0001567619-22-003458.txt : 20220211
0001567619-22-003458.hdr.sgml : 20220211
20220211150656
ACCESSION NUMBER: 0001567619-22-003458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22619944
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
13F-HR
LIVE
false
true
false
0001904664
XXXXXXXX
12-31-2021
12-31-2021
Vert Asset Management LLC
85 LIBERTY SHIP WAY
SUITE 201
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-21822
N
Anna Amaczi
Chief Compliance Officer
202-886-9333
Anna Amaczi
Washington, D.C.
DC
02-11-2022
0
46
121495
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALEXANDER & BALDWIN INC
COM
014491104
284
11331
SH
DFND
0
0
11331
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
5426
24334
SH
DFND
0
0
24334
AMERICAN ASSETS TR INC
COM
024013104
304
8113
SH
DFND
0
0
8113
AMERICAN TOWER CORP
COM
03027X100
8768
29975
SH
DFND
0
0
29975
AMERICOLD RLTY TR
COM
03064D108
1407
42919
SH
DFND
0
0
42919
AVALONBAY CMNTYS INC
COM
053484101
5724
22661
SH
DFND
0
0
22661
BOSTON PROPERTIES INC
COM
101121101
2808
24381
SH
DFND
0
0
24381
BRANDYWINE RLTY TR
SH BEN INT
105368203
313
23288
SH
DFND
0
0
23288
DIAMONDROCK HOSPITALITY CO
COM
252784301
319
33175
SH
DFND
0
0
33175
DIGITAL RLTY TR INC
COM
253868103
8283
46833
SH
DFND
0
0
46833
DUKE REALTY CORP
COM
264411505
4122
62804
SH
DFND
0
0
62804
EMPIRE ST RLTY TR INC
CL A
292104106
167
18801
SH
DFND
0
0
18801
EQUINIX INC
COM
29444U700
8461
10003
SH
DFND
0
0
10003
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2446
27907
SH
DFND
0
0
27907
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5328
58875
SH
DFND
0
0
58875
ESSEX PPTY TR INC
COM
297178105
3785
10747
SH
DFND
0
0
10747
EXTRA SPACE STORAGE INC
COM
30225T102
5038
22220
SH
DFND
0
0
22220
FEDERAL RLTY INVT TR
SH BEN INT
313747206
1520
11153
SH
DFND
0
0
11153
FRANKLIN STR PPTYS CORP
COM
35471R106
89
14960
SH
DFND
0
0
14960
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
703
13229
SH
DFND
0
0
13229
HEALTHPEAK PROPERTIES INC.
COM
42250P103
3198
88610
SH
DFND
0
0
88610
HOST HOTELS & RESORTS INC
COM
44107P104
2030
116752
SH
DFND
0
0
116752
HUDSON PAC PPTYS INC
COM
444097109
611
24742
SH
DFND
0
0
24742
IRON MTN INC
COM
46284V101
2526
48266
SH
DFND
0
0
48266
JBG SMITH PPTYS
COM
46590V100
502
17498
SH
DFND
0
0
17498
KILROY RLTY CORP
COM
49427F108
1126
16938
SH
DFND
0
0
16938
KIMCO RLTY CORP
COM
49446R109
2377
96423
SH
DFND
0
0
96423
MACERICH CO
COM
554382101
607
35154
SH
DFND
0
0
35154
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
322
3843
SH
DFND
0
0
3843
PARAMOUNT GROUP INC
COM
69924R108
231
27670
SH
DFND
0
0
27670
PEBBLEBROOK HOTEL TR
COM
70509V100
408
18241
SH
DFND
0
0
18241
PHYSICIANS RLTY TR
COM
71943U104
677
35973
SH
DFND
0
0
35973
PROLOGIS INC.
COM
74340W103
8398
49880
SH
DFND
0
0
49880
REGENCY CTRS CORP
COM
758849103
1895
25150
SH
DFND
0
0
25150
REXFORD INDL RLTY INC
COM
76169C100
1953
24081
SH
DFND
0
0
24081
RLJ LODGING TR
COM
74965L101
379
27209
SH
DFND
0
0
27209
SIMON PPTY GROUP INC
COM
828806109
8479
53071
SH
DFND
0
0
53071
SL GREEN RLTY CORP
COM
78440X804
778
10856
SH
DFND
0
0
10856
STAG INDL INC
COM
85254J102
1342
27985
SH
DFND
0
0
27985
SUN CMNTYS INC
COM
866674104
4144
19738
SH
DFND
0
0
19738
UDR INC
COM
902653104
3049
50829
SH
DFND
0
0
50829
UMH PPTYS INC
COM
903002103
225
8227
SH
DFND
0
0
8227
VENTAS INC
COM
92276F100
3377
66052
SH
DFND
0
0
66052
VORNADO RLTY TR
SH BEN INT
929042109
1099
26254
SH
DFND
0
0
26254
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
291
11265
SH
DFND
0
0
11265
WELLTOWER INC
COM
95040Q104
6176
72001
SH
DFND
0
0
72001