Filed: 10/17/2024ACC: 0001904664-24-000007
📋 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 $290.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$290.05M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$272.62M94.0%
SH BEN INT$13.10M4.5%
SH BEN INT NEW$3.74M1.3%
CL A$591.1K0.2%
Portfolio Concentration
Top 3$65.40M22.5%
4–10$115.28M39.7%
11–25$89.54M30.9%
Rest$19.84M6.8%
Top 3 weight
22.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
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
DFNDShares180.45K
TypeSH
Market value$23.10M
7.97%
Sole
0.00
Shared
0.00
None
180.45K
American Tower Corp Class A
DFNDShares92.86K
TypeSH
Market value$21.60M
7.45%
Sole
0.00
Shared
0.00
None
92.86K
Equinix
DFNDShares23.32K
TypeSH
Market value$20.70M
7.14%
Sole
0.00
Shared
0.00
None
23.32K
Digital Realty Trust
DFNDShares127.28K
TypeSH
Market value$20.60M
7.10%
Sole
0.00
Shared
0.00
None
127.28K
Prologis
DFNDShares162.87K
TypeSH
Market value$20.57M
7.09%
Sole
0.00
Shared
0.00
None
162.87K
Simon Property Group
DFNDShares121.61K
TypeSH
Market value$20.56M
7.09%
Sole
0.00
Shared
0.00
None
121.61K
Extra Space Storage
DFNDShares86.56K
TypeSH
Market value$15.60M
5.38%
Sole
0.00
Shared
0.00
None
86.56K
Iron Mountain
DFNDShares119.94K
TypeSH
Market value$14.25M
4.91%
Sole
0.00
Shared
0.00
None
119.94K
Avalonbay Communities
DFNDShares58.11K
TypeSH
Market value$13.09M
4.51%
Sole
0.00
Shared
0.00
None
58.11K
Ventas
DFNDShares165.61K
TypeSH
Market value$10.62M
3.66%
Sole
0.00
Shared
0.00
None
165.61K
Equity Residential
DFNDShares139.77K
TypeSH
Market value$10.41M
3.59%
Sole
0.00
Shared
0.00
None
139.77K
Essex Property Trust
DFNDShares26K
TypeSH
Market value$7.68M
2.65%
Sole
0.00
Shared
0.00
None
26K
MID-America Apartment Communities
DFNDShares46.88K
TypeSH
Market value$7.45M
2.57%
Sole
0.00
Shared
0.00
None
46.88K
Alexandria Real Estate Equities
DFNDShares61.01K
TypeSH
Market value$7.24M
2.50%
Sole
0.00
Shared
0.00
None
61.01K
Sun Communities
DFNDShares51.02K
TypeSH
Market value$6.90M
2.38%
Sole
0.00
Shared
0.00
None
51.02K
Kimco Realty Corp
DFNDShares271.79K
TypeSH
Market value$6.31M
2.18%
Sole
0.00
Shared
0.00
None
271.79K
Healthpeak Properties
DFNDShares273.76K
TypeSH
Market value$6.26M
2.16%
Sole
0.00
Shared
0.00
None
273.76K
UDR
DFNDShares129.98K
TypeSH
Market value$5.89M
2.03%
Sole
0.00
Shared
0.00
None
129.98K
Equity Lifestyle Properties
DFNDShares72.42K
TypeSH
Market value$5.17M
1.78%
Sole
0.00
Shared
0.00
None
72.42K
Regency Centers Corp
DFNDShares70.68K
TypeSH
Market value$5.11M
1.76%
Sole
0.00
Shared
0.00
None
70.68K
Host Hotels & Resorts
DFNDShares282.77K
TypeSH
Market value$4.98M
1.72%
Sole
0.00
Shared
0.00
None
282.77K
BXP
DFNDShares61.26K
TypeSH
Market value$4.93M
1.70%
Sole
0.00
Shared
0.00
None
61.26K
Rexford Industrial Realty
DFNDShares89.58K
TypeSH
Market value$4.51M
1.55%
Sole
0.00
Shared
0.00
None
89.58K
Federal Realty Invs Trust
DFNDShares29.41K
TypeSH
Market value$3.38M
1.17%
Sole
0.00
Shared
0.00
None
29.41K
Brixmor Property Group
DFNDShares119.53K
TypeSH
Market value$3.33M
1.15%
Sole
0.00
Shared
0.00
None
119.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WelltowerDFND | COM | 180.45K | SH | $23.10M 7.97% | 0.00 | 0.00 | 180.45K |
American Tower Corp Class ADFND | COM | 92.86K | SH | $21.60M 7.45% | 0.00 | 0.00 | 92.86K |
EquinixDFND | COM | 23.32K | SH | $20.70M 7.14% | 0.00 | 0.00 | 23.32K |
Digital Realty TrustDFND | COM | 127.28K | SH | $20.60M 7.10% | 0.00 | 0.00 | 127.28K |
PrologisDFND | COM | 162.87K | SH | $20.57M 7.09% | 0.00 | 0.00 | 162.87K |
Simon Property GroupDFND | COM | 121.61K | SH | $20.56M 7.09% | 0.00 | 0.00 | 121.61K |
Extra Space StorageDFND | COM | 86.56K | SH | $15.60M 5.38% | 0.00 | 0.00 | 86.56K |
Iron MountainDFND | COM | 119.94K | SH | $14.25M 4.91% | 0.00 | 0.00 | 119.94K |
Avalonbay CommunitiesDFND | COM | 58.11K | SH | $13.09M 4.51% | 0.00 | 0.00 | 58.11K |
VentasDFND | COM | 165.61K | SH | $10.62M 3.66% | 0.00 | 0.00 | 165.61K |
Equity ResidentialDFND | SH BEN INT | 139.77K | SH | $10.41M 3.59% | 0.00 | 0.00 | 139.77K |
Essex Property TrustDFND | COM | 26K | SH | $7.68M 2.65% | 0.00 | 0.00 | 26K |
MID-America Apartment CommunitiesDFND | COM | 46.88K | SH | $7.45M 2.57% | 0.00 | 0.00 | 46.88K |
Alexandria Real Estate EquitiesDFND | COM | 61.01K | SH | $7.24M 2.50% | 0.00 | 0.00 | 61.01K |
Sun CommunitiesDFND | COM | 51.02K | SH | $6.90M 2.38% | 0.00 | 0.00 | 51.02K |
Kimco Realty CorpDFND | COM | 271.79K | SH | $6.31M 2.18% | 0.00 | 0.00 | 271.79K |
Healthpeak PropertiesDFND | COM | 273.76K | SH | $6.26M 2.16% | 0.00 | 0.00 | 273.76K |
UDRDFND | COM | 129.98K | SH | $5.89M 2.03% | 0.00 | 0.00 | 129.98K |
Equity Lifestyle PropertiesDFND | COM | 72.42K | SH | $5.17M 1.78% | 0.00 | 0.00 | 72.42K |
Regency Centers CorpDFND | COM | 70.68K | SH | $5.11M 1.76% | 0.00 | 0.00 | 70.68K |
Host Hotels & ResortsDFND | COM | 282.77K | SH | $4.98M 1.72% | 0.00 | 0.00 | 282.77K |
BXPDFND | COM | 61.26K | SH | $4.93M 1.70% | 0.00 | 0.00 | 61.26K |
Rexford Industrial RealtyDFND | COM | 89.58K | SH | $4.51M 1.55% | 0.00 | 0.00 | 89.58K |
Federal Realty Invs TrustDFND | SH BEN INT NEW | 29.41K | SH | $3.38M 1.17% | 0.00 | 0.00 | 29.41K |
Brixmor Property GroupDFND | COM | 119.53K | SH | $3.33M 1.15% | 0.00 | 0.00 | 119.53K |
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