0001567619-22-019867.txt : 20221114
0001567619-22-019867.hdr.sgml : 20221114
20221114125256
ACCESSION NUMBER: 0001567619-22-019867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382983
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
09-30-2022
09-30-2022
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
11-14-2022
0
41
105505
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALEXANDER & BALDWIN INC
COM
014491104
246
14841
SH
DFND
0
0
14841
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
4710
33598
SH
DFND
0
0
33598
AMERICAN ASSETS TR INC
COM
024013104
287
11161
SH
DFND
0
0
11161
AMERICAN TOWER CORP
COM
03027X100
7723
35969
SH
DFND
0
0
35969
AMERICOLD REALTY TRUST INC
COM
03064D108
1392
56585
SH
DFND
0
0
56585
AVALONBAY CMNTYS INC
COM
053484101
5543
30094
SH
DFND
0
0
30094
BOSTON PROPERTIES INC
COM
101121101
2383
31781
SH
DFND
0
0
31781
DIAMONDROCK HOSPITALITY CO
COM
252784301
293
39023
SH
DFND
0
0
39023
DIGITAL RLTY TR INC
COM
253868103
6182
62328
SH
DFND
0
0
62328
DUKE REALTY CORP
COM
264411505
4070
84433
SH
DFND
0
0
84433
EMPIRE ST RLTY TR INC
CL A
292104106
175
26704
SH
DFND
0
0
26704
EQUINIX INC
COM
29444U700
7435
13071
SH
DFND
0
0
13071
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2455
39064
SH
DFND
0
0
39064
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5210
77502
SH
DFND
0
0
77502
EXTRA SPACE STORAGE INC
COM
30225T102
5112
29600
SH
DFND
0
0
29600
FEDERAL RLTY INVT TR
SH BEN INT
313745101
1413
15678
SH
DFND
0
0
15678
FRANKLIN STR PPTYS CORP
COM
35471R106
49
18517
SH
DFND
0
0
18517
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
570
19057
SH
DFND
0
0
19057
HEALTHPEAK PROPERTIES INC
COM
42250P103
2714
118418
SH
DFND
0
0
118418
HOST HOTELS & RESORTS INC
COM
44107P104
2393
150721
SH
DFND
0
0
150721
HUDSON PAC PPTYS INC
COM
444097109
332
30313
SH
DFND
0
0
30313
IRON MTN INC DEL
COM
46284V101
2775
63104
SH
DFND
0
0
63104
JBG SMITH PPTYS
COM
46590V100
424
22840
SH
DFND
0
0
22840
KILROY RLTY CORP
COM
49427F108
948
22521
SH
DFND
0
0
22521
KIMCO RLTY CORP
COM
49446R109
2426
131772
SH
DFND
0
0
131772
MACERICH CO
COM
554382101
385
48468
SH
DFND
0
0
48468
PARAMOUNT GROUP INC
COM
69924R108
226
36338
SH
DFND
0
0
36338
PEBBLEBROOK HOTEL TR
COM
70509V100
384
26450
SH
DFND
0
0
26450
PHYSICIANS RLTY TR
COM
71943U104
709
47134
SH
DFND
0
0
47134
PROLOGIS INC
COM
74340W103
7093
69811
SH
DFND
0
0
69811
REGENCY CTRS CORP
COM
758849103
1802
33472
SH
DFND
0
0
33472
REXFORD INDL RLTY INC
COM
76169C100
1859
35753
SH
DFND
0
0
35753
RLJ LODGING TR
COM
74965L101
392
38748
SH
DFND
0
0
38748
SIMON PPTY GROUP INC
COM
828806109
6423
71568
SH
DFND
0
0
71568
SL GREEN RLTY CORP
COM
78440X887
559
13926
SH
DFND
0
0
13926
STAG INDL INC
COM
85254J102
1070
37633
SH
DFND
0
0
37633
SUN CMNTYS INC
COM
866674104
3664
27072
SH
DFND
0
0
27072
UDR INC
COM
902653104
2927
70176
SH
DFND
0
0
70176
VENTAS INC
COM
92276F100
3450
85874
SH
DFND
0
0
85874
VORNADO RLTY TR
SH BEN INT
929042109
827
35725
SH
DFND
0
0
35725
WELLTOWER INC
COM
95040Q104
6475
100662
SH
DFND
0
0
100662