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