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  Name: Vert Asset Management LLC
  City: SAUSALITO
  State: CA
  Zip: 94965
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $237,801,000
  Total Value Change : $5,962,000
  Securities Held Change : 1
   
All Securities Held : 42
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 31
  Unchanged Positions : 8
  Decreased Positions : 2

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VNO)1 Year Chart         VNO Vornado Realty Trust 26 - $25.42 $1,848,000 64,235 0.78% 33,000 0 0.034    REIT - Diversified
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 31 - $8.43 $839,000 87,299 0.35% 19,000 0 0.038    REIT - Hotel/Motel
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 33 - $14.95 $583,000 36,312 0.25% -35,000 0 0.027    N/A
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... 35 - $17.05 $503,000 30,539 0.21% -78,000 0 0.042    Real Estate Development
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 36 - $22.62 $457,000 20,869 0.19% -13,000 0 0.035    REIT - Office
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 40 - $5.68 $335,000 51,944 0.14% -149,000 0 0.034    REIT - Office
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 41 - $4.95 $322,000 67,039 0.14% -40,000 0 0.039    REIT - Office
   (FSP)1 Year Chart         FSP Franklin Street Properties ... 42 - $1.94 $42,000 18,517 0.02% -5,000 0 0.017    REIT - Diversified

      8 Records Found
  1    
Page 1 of 1
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