0001140361-23-006459.txt : 20230214 0001140361-23-006459.hdr.sgml : 20230214 20230213204138 ACCESSION NUMBER: 0001140361-23-006459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vert Asset Management LLC CENTRAL INDEX KEY: 0001904664 IRS NUMBER: 811135020 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21822 FILM NUMBER: 23621395 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 0001904664 XXXXXXXX 12-31-2022 12-31-2022 false Vert Asset Management LLC

85 LIBERTY SHIP WAY SUITE 201 Sausalito CA 94965

13F HOLDINGS REPORT 028-21822 000288445 801-110846 N Anna Amaczi 202-886-9333 /s/ Anna Amaczi Washington DC 02-13-2023 0 41 112308672 INFORMATION TABLE 2 informationtable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 290409 15505 SH DFND 0 0 15505 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5107482 35062 SH DFND 0 0 35062 AMERICAN ASSETS TR INC COM 024013104 266537 10058 SH DFND 0 0 10058 AMERICAN TOWER CORP NEW COM 03027X100 8313175 39239 SH DFND 0 0 39239 AMERICOLD REALTY TRUST INC COM 03064D108 1729146 61079 SH DFND 0 0 61079 AVALONBAY CMNTYS INC COM 053484101 5308839 32868 SH DFND 0 0 32868 BOSTON PROPERTIES INC COM 101121101 2249941 33293 SH DFND 0 0 33293 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 189420 30800 SH DFND 0 0 30800 DIAMONDROCK HOSPITALITY CO COM 252784301 424054 51777 SH DFND 0 0 51777 DIGITAL RLTY TR INC COM 253868103 6483960 64665 SH DFND 0 0 64665 EMPIRE ST RLTY TR INC CL A 292104106 178468 26479 SH DFND 0 0 26479 EQUINIX INC COM 29444U700 8495739 12970 SH DFND 0 0 12970 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2661778 41204 SH DFND 0 0 41204 EQUITY RESIDENTIAL SH BEN INT 29476L107 4936353 83667 SH DFND 0 0 83667 ESSEX PPTY TR INC COM 297178105 3141078 14822 SH DFND 0 0 14822 EXTRA SPACE STORAGE INC COM 30225T102 4312080 29298 SH DFND 0 0 29298 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1645335 16284 SH DFND 0 0 16284 FRANKLIN STR PPTYS CORP COM 35471R106 50551 18517 SH DFND 0 0 18517 HANNON ARMSTRONG SUST INFR C COM 41068X100 575050 19843 SH DFND 0 0 19843 HEALTHPEAK PROPERTIES INC COM 42250P103 3079850 122850 SH DFND 0 0 122850 HOST HOTELS & RESORTS INC COM 44107P104 2637914 164356 SH DFND 0 0 164356 HUDSON PAC PPTYS INC COM 444097109 353783 36360 SH DFND 0 0 36360 IRON MTN INC DEL COM 46284V101 3273600 65669 SH DFND 0 0 65669 JBG SMITH PPTYS COM 46590V100 371192 19557 SH DFND 0 0 19557 KILROY RLTY CORP COM 49427F108 853950 22083 SH DFND 0 0 22083 KIMCO RLTY CORP COM 49446R109 3023127 142735 SH DFND 0 0 142735 MACERICH CO COM 554382101 459397 40799 SH DFND 0 0 40799 PARAMOUNT GROUP INC COM 69924R108 282441 47549 SH DFND 0 0 47549 PROLOGIS INC. COM 74340W103 8340667 73988 SH DFND 0 0 73988 REGENCY CTRS CORP COM 758849103 2233438 35735 SH DFND 0 0 35735 REXFORD INDL RLTY INC COM 76169C100 2403176 43982 SH DFND 0 0 43982 RLJ LODGING TR COM 74965L101 329296 31095 SH DFND 0 0 31095 SIMON PPTY GROUP INC NEW COM 828806109 8584734 73074 SH DFND 0 0 73074 SL GREEN RLTY CORP COM 78440X887 411924 12216 SH DFND 0 0 12216 SUN CMNTYS INC COM 866674104 4066491 28437 SH DFND 0 0 28437 SUNSTONE HOTEL INVS INC NEW COM 867892101 441056 45658 SH DFND 0 0 45658 UDR INC COM 902653104 2887631 74558 SH DFND 0 0 74558 UMH PPTYS INC COM 903002103 202007 12547 SH DFND 0 0 12547 VENTAS INC COM 92276F100 3960661 87917 SH DFND 0 0 87917 VORNADO RLTY TR SH BEN INT 929042109 842202 40471 SH DFND 0 0 40471 WELLTOWER INC COM 95040Q104 6910740 105427 SH DFND 0 0 105427