Filed: 1/17/2024ACC: 0001904664-24-000002
📋 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 $231.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$231.84M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$217.71M93.9%
SH BEN INT$10.29M4.4%
SH BEN INT NEW$3.32M1.4%
CL A$512.1K0.2%
Portfolio Concentration
Top 3$55.46M23.9%
4–10$89.65M38.7%
11–25$74.38M32.1%
Rest$12.34M5.3%
Top 3 weight
23.9%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
Simon Property Group
DFNDShares132.59K
TypeSH
Market value$18.91M
8.16%
Sole
0.00
Shared
0.00
None
132.59K
American Tower Corp Class A
DFNDShares84.69K
TypeSH
Market value$18.28M
7.89%
Sole
0.00
Shared
0.00
None
84.69K
Prologis
DFNDShares137.05K
TypeSH
Market value$18.27M
7.88%
Sole
0.00
Shared
0.00
None
137.05K
Welltower
DFNDShares186.60K
TypeSH
Market value$16.83M
7.26%
Sole
0.00
Shared
0.00
None
186.60K
Digital Realty Trust
DFNDShares121.53K
TypeSH
Market value$16.35M
7.05%
Sole
0.00
Shared
0.00
None
121.53K
Equinix
DFNDShares19.25K
TypeSH
Market value$15.50M
6.69%
Sole
0.00
Shared
0.00
None
19.25K
Extra Space Storage
DFNDShares85.52K
TypeSH
Market value$13.71M
5.91%
Sole
0.00
Shared
0.00
None
85.52K
Avalonbay Communities
DFNDShares55.51K
TypeSH
Market value$10.39M
4.48%
Sole
0.00
Shared
0.00
None
55.51K
Equity Residential
DFNDShares138.55K
TypeSH
Market value$8.47M
3.66%
Sole
0.00
Shared
0.00
None
138.55K
Alexandria Real Estate Equities
DFNDShares66.19K
TypeSH
Market value$8.39M
3.62%
Sole
0.00
Shared
0.00
None
66.19K
Iron Mountain
DFNDShares118.30K
TypeSH
Market value$8.28M
3.57%
Sole
0.00
Shared
0.00
None
118.30K
Ventas
DFNDShares157.73K
TypeSH
Market value$7.86M
3.39%
Sole
0.00
Shared
0.00
None
157.73K
Sun Communities
DFNDShares47.73K
TypeSH
Market value$6.38M
2.75%
Sole
0.00
Shared
0.00
None
47.73K
Essex Property Trust
DFNDShares25.28K
TypeSH
Market value$6.27M
2.70%
Sole
0.00
Shared
0.00
None
25.28K
Host Hotels & Resorts
DFNDShares266.60K
TypeSH
Market value$5.19M
2.24%
Sole
0.00
Shared
0.00
None
266.60K
Kimco Realty Corp
DFNDShares240.45K
TypeSH
Market value$5.12M
2.21%
Sole
0.00
Shared
0.00
None
240.45K
Equity Lifestyle Properties
DFNDShares67.04K
TypeSH
Market value$4.73M
2.04%
Sole
0.00
Shared
0.00
None
67.04K
UDR
DFNDShares120.80K
TypeSH
Market value$4.63M
2.00%
Sole
0.00
Shared
0.00
None
120.80K
Rexford Industrial Realty
DFNDShares79.26K
TypeSH
Market value$4.45M
1.92%
Sole
0.00
Shared
0.00
None
79.26K
Regency Centers Corp
DFNDShares64.41K
TypeSH
Market value$4.32M
1.86%
Sole
0.00
Shared
0.00
None
64.41K
Boston Properties
DFNDShares58.94K
TypeSH
Market value$4.14M
1.78%
Sole
0.00
Shared
0.00
None
58.94K
Healthpeak Properties
DFNDShares200.33K
TypeSH
Market value$3.97M
1.71%
Sole
0.00
Shared
0.00
None
200.33K
Americold Realty Trust
DFNDShares108.48K
TypeSH
Market value$3.28M
1.42%
Sole
0.00
Shared
0.00
None
108.48K
Federal Realty Invs Trust
DFNDShares28.74K
TypeSH
Market value$2.96M
1.28%
Sole
0.00
Shared
0.00
None
28.74K
Stag Industrial
DFNDShares71.69K
TypeSH
Market value$2.81M
1.21%
Sole
0.00
Shared
0.00
None
71.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Simon Property GroupDFND | COM | 132.59K | SH | $18.91M 8.16% | 0.00 | 0.00 | 132.59K |
American Tower Corp Class ADFND | COM | 84.69K | SH | $18.28M 7.89% | 0.00 | 0.00 | 84.69K |
PrologisDFND | COM | 137.05K | SH | $18.27M 7.88% | 0.00 | 0.00 | 137.05K |
WelltowerDFND | COM | 186.60K | SH | $16.83M 7.26% | 0.00 | 0.00 | 186.60K |
Digital Realty TrustDFND | COM | 121.53K | SH | $16.35M 7.05% | 0.00 | 0.00 | 121.53K |
EquinixDFND | COM | 19.25K | SH | $15.50M 6.69% | 0.00 | 0.00 | 19.25K |
Extra Space StorageDFND | COM | 85.52K | SH | $13.71M 5.91% | 0.00 | 0.00 | 85.52K |
Avalonbay CommunitiesDFND | COM | 55.51K | SH | $10.39M 4.48% | 0.00 | 0.00 | 55.51K |
Equity ResidentialDFND | SH BEN INT | 138.55K | SH | $8.47M 3.66% | 0.00 | 0.00 | 138.55K |
Alexandria Real Estate EquitiesDFND | COM | 66.19K | SH | $8.39M 3.62% | 0.00 | 0.00 | 66.19K |
Iron MountainDFND | COM | 118.30K | SH | $8.28M 3.57% | 0.00 | 0.00 | 118.30K |
VentasDFND | COM | 157.73K | SH | $7.86M 3.39% | 0.00 | 0.00 | 157.73K |
Sun CommunitiesDFND | COM | 47.73K | SH | $6.38M 2.75% | 0.00 | 0.00 | 47.73K |
Essex Property TrustDFND | COM | 25.28K | SH | $6.27M 2.70% | 0.00 | 0.00 | 25.28K |
Host Hotels & ResortsDFND | COM | 266.60K | SH | $5.19M 2.24% | 0.00 | 0.00 | 266.60K |
Kimco Realty CorpDFND | COM | 240.45K | SH | $5.12M 2.21% | 0.00 | 0.00 | 240.45K |
Equity Lifestyle PropertiesDFND | COM | 67.04K | SH | $4.73M 2.04% | 0.00 | 0.00 | 67.04K |
UDRDFND | COM | 120.80K | SH | $4.63M 2.00% | 0.00 | 0.00 | 120.80K |
Rexford Industrial RealtyDFND | COM | 79.26K | SH | $4.45M 1.92% | 0.00 | 0.00 | 79.26K |
Regency Centers CorpDFND | COM | 64.41K | SH | $4.32M 1.86% | 0.00 | 0.00 | 64.41K |
Boston PropertiesDFND | COM | 58.94K | SH | $4.14M 1.78% | 0.00 | 0.00 | 58.94K |
Healthpeak PropertiesDFND | COM | 200.33K | SH | $3.97M 1.71% | 0.00 | 0.00 | 200.33K |
Americold Realty TrustDFND | COM | 108.48K | SH | $3.28M 1.42% | 0.00 | 0.00 | 108.48K |
Federal Realty Invs TrustDFND | SH BEN INT NEW | 28.74K | SH | $2.96M 1.28% | 0.00 | 0.00 | 28.74K |
Stag IndustrialDFND | COM | 71.69K | SH | $2.81M 1.21% | 0.00 | 0.00 | 71.69K |
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