0001726104-23-000001.txt : 20230512 0001726104-23-000001.hdr.sgml : 20230512 20230512162230 ACCESSION NUMBER: 0001726104-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916144 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 false false false 0001904664 XXXXXXXX 03-31-2023 03-31-2023 Vert Asset Management LLC

85 LIBERTY SHIP WAY SUITE 201 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-21822 000288445 801-110846 N Kiah Seymour 2027509093 Kiah Seymour Washington DC 05-12-2023 0 42 169741079 false INFORMATION TABLE 2 13FQ1.xml Prologis COM 74340W103 12940021 103711 SH DFND 0 0 103711 Simon Property Group COM 828806109 12839712 114671 SH DFND 0 0 114671 American Tower Corp Class A COM 03027X100 12756538 62428 SH DFND 0 0 62428 Equinix COM 29444U700 12479039 17307 SH DFND 0 0 17307 Welltower COM 95040Q104 12242573 170771 SH DFND 0 0 170771 Digital Realty Trust COM 253868103 10553087 107345 SH DFND 0 0 107345 Extra Space Storage COM 30225T102 7975261 48949 SH DFND 0 0 48949 Avalonbay Cmntys Inc COM 053484101 7830083 46591 SH DFND 0 0 46591 Equity Residential SH BEN INT 29476L107 7722540 128709 SH DFND 0 0 128709 Alexandria Real Estate EQ IN COM 015271109 6842771 54485 SH DFND 0 0 54485 Iron Mountain COM 46284V101 5714650 108007 SH DFND 0 0 108007 Sun Communities COM 866674104 5630410 39966 SH DFND 0 0 39966 Ventas COM 92276F100 5391613 124374 SH DFND 0 0 124374 UDR COM 902653104 4582583 111607 SH DFND 0 0 111607 Healthpeak Properties COM 42250P103 4359947 198450 SH DFND 0 0 198450 Kimco Realty Corp COM 49446R109 4284374 219374 SH DFND 0 0 219374 Essex Property Trust COM 297178105 3960693 18938 SH DFND 0 0 18938 Rexford Industrial Realty COM 76169C100 3888405 65187 SH DFND 0 0 65187 Equity Lifestyle Properties COM 29472R108 3872193 57682 SH DFND 0 0 57682 Host Hotels & Resorts COM 44107P104 3825499 231989 SH DFND 0 0 231989 Regency Centers Corp COM 758849103 3431341 56086 SH DFND 0 0 56086 Boston Properties COM 101121101 2645223 48877 SH DFND 0 0 48877 Federal Realty Invs Trust SH BEN INT NEW 313745101 2553668 25839 SH DFND 0 0 25839 Americold Realty Trust COM 03064D108 2519390 88555 SH DFND 0 0 88555 Kilroy Realty Corp COM 49427F108 1120165 34573 SH DFND 0 0 34573 Vornado Realty Trust SH BEN INT 929042109 925643 60224 SH DFND 0 0 60224 Hannon Armstrong Sustainable Infrastructure Capital COM 41068X100 853967 29859 SH DFND 0 0 29859 Macerich Co COM 554382101 747777 70545 SH DFND 0 0 70545 Sunstone Hotel Investors COM 867892101 617391 62489 SH DFND 0 0 62489 Diamondrock Hospitality Co COM 252784301 558938 68750 SH DFND 0 0 68750 Alexander & Baldwin COM 014491104 527910 27917 SH DFND 0 0 27917 JBG Smith Properties COM 46590V100 507040 33668 SH DFND 0 0 33668 SL Green Realty Corp COM 78440X887 497283 21143 SH DFND 0 0 21143 RLJ Lodging Trust COM 74965L101 493833 46588 SH DFND 0 0 46588 UMH Properties COM 903002103 353481 23900 SH DFND 0 0 23900 American Assets TR INC COM 024013104 351927 18931 SH DFND 0 0 18931 Empire State Realty Trust CL A 292104106 342977 52847 SH DFND 0 0 52847 Hudson Pacific Properties COM 444097109 316075 47530 SH DFND 0 0 47530 Paramount Group COM 69924R108 311635 68341 SH DFND 0 0 68341 Brandywine Realty Trust SH BEN INT NEW 105368203 267131 56476 SH DFND 0 0 56476 Hersha Hospitality Trust PR SHS BEN INT 427825500 77220 11491 SH DFND 0 0 11491 Franklin Street Properties Corp COM 35471R106 29072 18517 SH DFND 0 0 18517