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View AllLatest Vert Asset Management LLC Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Vert Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Vert Asset Management LLC is a hedge fund based in Sausalito, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $174.4 Millions. In it's latest 13F Holdings report, Vert Asset Management LLC reported an equity portfolio of $231.8 Millions as of 31 Dec, 2023.
The top stock holdings of Vert Asset Management LLC are SPG, AMT, PLD. The fund has invested 8.2% of it's portfolio in SIMON PROPERTY GROUP and 7.9% of portfolio in AMERICAN TOWER CORP CLASS A.
The fund managers got completely rid off HERSHA HOSPITALITY TRUST (HT) stocks. They significantly reduced their stock positions in HUDSON PACIFIC PROPERTIES (HPP), JBG SMITH PROPERTIES (JBGS) and AMERICAN ASSETS TRUST (AAT). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE (EXR), PROLOGIS (PLD) and STAG INDUSTRIAL (STAG).
The top stock holdings of Vert Asset Management LLC are SPG, AMT, PLD. The fund has invested 8.2% of it's portfolio in SIMON PROPERTY GROUP and 7.9% of portfolio in AMERICAN TOWER CORP CLASS A.
The fund managers got completely rid off HERSHA HOSPITALITY TRUST (HT) stocks. They significantly reduced their stock positions in HUDSON PACIFIC PROPERTIES (HPP), JBG SMITH PROPERTIES (JBGS) and AMERICAN ASSETS TRUST (AAT). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE (EXR), PROLOGIS (PLD) and STAG INDUSTRIAL (STAG).
New Buys
| Ticker | $ Bought |
|---|---|
| MID-AMERICA APARTMENT COMMUNITIES | 397,108 |
New stocks bought by Vert Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHPEAK PROPERTIES | 11.94 |
| REXFORD INDUSTRIAL REALTY | 10.75 |
| HOST HOTELS & RESORTS | 9.59 |
| SUNSTONE HOTEL INVESTORS | 8.89 |
| KIMCO REALTY CORP | 8.33 |
| EQUITY RESIDENTIAL | 8.15 |
| EQUITY LIFESTYLE PROPERTIES | 8.13 |
| AMERICOLD REALTY TRUST | 7.61 |
Additions to existing portfolio by Vert Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITAL REALTY TRUST | -4.18 |
| WELLTOWER | -1.9 |
Vert Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Vert Asset Management LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 0.19 | 20,869 | 457,240 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN | 0.21 | 30,539 | 502,977 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP CLASS A | 7.21 | 86,725 | 17,136,000 | ADDED | 2.4 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 3.76 | 69,277 | 8,930,500 | ADDED | 4.67 | |
| AVB | AVALONBAY COMMUNITIES | 4.58 | 58,752 | 10,902,000 | ADDED | 5.84 | |
| BDN | BRANDYWINE REALTY TRUST | 0.14 | 67,039 | 321,787 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES | 1.70 | 61,766 | 4,033,940 | ADDED | 4.79 | |
| COLD | AMERICOLD REALTY TRUST | 1.22 | 116,735 | 2,909,040 | ADDED | 7.61 | |
| DLR | DIGITAL REALTY TRUST | 7.05 | 116,450 | 16,773,500 | REDUCED | -4.18 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.35 | 87,299 | 838,943 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1.96 | 72,490 | 4,668,360 | ADDED | 8.13 | |
| EQIX | EQUINIX | 7.03 | 20,262 | 16,722,800 | ADDED | 5.28 | |
| EQR | EQUITY RESIDENTIAL | 3.98 | 149,842 | 9,456,530 | ADDED | 8.15 | |
| ESRT | EMPIRE STATE REALTY TRUST | 0.23 | 54,897 | 556,107 | ADDED | 3.88 | |
| ESS | ESSEX PROPERTY TRUST | 2.74 | 26,669 | 6,528,840 | ADDED | 5.48 | |
| EXR | EXTRA SPACE STORAGE | 5.35 | 86,495 | 12,714,800 | ADDED | 1.14 | |
| FRT | FEDERAL REALTY INVS TRUST | 1.32 | 30,845 | 3,149,890 | ADDED | 7.34 | |
| FSP | FRANKLIN STREET PROPERTIES CORP | 0.02 | 18,517 | 42,034 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 0.55 | 45,742 | 1,299,070 | ADDED | 4.93 | |
| HPP | HUDSON PACIFIC PROPERTIES | 0.14 | 51,944 | 335,039 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS | 2.54 | 292,175 | 6,042,180 | ADDED | 9.59 | |
| IRM | IRON MOUNTAIN | 4.11 | 121,903 | 9,777,840 | ADDED | 3.05 | |
| JBGS | JBG SMITH PROPERTIES | 0.24 | 36,312 | 582,808 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 2.15 | 260,475 | 5,107,920 | ADDED | 8.33 | |
| KRC | KILROY REALTY CORP | 0.67 | 43,605 | 1,588,530 | ADDED | 0.62 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 0.17 | 3,018 | 397,108 | NEW | ||
| MAC | MACERICH CO | 0.68 | 94,060 | 1,620,650 | ADDED | 4.88 | |
| PEAK | HEALTHPEAK PROPERTIES | 1.77 | 224,258 | 4,204,840 | ADDED | 11.94 | |
| PLD | PROLOGIS | 7.57 | 138,216 | 17,998,500 | ADDED | 0.85 | |
| REG | REGENCY CENTERS CORP | 1.74 | 68,144 | 4,126,800 | ADDED | 5.8 | |
| REXR | REXFORD INDUSTRIAL REALTY | 1.86 | 87,783 | 4,415,480 | ADDED | 10.75 | |
| RLJ | RLJ LODGING TRUST | 0.32 | 64,665 | 764,340 | ADDED | 3.22 | |
| SHO | SUNSTONE HOTEL INVESTORS | 0.37 | 79,899 | 890,075 | ADDED | 8.89 | |
| SPG | SIMON PROPERTY GROUP | 8.74 | 132,775 | 20,778,000 | ADDED | 0.14 | |
| STAG | STAG INDUSTRIAL | 1.20 | 73,967 | 2,843,290 | ADDED | 3.17 | |
| SUI | SUN COMMUNITIES | 2.71 | 50,173 | 6,451,240 | ADDED | 5.11 | |
| UDR | UDR | 2.04 | 129,935 | 4,860,870 | ADDED | 7.56 | |
| UMH | UMH PROPERTIES | 0.17 | 24,314 | 394,859 | ADDED | 1.73 | |
| VNO | VORNADO REALTY TRUST | 0.78 | 64,235 | 1,848,040 | UNCHANGED | 0.00 | |
| VRE | VERIS RESIDENTIAL | 0.18 | 28,852 | 438,839 | ADDED | 4.92 | |
| VTR | VENTAS | 3.06 | 167,329 | 7,285,500 | ADDED | 6.09 | |
| WELL | WELLTOWER | 7.19 | 183,053 | 17,104,500 | REDUCED | -1.9 |