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| VERT Asset Management LLC
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| |
|---|---|
| CRD # | 288445 |
| SEC # | 801-110846 |
| CIK # | 0001904664 |
| AUM | $348.6 MM (2024-01-10) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-650-7179 |
| Address | 85 Liberty Ship Way Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DLR | 38,305.5 | 18.8 | |
| WELL | 37,624.8 | 18.7 | |
| SPG | 32,618.2 | 18.4 | |
| PLD | 88,071.4 | 18.2 | |
| AMT | 117,747.1 | 17.9 | |
| EQIX | 60,902.7 | 17.4 | |
| EXR | 22,964.5 | 13.3 | |
| AVB | 27,552.6 | 11.8 | |
| IRM | 14,284.0 | 10.5 | |
| EQR | 27,281.8 | 9.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 348.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 348.6 |
| By Discretionary | ||
| Discretionary | 1 | 348.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 348.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 348.6 | |
| Total | 1 | 348.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001904664] | |
| D | [0001904664] |
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