0001567619-22-016219.txt : 20220815 0001567619-22-016219.hdr.sgml : 20220815 20220815165413 ACCESSION NUMBER: 0001567619-22-016219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166399 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 06-30-2022 06-30-2022 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 DC 08-15-2022 0 41 108020 false
INFORMATION TABLE 2 form13fInfoTable.xml ALEXANDER & BALDWIN INC COM 014491104 232 12941 SH DFND 0 0 12941 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 4308 29703 SH DFND 0 0 29703 AMERICAN ASSETS TR INC COM 024013104 281 9461 SH DFND 0 0 9461 AMERICAN TOWER CORP COM 03027X100 9193 35969 SH DFND 0 0 35969 AMERICOLD REALTY TRUST INC COM 03064D108 1490 49613 SH DFND 0 0 49613 AVALONBAY CMNTYS INC COM 053484101 5196 26748 SH DFND 0 0 26748 BOSTON PROPERTIES INC COM 101121101 2511 28219 SH DFND 0 0 28219 DIAMONDROCK HOSPITALITY CO COM 252784301 320 39023 SH DFND 0 0 39023 DIGITAL RLTY TR INC COM 253868103 7239 55757 SH DFND 0 0 55757 DUKE REALTY CORP COM 264411505 4129 75147 SH DFND 0 0 75147 EMPIRE ST RLTY TR INC CL A 292104106 188 26704 SH DFND 0 0 26704 EQUINIX INC COM 29444U700 8046 12246 SH DFND 0 0 12246 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2362 33511 SH DFND 0 0 33511 EQUITY RESIDENTIAL SH BEN INT 29476L107 4996 69172 SH DFND 0 0 69172 EXTRA SPACE STORAGE INC COM 30225T102 4389 25801 SH DFND 0 0 25801 FEDERAL RLTY INVT TR SH BEN INT 313745101 1284 13408 SH DFND 0 0 13408 FRANKLIN STR PPTYS CORP COM 35471R106 77 18517 SH DFND 0 0 18517 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 620 16367 SH DFND 0 0 16367 HEALTHPEAK PROPERTIES INC. COM 42250P103 2650 102263 SH DFND 0 0 102263 HOST HOTELS & RESORTS INC COM 44107P104 2158 137636 SH DFND 0 0 137636 HUDSON PAC PPTYS INC COM 444097109 399 26874 SH DFND 0 0 26874 IRON MTN INC DEL COM 46284V101 2676 54964 SH DFND 0 0 54964 JBG SMITH PPTYS COM 46590V100 490 20740 SH DFND 0 0 20740 KILROY RLTY CORP COM 49427F108 1030 19682 SH DFND 0 0 19682 KIMCO RLTY CORP COM 49446R109 2420 122418 SH DFND 0 0 122418 MACERICH CO COM 554382101 337 38663 SH DFND 0 0 38663 PARAMOUNT GROUP INC COM 69924R108 214 29570 SH DFND 0 0 29570 PEBBLEBROOK HOTEL TR COM 70509V100 395 23853 SH DFND 0 0 23853 PHYSICIANS RLTY TR COM 71943U104 719 41229 SH DFND 0 0 41229 PROLOGIS INC. COM 74340W103 7393 62835 SH DFND 0 0 62835 REGENCY CTRS CORP COM 758849103 1825 30770 SH DFND 0 0 30770 REXFORD INDL RLTY INC COM 76169C100 1803 31300 SH DFND 0 0 31300 RLJ LODGING TR COM 74965L101 339 30743 SH DFND 0 0 30743 SIMON PPTY GROUP INC COM 828806109 6091 64168 SH DFND 0 0 64168 SL GREEN RLTY CORP COM 78440X887 552 11965 SH DFND 0 0 11965 STAG INDL INC COM 85254J102 1043 33765 SH DFND 0 0 33765 SUN CMNTYS INC COM 866674104 3686 23128 SH DFND 0 0 23128 UDR INC COM 902653104 2870 62344 SH DFND 0 0 62344 VENTAS INC COM 92276F100 3920 76229 SH DFND 0 0 76229 VORNADO RLTY TR SH BEN INT 929042109 866 30287 SH DFND 0 0 30287 WELLTOWER INC COM 95040Q104 7283 88439 SH DFND 0 0 88439