VERT ASSET MANAGEMENT LLC

PrivateCIK: 1904664
Location

SAUSALITO, CA

44
Positions
$365.48M
Total AUM (reported)
4.77M
Total Shares

Allocation by class

TOTAL AUM$365.48M44 positions
COM$330.58M90.4%
SH BEN INT$21.32M5.8%
COM NEW$5.37M1.5%
SH BEN INT NEW$5.25M1.4%
COMMON STOCK$2.65M0.7%
CL A$319.7K0.1%

Portfolio Concentration

Top 323.8%4–1039.3%11–2528.2%Rest8.7%TOP 1063.1%0%100%
Top 3$87.08M23.8%
4–10$143.56M39.3%
11–25$102.92M28.2%
Rest$31.94M8.7%

Top 3 weight

23.8%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 4.77M

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

4.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other44
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:

EQUINIX INC

DFND
COM
Shares29.04K
TypeSH
Market value$30.28M
8.28%
Sole
0.00
Shared
0.00
None
29.04K

SIMON PPTY GROUP INC NEW

DFND
COM
Shares129.71K
TypeSH
Market value$29.01M
7.94%
Sole
0.00
Shared
0.00
None
129.71K

WELLTOWER INC

DFND
COM
Shares122.45K
TypeSH
Market value$27.79M
7.60%
Sole
0.00
Shared
0.00
None
122.45K

PROLOGIS INC.

DFND
COM
Shares183.27K
TypeSH
Market value$24.83M
6.79%
Sole
0.00
Shared
0.00
None
183.27K

DIGITAL RLTY TR INC

DFND
COM
Shares136.01K
TypeSH
Market value$24.42M
6.68%
Sole
0.00
Shared
0.00
None
136.01K

AMERICAN TOWER CORP

DFND
COM
Shares138.81K
TypeSH
Market value$22.70M
6.21%
Sole
0.00
Shared
0.00
None
138.81K

VENTAS INC

DFND
COM
Shares253.90K
TypeSH
Market value$22.55M
6.17%
Sole
0.00
Shared
0.00
None
253.90K

IRON MTN INC DEL

DFND
COM
Shares154.45K
TypeSH
Market value$19.51M
5.34%
Sole
0.00
Shared
0.00
None
154.45K

EXTRA SPACE STORAGE INC

DFND
COM
Shares109.61K
TypeSH
Market value$15.93M
4.36%
Sole
0.00
Shared
0.00
None
109.61K

AVALONBAY CMNTYS INC

DFND
COM
Shares72.17K
TypeSH
Market value$13.62M
3.73%
Sole
0.00
Shared
0.00
None
72.17K

EQUITY RESIDENTIAL

DFND
SH BEN INT
Shares179.61K
TypeSH
Market value$12.20M
3.34%
Sole
0.00
Shared
0.00
None
179.61K

ESSEX PPTY TR INC

DFND
COM
Shares32.70K
TypeSH
Market value$9.54M
2.61%
Sole
0.00
Shared
0.00
None
32.70K

KIMCO REALTY CORP

DFND
COM
Shares348.36K
TypeSH
Market value$8.83M
2.42%
Sole
0.00
Shared
0.00
None
348.36K

HOST HOTELS & RESORTS INC

DFND
COM
Shares355.77K
TypeSH
Market value$8.44M
2.31%
Sole
0.00
Shared
0.00
None
355.77K

MID-AMER APT CMNTYS INC

DFND
COM
Shares58.35K
TypeSH
Market value$8.11M
2.22%
Sole
0.00
Shared
0.00
None
58.35K

HEALTHPEAK PROPERTIES INC

DFND
COM
Shares354.88K
TypeSH
Market value$7.59M
2.08%
Sole
0.00
Shared
0.00
None
354.88K

REGENCY CTRS CORP

DFND
COM
Shares87.81K
TypeSH
Market value$7.00M
1.92%
Sole
0.00
Shared
0.00
None
87.81K

UDR INC

DFND
COM
Shares160.20K
TypeSH
Market value$6.40M
1.75%
Sole
0.00
Shared
0.00
None
160.20K

EQUITY LIFESTYLE PROPERTIES

DFND
COM
Shares93.67K
TypeSH
Market value$6.04M
1.65%
Sole
0.00
Shared
0.00
None
93.67K

CAMDEN PPTY TR

DFND
SH BEN INT
Shares50.68K
TypeSH
Market value$5.80M
1.59%
Sole
0.00
Shared
0.00
None
50.68K

BXP INC

DFND
COM
Shares77.30K
TypeSH
Market value$5.13M
1.40%
Sole
0.00
Shared
0.00
None
77.30K

FEDERAL RLTY INVT TR NEW

DFND
SH BEN INT NEW
Shares40.68K
TypeSH
Market value$5.02M
1.37%
Sole
0.00
Shared
0.00
None
40.68K

BRIXMOR PPTY GROUP INC

DFND
COM
Shares149.85K
TypeSH
Market value$4.72M
1.29%
Sole
0.00
Shared
0.00
None
149.85K

ALEXANDRIA REAL ESTATE EQ IN

DFND
COM
Shares80.07K
TypeSH
Market value$4.23M
1.16%
Sole
0.00
Shared
0.00
None
80.07K

REXFORD INDL RLTY INC

DFND
COM
Shares115.57K
TypeSH
Market value$3.87M
1.06%
Sole
0.00
Shared
0.00
None
115.57K
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