Filed: 1/22/2025ACC: 0001904664-25-000001
📋 What this filing means
VERT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $292.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$292.12M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$273.73M93.7%
SH BEN INT$13.75M4.7%
SH BEN INT NEW$4.07M1.4%
CL A$575.3K0.2%
Portfolio Concentration
Top 3$67.76M23.2%
4–10$111.99M38.3%
11–25$91.78M31.4%
Rest$20.60M7.1%
Top 3 weight
23.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
WELLTOWER INC
DFNDShares180.75K
TypeSH
Market value$22.78M
7.80%
Sole
0.00
Shared
0.00
None
180.75K
DIGITAL RLTY TR INC
DFNDShares127.56K
TypeSH
Market value$22.62M
7.74%
Sole
0.00
Shared
0.00
None
127.56K
EQUINIX INC
DFNDShares23.71K
TypeSH
Market value$22.35M
7.65%
Sole
0.00
Shared
0.00
None
23.71K
SIMON PPTY GROUP INC NEW
DFNDShares125.40K
TypeSH
Market value$21.59M
7.39%
Sole
0.00
Shared
0.00
None
125.40K
PROLOGIS INC.
DFNDShares182.62K
TypeSH
Market value$19.30M
6.61%
Sole
0.00
Shared
0.00
None
182.62K
AMERICAN TOWER CORP NEW
DFNDShares102.37K
TypeSH
Market value$18.78M
6.43%
Sole
0.00
Shared
0.00
None
102.37K
EXTRA SPACE STORAGE INC
DFNDShares93.47K
TypeSH
Market value$13.98M
4.79%
Sole
0.00
Shared
0.00
None
93.47K
AVALONBAY CMNTYS INC
DFNDShares63.46K
TypeSH
Market value$13.96M
4.78%
Sole
0.00
Shared
0.00
None
63.46K
IRON MTN INC DEL
DFNDShares129.27K
TypeSH
Market value$13.59M
4.65%
Sole
0.00
Shared
0.00
None
129.27K
EQUITY RESIDENTIAL
DFNDShares150.25K
TypeSH
Market value$10.78M
3.69%
Sole
0.00
Shared
0.00
None
150.25K
VENTAS INC
DFNDShares181.25K
TypeSH
Market value$10.67M
3.65%
Sole
0.00
Shared
0.00
None
181.25K
ESSEX PPTY TR INC
DFNDShares28.37K
TypeSH
Market value$8.10M
2.77%
Sole
0.00
Shared
0.00
None
28.37K
MID-AMER APT CMNTYS INC
DFNDShares51.37K
TypeSH
Market value$7.94M
2.72%
Sole
0.00
Shared
0.00
None
51.37K
KIMCO RLTY CORP
DFNDShares297.81K
TypeSH
Market value$6.98M
2.39%
Sole
0.00
Shared
0.00
None
297.81K
SUN CMNTYS INC
DFNDShares56.08K
TypeSH
Market value$6.90M
2.36%
Sole
0.00
Shared
0.00
None
56.08K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares69.44K
TypeSH
Market value$6.77M
2.32%
Sole
0.00
Shared
0.00
None
69.44K
HEALTHPEAK PROPERTIES INC
DFNDShares304.22K
TypeSH
Market value$6.17M
2.11%
Sole
0.00
Shared
0.00
None
304.22K
UDR INC
DFNDShares137.86K
TypeSH
Market value$5.98M
2.05%
Sole
0.00
Shared
0.00
None
137.86K
REGENCY CTRS CORP
DFNDShares74.16K
TypeSH
Market value$5.48M
1.88%
Sole
0.00
Shared
0.00
None
74.16K
HOST HOTELS & RESORTS INC
DFNDShares309.45K
TypeSH
Market value$5.42M
1.86%
Sole
0.00
Shared
0.00
None
309.45K
EQUITY LIFESTYLE PPTYS INC
DFNDShares79.52K
TypeSH
Market value$5.30M
1.81%
Sole
0.00
Shared
0.00
None
79.52K
BXP INC
DFNDShares65.91K
TypeSH
Market value$4.90M
1.68%
Sole
0.00
Shared
0.00
None
65.91K
REXFORD INDL RLTY INC
DFNDShares97.97K
TypeSH
Market value$3.79M
1.30%
Sole
0.00
Shared
0.00
None
97.97K
FEDERAL RLTY INVT TR NEW
DFNDShares33.02K
TypeSH
Market value$3.70M
1.27%
Sole
0.00
Shared
0.00
None
33.02K
BRIXMOR PPTY GROUP INC
DFNDShares132.16K
TypeSH
Market value$3.68M
1.26%
Sole
0.00
Shared
0.00
None
132.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCDFND | COM | 180.75K | SH | $22.78M 7.80% | 0.00 | 0.00 | 180.75K |
DIGITAL RLTY TR INCDFND | COM | 127.56K | SH | $22.62M 7.74% | 0.00 | 0.00 | 127.56K |
EQUINIX INCDFND | COM | 23.71K | SH | $22.35M 7.65% | 0.00 | 0.00 | 23.71K |
SIMON PPTY GROUP INC NEWDFND | COM | 125.40K | SH | $21.59M 7.39% | 0.00 | 0.00 | 125.40K |
PROLOGIS INC.DFND | COM | 182.62K | SH | $19.30M 6.61% | 0.00 | 0.00 | 182.62K |
AMERICAN TOWER CORP NEWDFND | COM | 102.37K | SH | $18.78M 6.43% | 0.00 | 0.00 | 102.37K |
EXTRA SPACE STORAGE INCDFND | COM | 93.47K | SH | $13.98M 4.79% | 0.00 | 0.00 | 93.47K |
AVALONBAY CMNTYS INCDFND | COM | 63.46K | SH | $13.96M 4.78% | 0.00 | 0.00 | 63.46K |
IRON MTN INC DELDFND | COM | 129.27K | SH | $13.59M 4.65% | 0.00 | 0.00 | 129.27K |
EQUITY RESIDENTIALDFND | SH BEN INT | 150.25K | SH | $10.78M 3.69% | 0.00 | 0.00 | 150.25K |
VENTAS INCDFND | COM | 181.25K | SH | $10.67M 3.65% | 0.00 | 0.00 | 181.25K |
ESSEX PPTY TR INCDFND | COM | 28.37K | SH | $8.10M 2.77% | 0.00 | 0.00 | 28.37K |
MID-AMER APT CMNTYS INCDFND | COM | 51.37K | SH | $7.94M 2.72% | 0.00 | 0.00 | 51.37K |
KIMCO RLTY CORPDFND | COM | 297.81K | SH | $6.98M 2.39% | 0.00 | 0.00 | 297.81K |
SUN CMNTYS INCDFND | COM | 56.08K | SH | $6.90M 2.36% | 0.00 | 0.00 | 56.08K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 69.44K | SH | $6.77M 2.32% | 0.00 | 0.00 | 69.44K |
HEALTHPEAK PROPERTIES INCDFND | COM | 304.22K | SH | $6.17M 2.11% | 0.00 | 0.00 | 304.22K |
UDR INCDFND | COM | 137.86K | SH | $5.98M 2.05% | 0.00 | 0.00 | 137.86K |
REGENCY CTRS CORPDFND | COM | 74.16K | SH | $5.48M 1.88% | 0.00 | 0.00 | 74.16K |
HOST HOTELS & RESORTS INCDFND | COM | 309.45K | SH | $5.42M 1.86% | 0.00 | 0.00 | 309.45K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 79.52K | SH | $5.30M 1.81% | 0.00 | 0.00 | 79.52K |
BXP INCDFND | COM | 65.91K | SH | $4.90M 1.68% | 0.00 | 0.00 | 65.91K |
REXFORD INDL RLTY INCDFND | COM | 97.97K | SH | $3.79M 1.30% | 0.00 | 0.00 | 97.97K |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 33.02K | SH | $3.70M 1.27% | 0.00 | 0.00 | 33.02K |
BRIXMOR PPTY GROUP INCDFND | COM | 132.16K | SH | $3.68M 1.26% | 0.00 | 0.00 | 132.16K |
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