Vert-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAT",
  "LXP",
  "PECO",
  "MAC",
  "ESS",
  "RLJ",
  "FRT",
  "UMH",
  "UE",
  "ALEX",
  "MAA",
  "EQIX",
  "DOC",
  "REG",
  "IRM",
  "SPG",
  "AMT",
  "STAG",
  "VTR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "ESRT",
  "COLD",
  "REXR",
  "ELS",
  "VRE",
  "WELL",
  "HPP",
  "KRC",
  "KIM",
  "HST",
  "SLG",
  "JBGS",
  "EXR",
  "UDR",
  "BDN",
  "BRX",
  "BXP",
  "CSR",
  "CUZ",
  "DRH",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 45
Total Value: 290938512
Accession Number: 0001904664-25-000003
Form Type: 13F-HR
CIK: vert-asset-management
Manager Name: Vert-Asset-Management

Data Enrichment

100% identified

45 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $290.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:329.1K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$290.9M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:105.5K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$290.9M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:141.2K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$290.9M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:35.4K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$290.9M)

STAG Industrial, Inc.

STAG|85254J102

Shares:85.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$290.9M)

VORNADO REALTY TRUST

VNO|929042109

Shares:71.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$290.9M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:123.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$290.9M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:68.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$290.9M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:54.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$290.9M)

MACERICH CO

MAC|554382101

Shares:113.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$290.9M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:30.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$290.9M)

KILROY REALTY CORP

KRC|49427F108

Shares:47.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$290.9M)

LXP Industrial Trust

LXP|529043101

Shares:147.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$290.9M)

Urban Edge Properties

UE|91704F104

Shares:54.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$290.9M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:37.3K

Value:$697.8K

% of Portfolio:0.2% ($697.8K/$290.9M)

DiamondRock Hospitality Co

DRH|252784301

Shares:88.9K

Value:$686.5K

% of Portfolio:0.2% ($686.5K/$290.9M)

Veris Residential, Inc.

VRE|554489104

Shares:36.7K

Value:$620.8K

% of Portfolio:0.2% ($620.8K/$290.9M)

RLJ Lodging Trust

RLJ|74965L101

Shares:74.6K

Value:$588.3K

% of Portfolio:0.2% ($588.3K/$290.9M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:33.9K

Value:$583.5K

% of Portfolio:0.2% ($583.5K/$290.9M)

JBG SMITH Properties

JBGS|46590V100

Shares:31.6K

Value:$509.9K

% of Portfolio:0.2% ($509.9K/$290.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	329.1K	QoQ +6.35% (-19.7K) YoY +12.64% (-36.9K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$290.9M)	QoQ -13.73% (-$744.9K) YoY -22.60% (-$1.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	105.5K	QoQ +7.67% (+7.5K) YoY +20.16% (-17.7K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$290.9M)	QoQ +9.03% (+$342.3K) YoY -6.47% (-$285.8K)
Brixmor Property Group Inc.(BRXcusip11120U105)	141.2K	QoQ +6.80% (+9.0K) YoY NEW(+141.2K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$290.9M)	QoQ +1.85% (+$68.4K) YoY NEW(+$3.7M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	35.4K	QoQ +7.28% (-2.4K) YoY +14.86% (+4.6K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$290.9M)	QoQ -6.25% (-$231.4K) YoY +10.02% (+$315.8K)
STAG Industrial, Inc.(STAGcusip85254J102)	85.1K	QoQ +7.04% (+5.6K) YoY +15.07% (+11.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$290.9M)	QoQ +14.32% (+$385.3K) YoY +8.13% (+$231.3K)
VORNADO REALTY TRUST(VNOcusip929042109)	71.7K	QoQ +1.74% (-1.2K) YoY +11.68% (+7.5K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$290.9M)	QoQ -10.47% (-$310.5K) YoY +43.59% (+$805.6K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	123.2K	QoQ +5.90% (+6.9K) YoY +5.56% (-6.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$290.9M)	QoQ +6.20% (+$154.5K) YoY -9.08% (-$264.4K)
COUSINS PROPERTIES INC(CUZcusip222795502)	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$290.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$290.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
MACERICH CO(MACcusip554382101)	113.0K	QoQ +11.31% (-11.5K) YoY +20.10% (+18.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$290.9M)	QoQ -4.05% (-$81.9K) YoY +19.68% (+$319.1K)
SL GREEN REALTY CORP(SLGcusip78440X887)	30.6K	QoQ +1.98% (-596) YoY NEW(+30.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$290.9M)	QoQ -13.35% (-$272.0K) YoY NEW(+$1.8M)
KILROY REALTY CORP(KRCcusip49427F108)	47.1K	QoQ +2.30% (-1.1K) YoY +7.92% (-3.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$290.9M)	QoQ -17.14% (-$319.0K) YoY -2.94% (-$46.8K)
LXP Industrial Trust(LXPcusip529043101)	147.9K	QoQ +13.72% (+17.9K) YoY NEW(+147.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$290.9M)	QoQ +21.15% (+$223.4K) YoY NEW(+$1.3M)
Urban Edge Properties(UEcusip91704F104)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$290.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
UMH PROPERTIES, INC.(UMHcusip903002103)	37.3K	QoQ +19.34% (+6.0K) YoY +53.48% (+13.0K)	All Managers (Combined)	$697.8K	0.2% ($697.8K/$290.9M)	QoQ +18.21% (+$107.5K) YoY +76.73% (+$303.0K)
DiamondRock Hospitality Co(DRHcusip252784301)	88.9K	QoQ +7.70% (-6.4K) YoY +1.86% (-1.6K)	All Managers (Combined)	$686.5K	0.2% ($686.5K/$290.9M)	QoQ -7.92% (-$59.1K) YoY -18.16% (-$152.4K)
Veris Residential, Inc.(VREcusip554489104)	36.7K	QoQ 0.00% (+0) YoY +27.15% (+7.8K)	All Managers (Combined)	$620.8K	0.2% ($620.8K/$290.9M)	QoQ +1.74% (+$10.6K) YoY +41.45% (+$181.9K)
RLJ Lodging Trust(RLJcusip74965L101)	74.6K	QoQ +22.77% (-13.8K) YoY +15.29% (-9.9K)	All Managers (Combined)	$588.3K	0.2% ($588.3K/$290.9M)	QoQ -5.12% (-$31.8K) YoY -23.03% (-$176.1K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	33.9K	QoQ +40.25% (+9.7K) YoY +10.88% (+3.3K)	All Managers (Combined)	$583.5K	0.2% ($583.5K/$290.9M)	QoQ +36.22% (+$155.2K) YoY +16.00% (+$80.5K)
JBG SMITH Properties(JBGScusip46590V100)	31.6K	QoQ 0.00% (+0) YoY -12.83% (-4.7K)	All Managers (Combined)	$509.9K	0.2% ($509.9K/$290.9M)	QoQ +4.81% (+$23.4K) YoY -12.51% (-$72.9K)