VERT Asset Management LLC

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VERT Asset Management LLC
CRD #288445
SEC #801-110846
CIK #0001904664
AUM $348.6 MM (2024-01-10)
Employees 2 (100% Investors, 0% Brokers)
Phone415-650-7179
Address85 Liberty Ship Way
Sausalito, CA 94965
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3502802101407002009201420192025
CIK Period
0001904664
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Digital Realty Trust Inc 38,305.5 18.8
Health Care REIT Inc /DE/ 37,624.8 18.7
Simon Property Group Inc /DE/ 32,618.2 18.4
AMB Property Corp 88,071.4 18.2
American Tower Corp /MA/ 117,747.1 17.9
Equinix Inc 60,902.7 17.4
Extra Space Storage Inc 22,964.5 13.3
Avalonbay Communities Inc 27,552.6 11.8
Iron Mountain Inc 14,284.0 10.5
Equity Residential 27,281.8 9.6
Ventas Inc 20,428.4 8.3
Alexandria Real Estate Equities Inc 23,585.0 7.6
Essex Property Trust Inc 17,249.2 6.9
Mid America Apartment Communities Inc 19,999.0 6.6
Sun Communities Inc 19,732.9 6.1
UDR Inc 14,726.1 5.3
Kimco Realty Corp 12,588.8 5.2
Host Hotels & Resorts Inc 11,529.4 5.0
Equity Lifestyle Properties Inc 13,487.7 4.7
Regency Centers Corp 10,527.9 4.4
Rexford Industrial Realty Inc 9,630.6 4.0
Boston Properties Inc 14,323.5 3.7
Federal Realty Investment Trust 7,805.4 2.9
Americold Realty Trust 8,094.4 2.9
STAG Industrial Inc 5,686.4 2.7
Brixmor Property Group Inc 6,269.3 2.7
Vornado Realty Trust 5,650.7 1.8
SL Green Realty Corp 3,103.6 1.5
Kilroy Realty Corp 6,259.5 1.5
 
 
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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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