0001904664-24-000003.txt : 20240415 0001904664-24-000003.hdr.sgml : 20240415 20240415145659 ACCESSION NUMBER: 0001904664-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vert Asset Management LLC CENTRAL INDEX KEY: 0001904664 ORGANIZATION NAME: IRS NUMBER: 811135020 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21822 FILM NUMBER: 24844349 BUSINESS ADDRESS: STREET 1: 85 LIBERTY SHIP WAY STREET 2: SUITE 201 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: 415-650-7179 MAIL ADDRESS: STREET 1: 85 LIBERTY SHIP WAY STREET 2: SUITE 201 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904664 XXXXXXXX 03-31-2024 03-31-2024 Vert Asset Management LLC

85 LIBERTY SHIP WAY SUITE 201 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-21822 000288445 801-110846 N Terence Gray 859-309-8579 Terence Gray Covington KY 04-15-2024 0 42 237801498 false INFORMATION TABLE 2 13FQ1.xml Simon Property Group COM 828806109 20777960 132775 SH DFND 0 0 132775 Prologis COM 74340W103 17998488 138216 SH DFND 0 0 138216 American Tower Corp Class A COM 03027X100 17135993 86725 SH DFND 0 0 86725 Welltower COM 95040Q104 17104472 183053 SH DFND 0 0 183053 Digital Realty Trust COM 253868103 16773458 116450 SH DFND 0 0 116450 Equinix COM 29444U700 16722836 20262 SH DFND 0 0 20262 Extra Space Storage COM 30225T102 12714765 86495 SH DFND 0 0 86495 Avalonbay Communities COM 053484101 10902021 58752 SH DFND 0 0 58752 Iron Mountain COM 46284V101 9777840 121903 SH DFND 0 0 121903 Equity Residential SH BEN INT 29476L107 9456529 149842 SH DFND 0 0 149842 Alexandria Real Estate Equities COM 015271109 8930498 69277 SH DFND 0 0 69277 Ventas COM 92276F100 7285505 167329 SH DFND 0 0 167329 Essex Property Trust COM 297178105 6528838 26669 SH DFND 0 0 26669 Sun Communities COM 866674104 6451244 50173 SH DFND 0 0 50173 Host Hotels & Resorts COM 44107P104 6042179 292175 SH DFND 0 0 292175 Kimco Realty Corp COM 49446R109 5107915 260475 SH DFND 0 0 260475 UDR COM 902653104 4860868 129935 SH DFND 0 0 129935 Equity Lifestyle Properties COM 29472R108 4668356 72490 SH DFND 0 0 72490 Rexford Industrial Realty COM 76169C100 4415485 87783 SH DFND 0 0 87783 Healthpeak Properties COM 42250P103 4204838 224258 SH DFND 0 0 224258 Regency Centers Corp COM 758849103 4126801 68144 SH DFND 0 0 68144 Boston Properties COM 101121101 4033937 61766 SH DFND 0 0 61766 Federal Realty Invs Trust SH BEN INT NEW 313745101 3149891 30845 SH DFND 0 0 30845 Americold Realty Trust COM 03064D108 2909036 116735 SH DFND 0 0 116735 Stag Industrial COM 85254J102 2843291 73967 SH DFND 0 0 73967 Vornado Realty Trust SH BEN INT 929042109 1848041 64235 SH DFND 0 0 64235 Macerich Co COM 554382101 1620654 94060 SH DFND 0 0 94060 Kilroy Realty Corp COM 49427F108 1588530 43605 SH DFND 0 0 43605 Hannon Armstrong Sustainable Infrastructure Capital COM 41068X100 1299073 45742 SH DFND 0 0 45742 Sunstone Hotel Investors COM 867892101 890075 79899 SH DFND 0 0 79899 Diamondrock Hospitality Co COM 252784301 838943 87299 SH DFND 0 0 87299 RLJ Lodging Trust COM 74965L101 764340 64665 SH DFND 0 0 64665 JBG Smith Properties COM 46590V100 582808 36312 SH DFND 0 0 36312 Empire State Realty Trust CL A 292104106 556107 54897 SH DFND 0 0 54897 Alexander & Baldwin COM 014491104 502977 30539 SH DFND 0 0 30539 American Assets Trust COM 024013104 457240 20869 SH DFND 0 0 20869 Veris Residential COM 554489104 438839 28852 SH DFND 0 0 28852 MID-America Apartment Communities COM 59522J103 397108 3018 SH DFND 0 0 3018 UMH Properties COM 903002103 394859 24314 SH DFND 0 0 24314 Hudson Pacific Properties COM 444097109 335039 51944 SH DFND 0 0 51944 Brandywine Realty Trust SH BEN INT NEW 105368203 321787 67039 SH DFND 0 0 67039 Franklin Street Properties Corp COM 35471R106 42034 18517 SH DFND 0 0 18517