DFNDShares30.26K
TypeSH
Market value$2.74M
1.39%
Sole
0.00
Shared
0.00
None
30.26K
Stag Industrial
DFNDShares66.28K
TypeSH
Market value$2.29M
1.16%
Sole
0.00
Shared
0.00
None
66.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WelltowerDFND | COM | 185.29K | SH | $15.18M 7.70% | 0.00 | 0.00 | 185.29K |
Digital Realty TrustDFND | COM | 120.73K | SH | $14.61M 7.41% | 0.00 | 0.00 | 120.73K |
Simon Property GroupDFND | COM | 127.66K | SH | $13.79M 6.99% | 0.00 | 0.00 | 127.66K |
American Tower Corp Class ADFND | COM | 83.64K | SH | $13.76M 6.98% | 0.00 | 0.00 | 83.64K |
PrologisDFND | COM | 121.92K | SH | $13.68M 6.94% | 0.00 | 0.00 | 121.92K |
EquinixDFND | COM | 18.75K | SH | $13.62M 6.91% | 0.00 | 0.00 | 18.75K |
Avalonbay CommunitiesDFND | COM | 57.29K | SH | $9.84M 4.99% | 0.00 | 0.00 | 57.29K |
Extra Space StorageDFND | COM | 73.91K | SH | $8.99M 4.56% | 0.00 | 0.00 | 73.91K |
Equity ResidentialDFND | SH BEN INT | 145.17K | SH | $8.52M 4.32% | 0.00 | 0.00 | 145.17K |
Iron MountainDFND | COM | 118.71K | SH | $7.06M 3.58% | 0.00 | 0.00 | 118.71K |
VentasDFND | COM | 164.83K | SH | $6.94M 3.52% | 0.00 | 0.00 | 164.83K |
Alexandria Real Estate EquitiesDFND | COM | 66.78K | SH | $6.68M 3.39% | 0.00 | 0.00 | 66.78K |
Sun CommunitiesDFND | COM | 51.43K | SH | $6.09M 3.09% | 0.00 | 0.00 | 51.43K |
Essex Property TrustDFND | COM | 26.13K | SH | $5.54M 2.81% | 0.00 | 0.00 | 26.13K |
Host Hotels & ResortsDFND | COM | 291.45K | SH | $4.68M 2.37% | 0.00 | 0.00 | 291.45K |
Equity Lifestyle PropertiesDFND | COM | 72.37K | SH | $4.61M 2.34% | 0.00 | 0.00 | 72.37K |
UDRDFND | COM | 127.78K | SH | $4.56M 2.31% | 0.00 | 0.00 | 127.78K |
Kimco Realty CorpDFND | COM | 252.57K | SH | $4.44M 2.25% | 0.00 | 0.00 | 252.57K |
Rexford Industrial RealtyDFND | COM | 84.85K | SH | $4.19M 2.12% | 0.00 | 0.00 | 84.85K |
Healthpeak PropertiesDFND | COM | 224.20K | SH | $4.12M 2.09% | 0.00 | 0.00 | 224.20K |
Regency Centers CorpDFND | COM | 62.93K | SH | $3.74M 1.90% | 0.00 | 0.00 | 62.93K |
Boston PropertiesDFND | COM | 60.96K | SH | $3.63M 1.84% | 0.00 | 0.00 | 60.96K |
Americold Realty TrustDFND | COM | 110.57K | SH | $3.36M 1.70% | 0.00 | 0.00 | 110.57K |
Federal Realty Invs TrustDFND | SH BEN INT NEW | 30.26K | SH | $2.74M 1.39% | 0.00 | 0.00 | 30.26K |
Stag IndustrialDFND | COM | 66.28K | SH | $2.29M 1.16% | 0.00 | 0.00 | 66.28K |
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