| |
|
|
| Name: |
Vert Asset Management LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPG |
Simon Property Group Inc |
1 |
- |
$142.36 |
$20,778,000 |
132,775 |
8.74% |
1,866,000 |
189 |
0.043 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
2 |
- |
$104.06 |
$17,998,000 |
138,216 |
7.57% |
-270,000 |
1,169 |
0.015 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
3 |
- |
$171.69 |
$17,136,000 |
86,725 |
7.21% |
-1,147,000 |
2,035 |
0.018 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
4 |
- |
$94.34 |
$17,104,000 |
183,053 |
7.19% |
278,000 |
-3,552 |
0.032 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$142.83 |
$16,773,000 |
116,450 |
7.05% |
418,000 |
-5,075 |
0.035 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
6 |
- |
$731.61 |
$16,723,000 |
20,262 |
7.03% |
1,222,000 |
1,016 |
0.017 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
7 |
- |
$133.47 |
$12,715,000 |
86,495 |
5.35% |
-997,000 |
973 |
0.041 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
8 |
- |
$191.45 |
$10,902,000 |
58,752 |
4.58% |
510,000 |
3,244 |
0.042 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
9 |
- |
$77.52 |
$9,778,000 |
121,903 |
4.11% |
1,500,000 |
3,608 |
0.042 |
Business Services |
|
|
EQR |
Equity Residential |
10 |
- |
$65.14 |
$9,457,000 |
149,842 |
3.98% |
983,000 |
11,289 |
0.04 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
11 |
- |
$116.24 |
$8,930,000 |
69,277 |
3.76% |
539,000 |
3,089 |
0.04 |
REIT - Office |
|
|
VTR |
Ventas Inc |
12 |
- |
$44.00 |
$7,286,000 |
167,329 |
3.06% |
-575,000 |
9,598 |
0.042 |
REIT - Healthcare Fac... |
|
|
ESS |
Essex Property Trust Inc |
13 |
- |
$246.92 |
$6,529,000 |
26,669 |
2.75% |
260,000 |
1,385 |
0.041 |
REIT - Housing/Apartm... |
|
|
SUI |
Sun Communities Inc |
14 |
- |
$119.08 |
$6,451,000 |
50,173 |
2.71% |
71,000 |
2,440 |
0.04 |
REIT - Housing/Apartm... |
|
|
HST |
Host Hotels & Resort Inc |
15 |
- |
$18.89 |
$6,042,000 |
292,175 |
2.54% |
851,000 |
25,577 |
0.04 |
REIT - Hotel/Motel |
|
|
KIM |
Kimco Realty Corp |
16 |
- |
$18.38 |
$5,108,000 |
260,475 |
2.15% |
-16,000 |
20,027 |
0.042 |
REIT - Retail |
|
|
UDR |
UDR Inc |
17 |
- |
$37.91 |
$4,861,000 |
129,935 |
2.04% |
235,000 |
9,132 |
0.039 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
18 |
- |
$60.53 |
$4,668,000 |
72,490 |
1.96% |
-61,000 |
5,450 |
0.04 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
19 |
- |
$43.20 |
$4,415,000 |
87,783 |
1.86% |
-32,000 |
8,519 |
0.041 |
N/A |
|
|
PEAK |
Healthpeak Properties |
20 |
- |
$35.78 |
$4,205,000 |
224,258 |
1.77% |
238,000 |
23,928 |
0.042 |
REIT - Healthcare Fac... |
|
|
REG |
Regency Centers Corp |
21 |
- |
$58.28 |
$4,127,000 |
68,144 |
1.74% |
-188,000 |
3,734 |
0.037 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
22 |
- |
$61.51 |
$4,034,000 |
61,766 |
1.7% |
-102,000 |
2,822 |
0.04 |
REIT - Office |
|
|
FRT |
Federal Realty Investment T... |
23 |
- |
$102.19 |
$3,150,000 |
30,845 |
1.32% |
189,000 |
2,109 |
0.038 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
24 |
- |
$22.24 |
$2,909,000 |
116,735 |
1.22% |
-375,000 |
8,257 |
0.039 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
25 |
- |
$34.48 |
$2,843,000 |
73,967 |
1.2% |
28,000 |
2,272 |
0.042 |
REIT - Industrial |
|
|
VNO |
Vornado Realty Trust |
26 |
- |
$26.26 |
$1,848,000 |
64,235 |
0.78% |
33,000 |
0 |
0.034 |
REIT - Diversified |
|
|
MAC |
Macerich Co |
27 |
- |
$15.67 |
$1,621,000 |
94,060 |
0.68% |
237,000 |
4,378 |
0.044 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
28 |
- |
$33.42 |
$1,589,000 |
43,605 |
0.67% |
-138,000 |
268 |
0.034 |
REIT - Diversified |
|
|
HASI |
Hannon Armstrong Sustainabl... |
29 |
- |
$25.96 |
$1,299,000 |
45,742 |
0.55% |
97,000 |
2,148 |
0.041 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
30 |
- |
$10.30 |
$890,000 |
79,899 |
0.37% |
103,000 |
6,524 |
0.035 |
Gambling/Resorts |
|
|
DRH |
DiamondRock Hospitality Com... |
31 |
- |
$9.05 |
$839,000 |
87,299 |
0.35% |
19,000 |
0 |
0.038 |
REIT - Hotel/Motel |
|
|
RLJ |
Rlj Lodging Trust |
32 |
- |
$24.58 |
$764,000 |
64,665 |
0.32% |
30,000 |
2,015 |
0.039 |
REIT - Hotel/Motel |
|
|
JBGS |
Jbg Smith Properties |
33 |
- |
$15.13 |
$583,000 |
36,312 |
0.25% |
-35,000 |
0 |
0.027 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
34 |
- |
$9.21 |
$556,000 |
54,897 |
0.23% |
44,000 |
2,050 |
0.032 |
REIT - Diversified |
|
|
ALEX |
Alexander & Baldwin Holding... |
35 |
- |
$16.19 |
$503,000 |
30,539 |
0.21% |
-78,000 |
0 |
0.042 |
Real Estate Development |
|
|
AAT |
American Assets Trust, Inc. |
36 |
- |
$21.23 |
$457,000 |
20,869 |
0.19% |
-13,000 |
0 |
0.035 |
REIT - Office |
|
|
CLI |
Mack Cali Realty Corp |
37 |
- |
$14.54 |
$439,000 |
28,852 |
0.18% |
6,000 |
1,354 |
0.032 |
REIT - Office |
|
|
MAA |
Mid America Apartment Commu... |
38 |
New |
$129.23 |
$397,000 |
3,018 |
0.17% |
397,000 |
3,018 |
0.003 |
REIT - Diversified |
|
|
UMH |
UMH Properties Inc |
39 |
- |
$15.66 |
$395,000 |
24,314 |
0.17% |
29,000 |
414 |
0.042 |
REIT - Housing/Apartm... |
|
|
HPP |
Hudson Pacific Properties, ... |
40 |
- |
$5.72 |
$335,000 |
51,944 |
0.14% |
-149,000 |
0 |
0.034 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
41 |
- |
$4.47 |
$322,000 |
67,039 |
0.14% |
-40,000 |
0 |
0.039 |
REIT - Office |
|
|
FSP |
Franklin Street Properties ... |
42 |
- |
$2.00 |
$42,000 |
18,517 |
0.02% |
-5,000 |
0 |
0.017 |
REIT - Diversified |
|
