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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vert-Asset-Management
Data Enrichment
100% identified45 identified0 unidentified
Holdings
45 positions • $290.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
Shares:55.7K
Value:$436.0K
% of Portfolio:0.1% ($436.0K/$290.9M)
Shares:20.9K
Value:$420.3K
% of Portfolio:0.1% ($420.3K/$290.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 55.7K | QoQ 0.00% (-0)YoY +1.55% (-852) | All Managers (Combined) | $436.0K | 0.1% ($436.0K/$290.9M) | ||
| 20.9K | All Managers (Combined) | $420.3K | 0.1% ($420.3K/$290.9M) | |||
CENTERSPACE(CSRcusip15202L107) | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $388.8K | 0.1% ($388.8K/$290.9M) | YoY NEW(+$388.8K) |
| 66.3K | QoQ 0.00% (-0)YoY -1.10% (-743) | All Managers (Combined) | $295.7K | 0.1% ($295.7K/$290.9M) | ||
| 36.7K | QoQ 0.00% (-0) | All Managers (Combined) | $108.3K | 0.0% ($108.3K/$290.9M) |