0001904664-24-000002.txt : 20240117 0001904664-24-000002.hdr.sgml : 20240117 20240117112157 ACCESSION NUMBER: 0001904664-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vert Asset Management LLC CENTRAL INDEX KEY: 0001904664 ORGANIZATION NAME: IRS NUMBER: 811135020 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21822 FILM NUMBER: 24537179 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 12-31-2023 12-31-2023 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 01-17-2024 0 41 231835661 false INFORMATION TABLE 2 13FQ4.xml Simon Property Group COM 828806109 18912067 132586 SH DFND 0 0 132586 American Tower Corp Class A COM 03027X100 18282877 84690 SH DFND 0 0 84690 Prologis COM 74340W103 18268365 137047 SH DFND 0 0 137047 Welltower COM 95040Q104 16826173 186605 SH DFND 0 0 186605 Digital Realty Trust COM 253868103 16354835 121525 SH DFND 0 0 121525 Equinix COM 29444U700 15500536 19246 SH DFND 0 0 19246 Extra Space Storage COM 30225T102 13711742 85522 SH DFND 0 0 85522 Avalonbay Communities COM 053484101 10392208 55508 SH DFND 0 0 55508 Equity Residential SH BEN INT 29476L107 8473901 138553 SH DFND 0 0 138553 Alexandria Real Estate Equities COM 015271109 8390653 66188 SH DFND 0 0 66188 Iron Mountain COM 46284V101 8278284 118295 SH DFND 0 0 118295 Ventas COM 92276F100 7861313 157731 SH DFND 0 0 157731 Sun Communities COM 866674104 6379515 47733 SH DFND 0 0 47733 Essex Property Trust COM 297178105 6268915 25284 SH DFND 0 0 25284 Host Hotels & Resorts COM 44107P104 5190663 266598 SH DFND 0 0 266598 Kimco Realty Corp COM 49446R109 5123947 240448 SH DFND 0 0 240448 Equity Lifestyle Properties COM 29472R108 4729002 67040 SH DFND 0 0 67040 UDR COM 902653104 4625547 120803 SH DFND 0 0 120803 Rexford Industrial Realty COM 76169C100 4446710 79264 SH DFND 0 0 79264 Regency Centers Corp COM 758849103 4315470 64410 SH DFND 0 0 64410 Boston Properties COM 101121101 4136100 58944 SH DFND 0 0 58944 Healthpeak Properties COM 42250P103 3966534 200330 SH DFND 0 0 200330 Americold Realty Trust COM 03064D108 3283629 108478 SH DFND 0 0 108478 Federal Realty Invs Trust SH BEN INT NEW 313745101 2961245 28736 SH DFND 0 0 28736 Stag Industrial COM 85254J102 2814746 71695 SH DFND 0 0 71695 Vornado Realty Trust SH BEN INT 929042109 1814639 64235 SH DFND 0 0 64235 Kilroy Realty Corp COM 49427F108 1726546 43337 SH DFND 0 0 43337 Macerich Co COM 554382101 1383793 89682 SH DFND 0 0 89682 Hannon Armstrong Sustainable Infrastructure Capital COM 41068X100 1202323 43594 SH DFND 0 0 43594 Diamondrock Hospitality Co COM 252784301 819738 87299 SH DFND 0 0 87299 Sunstone Hotel Investors COM 867892101 787314 73375 SH DFND 0 0 73375 RLJ Lodging Trust COM 74965L101 734258 62650 SH DFND 0 0 62650 JBG Smith Properties COM 46590V100 617667 36312 SH DFND 0 0 36312 Alexander & Baldwin COM 014491104 580852 30539 SH DFND 0 0 30539 Empire State Realty Trust CL A 292104106 512087 52847 SH DFND 0 0 52847 Hudson Pacific Properties COM 444097109 483599 51944 SH DFND 0 0 51944 American Assets Trust COM 024013104 469761 20869 SH DFND 0 0 20869 Veris Residential COM 554489104 432544 27498 SH DFND 0 0 27498 UMH Properties COM 903002103 366148 23900 SH DFND 0 0 23900 Brandywine Realty Trust SH BEN INT NEW 105368203 362011 67039 SH DFND 0 0 67039 Franklin Street Properties Corp COM 35471R106 47404 18517 SH DFND 0 0 18517