Latest Vert Asset Management LLC Stock Portfolio

Vert Asset Management LLC Performance:

2024 Q3: 14.68%YTD: 14.72%2023: 11.01%

Performance for 2024 Q3 is 14.68%, and YTD is 14.72%, and 2023 is 11.01%.

About Vert Asset Management LLC and 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 $290.1 Millions as of 30 Sep, 2024.

The top stock holdings of Vert Asset Management LLC are WELL, AMT, EQIX. The fund has invested 8% of it's portfolio in WELLTOWER and 7.4% of portfolio in AMERICAN TOWER CORP CLASS A.

They significantly reduced their stock positions in RLJ LODGING TRUST (RLJ), KILROY REALTY CORP (KRC) and ALEXANDRIA REAL ESTATE EQUITIES (ARE). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL REALTY TRUST (DLR), BRIXMOR PROPERTY GROUP (BRX) and VENTAS (VTR).

Vert Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vert Asset Management LLC made a return of 14.68% in the last quarter. In trailing 12 months, it's portfolio return was 32.65%.

New Buys

No new stocks were added by Vert Asset Management LLC

Additions

Ticker	% Inc.
digital realty trust	2.92
brixmor property group	2.79
ventas	2.15
iron mountain	1.93
essex property trust	1.84
macerich co	1.66
avalonbay communities	1.61
lxp industrial trust	1.58

Additions to existing portfolio by Vert Asset Management LLC

Reductions

Ticker	% Reduced
rlj lodging trust	-25.75
kilroy realty corp	-13.61
alexandria real estate equities	-5.5
healthpeak properties	-4.08

Vert Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vert Asset Management LLC

Sector Distribution

Vert Asset Management LLC has about 100% of it's holdings in Real Estate sector.

Sector	%
Real Estate	100

Market Cap. Distribution

Vert Asset Management LLC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	90.8
MID-CAP	7.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 89.6% of the stocks held by Vert Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	10.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
VNO	vornado realty trust	49.7 %
IRM	iron mountain	32.1 %
BXP	bxp	30.5 %
VTR	ventas	24.7 %
UMH	umh properties	23.0 %

Top 5 Winners ($)		$
WELL	welltower	4.3 M
AMT	american tower corp class a	3.5 M
IRM	iron mountain	3.5 M
EQIX	equinix	3.0 M
PLD	prologis	2.3 M

Top 5 Losers (%)		%
RLJ	rlj lodging trust	-4.0 %
HST	host hotels & resorts	-2.1 %
HPP	hudson pacific properties	-0.6 %

Top 5 Losers ($)		$
HST	host hotels & resorts	-0.1 M
RLJ	rlj lodging trust	0.0 M
HPP	hudson pacific properties	0.0 M

Vert Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vert Asset Management LLC

Vert Asset Management LLC has 42 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. HST proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Vert Asset Management LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAT	american assets trust	0.19	20,869	557,620	unchanged	0.00

AMT	american tower corp class a	7.44	92,860	21,595,500	added	0.64

ARE	alexandria real estate equities	2.50	61,010	7,244,940	reduced	-5.5

AVB	avalonbay communities	4.51	58,111	13,089,500	added	1.61

BDN	brandywine realty trust	0.12	66,296	360,650	unchanged	0.00

BRX	brixmor property group	1.15	119,534	3,330,220	added	2.79

BXP	bxp	1.70	61,261	4,929,060	added	0.81

COLD	americold realty trust	1.09	111,967	3,165,310	unchanged	0.00

CSR	centerspace	0.11	4,709	331,843	added	0.34

DLR	digital realty trust	7.10	127,278	20,597,400	added	2.92

DRH	diamondrock hospitality co	0.24	80,841	705,742	unchanged	0.00

ELS	equity lifestyle properties	1.78	72,424	5,166,730	added	0.71

EQIX	equinix	7.14	23,319	20,698,600	added	1.49

EQR	equity residential	3.59	139,773	10,407,500	added	0.62

ESRT	empire state realty trust	0.20	53,349	591,107	unchanged	0.00

ESS	essex property trust	2.65	26,001	7,681,220	added	1.84

EXR	extra space storage	5.38	86,563	15,597,800	added	1.51

FRT	federal realty invs trust	1.17	29,407	3,380,920	added	0.96

HPP	hudson pacific properties	0.06	36,698	175,416	unchanged	0.00

HST	host hotels & resorts	1.72	282,768	4,976,720	added	0.86