Vert Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Vert Asset Management LLC | Institutional Filer | ▲ 4.82% | $315.1M | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 29K | $28.6M | 9.07% |
| 2 | DLR | Digital Realty Trust, Inc. | Real Estate | 133K | $23.9M | 7.60% |
| 3 | SPG | Simon Property Group, Inc. | Real Estate | 127K | $23.7M | 7.51% |
| 4 | PLD | Prologis, Inc. | Real Estate | 177K | $23.5M | 7.44% |
| 5 | WELL | Welltower Inc. | Real Estate | 115K | $22.7M | 7.19% |
| 6 | AMT | American Tower Corporation | Real Estate | 130K | $22.5M | 7.13% |
| 7 | VTR | Ventas, Inc. | Real Estate | 235K | $19.2M | 6.10% |
| 8 | IRM | Iron Mountain Incorporated | Real Estate | 146K | $15.0M | 4.75% |
| 9 | EXR | Extra Space Storage Inc. | Real Estate | 105K | $13.8M | 4.38% |
| 10 | AVB | AvalonBay Communities, Inc. | Real Estate | 70K | $11.4M | 3.62% |
| 11 | EQR | Equity Residential | Real Estate | 176K | $10.4M | 3.31% |
| 12 | KIM | Kimco Realty Corporation | Real Estate | 336K | $7.6M | 2.40% |
| 13 | ESS | Essex Property Trust, Inc. | Real Estate | 30K | $7.4M | 2.34% |
| 14 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 56K | $6.8M | 2.17% |
| 15 | HST | Host Hotels & Resorts, Inc. | Real Estate | 341K | $6.5M | 2.07% |
Showing 1 to 15 of 45 holdings