0001904664-23-000002.txt : 20231024 0001904664-23-000002.hdr.sgml : 20231024 20231024144309 ACCESSION NUMBER: 0001904664-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342332 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 09-30-2023 09-30-2023 Vert Asset Management LLC

85 LIBERTY SHIP WAY SUITE 201 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-21822 000288445 801-110846 N Terence Gray 8593098579 Terence Gray Covington KY 10-24-2023 0 42 197206230 false INFORMATION TABLE 2 13FQ3.xml Welltower COM 95040Q104 15178875 185289 SH DFND 0 0 185289 Digital Realty Trust COM 253868103 14610866 120731 SH DFND 0 0 120731 Simon Property Group COM 828806109 13791326 127662 SH DFND 0 0 127662 American Tower Corp Class A COM 03027X100 13755420 83645 SH DFND 0 0 83645 Prologis COM 74340W103 13680531 121919 SH DFND 0 0 121919 Equinix COM 29444U700 13618101 18751 SH DFND 0 0 18751 Avalonbay Communities COM 053484101 9839500 57293 SH DFND 0 0 57293 Extra Space Storage COM 30225T102 8985978 73910 SH DFND 0 0 73910 Equity Residential SH BEN INT 29476L107 8522813 145168 SH DFND 0 0 145168 Iron Mountain COM 46284V101 7057428 118712 SH DFND 0 0 118712 Ventas COM 92276F100 6944330 164831 SH DFND 0 0 164831 Alexandria Real Estate Equities COM 015271109 6684978 66783 SH DFND 0 0 66783 Sun Communities COM 866674104 6086345 51431 SH DFND 0 0 51431 Essex Property Trust COM 297178105 5541912 26130 SH DFND 0 0 26130 Host Hotels & Resorts COM 44107P104 4683585 291449 SH DFND 0 0 291449 Equity Lifestyle Properties COM 29472R108 4610756 72371 SH DFND 0 0 72371 UDR COM 902653104 4557913 127780 SH DFND 0 0 127780 Kimco Realty Corp COM 49446R109 4442689 252569 SH DFND 0 0 252569 Rexford Industrial Realty COM 76169C100 4187496 84853 SH DFND 0 0 84853 Healthpeak Properties COM 42250P103 4116294 224199 SH DFND 0 0 224199 Regency Centers Corp COM 758849103 3740559 62930 SH DFND 0 0 62930 Boston Properties COM 101121101 3625960 60961 SH DFND 0 0 60961 Americold Realty Trust COM 03064D108 3362342 110567 SH DFND 0 0 110567 Federal Realty Invs Trust SH BEN INT NEW 313745101 2742826 30264 SH DFND 0 0 30264 Stag Industrial COM 85254J102 2287288 66279 SH DFND 0 0 66279 Vornado Realty Trust SH BEN INT 929042109 1456850 64235 SH DFND 0 0 64235 Kilroy Realty Corp COM 49427F108 1447864 45804 SH DFND 0 0 45804 Macerich Co COM 554382101 958662 87870 SH DFND 0 0 87870 Hannon Armstrong Sustainable Infrastructure Capital COM 41068X100 929196 43830 SH DFND 0 0 43830 Sunstone Hotel Investors COM 867892101 769225 82270 SH DFND 0 0 82270 Diamondrock Hospitality Co COM 252784301 701011 87299 SH DFND 0 0 87299 JBG Smith Properties COM 46590V100 633146 43786 SH DFND 0 0 43786 RLJ Lodging Trust COM 74965L101 595849 60863 SH DFND 0 0 60863 Alexander & Baldwin COM 014491104 510917 30539 SH DFND 0 0 30539 American Assets Trust COM 024013104 455422 23415 SH DFND 0 0 23415 Veris Residential COM 554489104 453717 27498 SH DFND 0 0 27498 Hudson Pacific Properties COM 444097109 426378 64117 SH DFND 0 0 64117 Empire State Realty Trust CL A 292104106 424890 52847 SH DFND 0 0 52847 UMH Properties COM 903002103 335078 23900 SH DFND 0 0 23900 Brandywine Realty Trust SH BEN INT NEW 105368203 304357 67039 SH DFND 0 0 67039 Hersha Hospitality Trust PR SHS BEN INT 427825500 113301 11491 SH DFND 0 0 11491 Franklin Street Properties Corp COM 35471R106 34256 18517 SH DFND 0 0 18517