Filed: 4/15/2024ACC: 0001904664-24-000003
📋 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 $237.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$237.80M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$222.47M93.6%
SH BEN INT$11.30M4.8%
SH BEN INT NEW$3.47M1.5%
CL A$556.1K0.2%
Portfolio Concentration
Top 3$55.91M23.5%
4–10$93.45M39.3%
11–25$75.56M31.8%
Rest$12.88M5.4%
Top 3 weight
23.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
Simon Property Group
DFNDShares132.78K
TypeSH
Market value$20.78M
8.74%
Sole
0.00
Shared
0.00
None
132.78K
Prologis
DFNDShares138.22K
TypeSH
Market value$18.00M
7.57%
Sole
0.00
Shared
0.00
None
138.22K
American Tower Corp Class A
DFNDShares86.72K
TypeSH
Market value$17.14M
7.21%
Sole
0.00
Shared
0.00
None
86.72K
Welltower
DFNDShares183.05K
TypeSH
Market value$17.10M
7.19%
Sole
0.00
Shared
0.00
None
183.05K
Digital Realty Trust
DFNDShares116.45K
TypeSH
Market value$16.77M
7.05%
Sole
0.00
Shared
0.00
None
116.45K
Equinix
DFNDShares20.26K
TypeSH
Market value$16.72M
7.03%
Sole
0.00
Shared
0.00
None
20.26K
Extra Space Storage
DFNDShares86.50K
TypeSH
Market value$12.71M
5.35%
Sole
0.00
Shared
0.00
None
86.50K
Avalonbay Communities
DFNDShares58.75K
TypeSH
Market value$10.90M
4.58%
Sole
0.00
Shared
0.00
None
58.75K
Iron Mountain
DFNDShares121.90K
TypeSH
Market value$9.78M
4.11%
Sole
0.00
Shared
0.00
None
121.90K
Equity Residential
DFNDShares149.84K
TypeSH
Market value$9.46M
3.98%
Sole
0.00
Shared
0.00
None
149.84K
Alexandria Real Estate Equities
DFNDShares69.28K
TypeSH
Market value$8.93M
3.76%
Sole
0.00
Shared
0.00
None
69.28K
Ventas
DFNDShares167.33K
TypeSH
Market value$7.29M
3.06%
Sole
0.00
Shared
0.00
None
167.33K
Essex Property Trust
DFNDShares26.67K
TypeSH
Market value$6.53M
2.75%
Sole
0.00
Shared
0.00
None
26.67K
Sun Communities
DFNDShares50.17K
TypeSH
Market value$6.45M
2.71%
Sole
0.00
Shared
0.00
None
50.17K
Host Hotels & Resorts
DFNDShares292.18K
TypeSH
Market value$6.04M
2.54%
Sole
0.00
Shared
0.00
None
292.18K
Kimco Realty Corp
DFNDShares260.48K
TypeSH
Market value$5.11M
2.15%
Sole
0.00
Shared
0.00
None
260.48K
UDR
DFNDShares129.94K
TypeSH
Market value$4.86M
2.04%
Sole
0.00
Shared
0.00
None
129.94K
Equity Lifestyle Properties
DFNDShares72.49K
TypeSH
Market value$4.67M
1.96%
Sole
0.00
Shared
0.00
None
72.49K
Rexford Industrial Realty
DFNDShares87.78K
TypeSH
Market value$4.42M
1.86%
Sole
0.00
Shared
0.00
None
87.78K
Healthpeak Properties
DFNDShares224.26K
TypeSH
Market value$4.20M
1.77%
Sole
0.00
Shared
0.00
None
224.26K
Regency Centers Corp
DFNDShares68.14K
TypeSH
Market value$4.13M
1.74%
Sole
0.00
Shared
0.00
None
68.14K
Boston Properties
DFNDShares61.77K
TypeSH
Market value$4.03M
1.70%
Sole
0.00
Shared
0.00
None
61.77K
Federal Realty Invs Trust
DFNDShares30.84K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
30.84K
Americold Realty Trust
DFNDShares116.73K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
116.73K
Stag Industrial
DFNDShares73.97K
TypeSH
Market value$2.84M
1.20%
Sole
0.00
Shared
0.00
None
73.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Simon Property GroupDFND | COM | 132.78K | SH | $20.78M 8.74% | 0.00 | 0.00 | 132.78K |
PrologisDFND | COM | 138.22K | SH | $18.00M 7.57% | 0.00 | 0.00 | 138.22K |
American Tower Corp Class ADFND | COM | 86.72K | SH | $17.14M 7.21% | 0.00 | 0.00 | 86.72K |
WelltowerDFND | COM | 183.05K | SH | $17.10M 7.19% | 0.00 | 0.00 | 183.05K |
Digital Realty TrustDFND | COM | 116.45K | SH | $16.77M 7.05% | 0.00 | 0.00 | 116.45K |
EquinixDFND | COM | 20.26K | SH | $16.72M 7.03% | 0.00 | 0.00 | 20.26K |
Extra Space StorageDFND | COM | 86.50K | SH | $12.71M 5.35% | 0.00 | 0.00 | 86.50K |
Avalonbay CommunitiesDFND | COM | 58.75K | SH | $10.90M 4.58% | 0.00 | 0.00 | 58.75K |
Iron MountainDFND | COM | 121.90K | SH | $9.78M 4.11% | 0.00 | 0.00 | 121.90K |
Equity ResidentialDFND | SH BEN INT | 149.84K | SH | $9.46M 3.98% | 0.00 | 0.00 | 149.84K |
Alexandria Real Estate EquitiesDFND | COM | 69.28K | SH | $8.93M 3.76% | 0.00 | 0.00 | 69.28K |
VentasDFND | COM | 167.33K | SH | $7.29M 3.06% | 0.00 | 0.00 | 167.33K |
Essex Property TrustDFND | COM | 26.67K | SH | $6.53M 2.75% | 0.00 | 0.00 | 26.67K |
Sun CommunitiesDFND | COM | 50.17K | SH | $6.45M 2.71% | 0.00 | 0.00 | 50.17K |
Host Hotels & ResortsDFND | COM | 292.18K | SH | $6.04M 2.54% | 0.00 | 0.00 | 292.18K |
Kimco Realty CorpDFND | COM | 260.48K | SH | $5.11M 2.15% | 0.00 | 0.00 | 260.48K |
UDRDFND | COM | 129.94K | SH | $4.86M 2.04% | 0.00 | 0.00 | 129.94K |
Equity Lifestyle PropertiesDFND | COM | 72.49K | SH | $4.67M 1.96% | 0.00 | 0.00 | 72.49K |
Rexford Industrial RealtyDFND | COM | 87.78K | SH | $4.42M 1.86% | 0.00 | 0.00 | 87.78K |
Healthpeak PropertiesDFND | COM | 224.26K | SH | $4.20M 1.77% | 0.00 | 0.00 | 224.26K |
Regency Centers CorpDFND | COM | 68.14K | SH | $4.13M 1.74% | 0.00 | 0.00 | 68.14K |
Boston PropertiesDFND | COM | 61.77K | SH | $4.03M 1.70% | 0.00 | 0.00 | 61.77K |
Federal Realty Invs TrustDFND | SH BEN INT NEW | 30.84K | SH | $3.15M 1.32% | 0.00 | 0.00 | 30.84K |
Americold Realty TrustDFND | COM | 116.73K | SH | $2.91M 1.22% | 0.00 | 0.00 | 116.73K |
Stag IndustrialDFND | COM | 73.97K | SH | $2.84M 1.20% | 0.00 | 0.00 | 73.97K |
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