Latest Vert Asset Management LLC Stock Portfolio

Vert Asset Management LLC Performance:

2024 Q4: -5.56%YTD: 8.34%2023: 11.01%

Performance for 2024 Q4 is -5.56%, and YTD is 8.34%, 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 $292.1 Millions as of 31 Dec, 2024.

The top stock holdings of Vert Asset Management LLC are WELL, DLR, EQIX. The fund has invested 7.8% of it's portfolio in WELLTOWER INC and 7.7% of portfolio in DIGITAL RLTY TR INC.

Vert Asset Management LLC opened new stock positions in ALEXANDER & BALDWIN INC NEW (ALEX). The fund showed a lot of confidence in some stocks as they added substantially to CENTERSPACE (CSR), RLJ LODGING TR (RLJ) and UMH PPTYS INC (UMH).

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

Our best estimate is that Vert Asset Management LLC made a return of -5.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.

New Buys

Ticker	$ Bought
alexander & baldwin inc new	428,315

New stocks bought by Vert Asset Management LLC

Additions

Ticker	% Inc.
centerspace	27.5
rlj lodging tr	26.48
umh pptys inc	22.15
macerich co	16.31
veris residential inc	15.77
alexandria real estate eq in	13.83
kilroy rlty corp	13.35
federal rlty invt tr new	12.3

Additions to existing portfolio by Vert Asset Management LLC

Reductions

None of the existing positions were reduced by Vert Asset Management LLC

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 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	90.4
MID-CAP	7.7
SMALL-CAP	1.9

Stocks belong to which Index?

About 89.8% of the stocks held by Vert Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	10.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
RLJ	rlj lodging tr	9.9 %
DLR	digital rlty tr inc	9.6 %
MAC	macerich co	8.1 %
VNO	vornado rlty tr	6.5 %
EQIX	equinix inc	6.2 %

Top 5 Winners ($)		$
DLR	digital rlty tr inc	2.0 M
EQIX	equinix inc	1.3 M
SPG	simon ppty group inc new	0.4 M
VNO	vornado rlty tr	0.2 M
MAC	macerich co	0.2 M

Top 5 Losers (%)		%
HPP	hudson pac pptys inc	-36.6 %
COLD	americold realty trust inc	-23.8 %
REXR	rexford indl rlty inc	-22.1 %
AMT	american tower corp new	-20.3 %
LXP	lxp industrial trust	-18.7 %

Top 5 Losers ($)		$
AMT	american tower corp new	-4.8 M
PLD	prologis inc.	-3.5 M
EXR	extra space storage inc	-2.8 M
IRM	iron mtn inc del	-1.8 M
ARE	alexandria real estate eq in	-1.4 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 43 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for Vert Asset Management LLC last quarter.

Last Reported on: 22 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WELL	welltower inc	7.80	180,750	22,779,900	added	0.17
Historical Trend of WELLTOWER INC Position Held By Vert Asset Management LLC What % of Portfolio is WELL?: Number of WELL shares held: Change in No. of Shares Held:
	DLR	digital rlty tr inc	7.74	127,560	22,620,200	added	0.22

	EQIX	equinix inc	7.65	23,709	22,355,000	added	1.67

	SPG	simon ppty group inc new	7.39	125,398	21,594,800	added	3.11

	PLD	prologis inc.	6.61	182,621	19,303,000	added	12.13

	AMT	american tower corp new	6.43	102,371	18,775,900	added	10.24

	EXR	extra space storage inc	4.79	93,473	13,983,600	added	7.98

	AVB	avalonbay cmntys inc	4.78	63,461	13,959,500	added	9.21

	IRM	iron mtn inc del	4.65	129,266	13,587,100	added	7.78

	EQR	equity residential	3.69	150,245	10,781,600	added	7.49

	VTR	ventas inc	3.65	181,249	10,673,800	added	9.44

	ESS	essex ppty tr inc	2.77	28,367	8,097,080	added	9.1

	MAA	mid-amer apt cmntys inc	2.72	51,374	7,940,880	added	9.6

	KIM	kimco rlty corp	2.39	297,807	6,977,620	added	9.57

	SUI	sun cmntys inc	2.36	56,083	6,896,530	added	9.92

	ARE	alexandria real estate eq in	2.32	69,445	6,774,360	added	13.83

	PEAK	healthpeak properties inc	2.11	304,219	6,166,520	added	11.13

	UDR	udr inc	2.05	137,862	5,984,590	added	6.06

	REG	regency ctrs corp	1.88	74,157	5,482,430	added	4.92

	HST	host hotels & resorts inc	1.86	309,446	5,421,490	added	9.43