Vert Asset Management is an investment fund managing more than $251 billion ran by Terence Gray. There are currently 42 companies in Mr. Gray’s portfolio. The largest investments include Digital Realty Trust and Welltower, together worth $37.5 billion.
As of 10th July 2024, Vert Asset Management’s top holding is 123,669 shares of Digital Realty Trust currently worth over $18.8 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Digital Realty Trust, Vert Asset Management owns less than approximately 0.1% of the company.
In addition, the fund holds 179,633 shares of Welltower worth $18.7 billion, whose value grew 18.2% in the past six months.
The third-largest holding is Simon Property worth $18.4 billion and the next is Prologis Inc worth $18.2 billion, with 161,877 shares owned.
Currently, Vert Asset Management's portfolio is worth at least $251 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Vert Asset Management office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, Terence Gray serves as the Compliance Consultant at Vert Asset Management.
In the most recent 13F filing, Vert Asset Management revealed that it had opened a new position in
Brixmor Property Inc and bought 116,284 shares worth $2.68 billion.
This means they effectively own approximately 0.1% of the company.
Brixmor Property Inc makes up
1.3%
of the fund's Real Estate sector allocation and has grown its share price by 7.6% in the past year.
The investment fund also strengthened its position in Digital Realty Trust by buying
7,219 additional shares.
This makes their stake in Digital Realty Trust total 123,669 shares worth $18.8 billion.
Digital Realty Trust dropped 0.3% in the past year.
On the other hand, there are companies that Vert Asset Management is getting rid of from its portfolio.
Vert Asset Management closed its position in HA Sustainable Infrastructure Capital on 17th July 2024.
It sold the previously owned 45,742 shares for $1.3 billion.
Terence Gray also disclosed a decreased stake in Welltower by approximately 0.1%.
This leaves the value of the investment at $18.7 billion and 179,633 shares.
The two most similar investment funds to Vert Asset Management are Nia Impact Advisors and Investment Advisory Services Inc tx adv. They manage $251 billion and $251 billion respectively.
Vert Asset Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Real Estate — making up 79.8% of
the total portfolio value.
The fund focuses on investments in the United States as
85.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $16.9 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Digital Realty Trust, Inc. |
6.20%
123,669
|
$18,803,871,000 | 7.49% |
| Welltower Inc. |
1.87%
179,633
|
$18,726,740,000 | 7.46% |
| Simon Property Group, Inc. |
8.92%
120,927
|
$18,356,719,000 | 7.32% |
| Prologis Inc |
17.12%
161,877
|
$18,180,406,000 | 7.25% |
| American Tower Corp. |
6.40%
92,272
|
$17,935,831,000 | 7.15% |
| Equinix Inc |
13.39%
22,976
|
$17,383,642,000 | 6.93% |
| Extra Space Storage Inc. |
1.41%
85,275
|
$13,252,588,000 | 5.28% |
| Avalonbay Communities Inc. |
2.66%
57,192
|
$11,832,453,000 | 4.72% |
| Iron Mountain Inc. |
3.48%
117,664
|
$10,545,048,000 | 4.20% |
| Equity Residential |
7.30%
138,905
|
$9,631,673,000 | 3.84% |
| Ventas Inc |
3.10%
162,135
|
$8,311,040,000 | 3.31% |
| Alexandria Real Estate Equities Inc. |
6.81%
64,560
|
$7,551,583,000 | 3.01% |
| Essex Property Trust, Inc. |
4.27%
25,530
|
$6,949,266,000 | 2.77% |
| Mid-America Apartment Communities, Inc. |
1,441.65%
46,527
|
$6,635,215,000 | 2.64% |
| Sun Communities, Inc. |
0.95%
50,651
|
$6,095,341,000 | 2.43% |
| Healthpeak Properties Inc. |
27.27%
285,414
|
$5,594,114,000 | 2.23% |
| UDR Inc |
0.54%
129,237
|
$5,318,103,000 | 2.12% |
| Kimco Realty Corporation |
3.56%
269,736
|
$5,249,063,000 | 2.09% |
| Host Hotels Resorts |
4.05%
280,350
|
$5,040,693,000 | 2.01% |
| Equity Lifestyle Properties Inc. |
0.79%
71,914
|
$4,683,759,000 | 1.87% |
| Regency Centers Corporation |
2.87%
70,101
|
$4,360,282,000 | 1.74% |
| Rexford Industrial Realty, Inc. |
1.06%
88,717
|
$3,955,891,000 | 1.58% |
| Boston Properties |
1.62%
60,767
|
$3,740,817,000 | 1.49% |
| Federal Realty Invs Trust |
5.57%
29,127
|
$2,940,953,000 | 1.17% |
| Americold Realty Trust Inc |
4.08%
111,967
|
$2,859,637,000 | 1.14% |
| STAG Industrial Inc |
2.16%
75,568
|
$2,724,982,000 | 1.09% |
| Brixmor Property Group Inc |
Opened
116,284
|
$2,684,998,000 | 1.07% |
| Vornado Realty Trust |
5.80%
67,958
|
$1,786,616,000 | 0.71% |
| SL Green Realty Corp. |
Opened
26,515
|
$1,501,810,000 | 0.60% |
| Kilroy Realty Corp. |
7.72%
46,972
|
$1,464,117,000 | 0.58% |
| Macerich Co. |
8.75%
85,832
|
$1,325,246,000 | 0.53% |
| HA Sustainable Infrastructure Capital Inc. |
Closed
45,742
|
$1,299,073,000 | |
| LXP Industrial Trust |
Opened
118,266
|
$1,078,586,000 | 0.43% |
| Sunstone Hotel Investors Inc |
Closed
79,899
|
$890,075,000 | |
| Diamondrock Hospitality Co. |
7.40%
80,841
|
$683,106,000 | 0.27% |
| RLJ Lodging Trust |
No change
64,665
|
$622,724,000 | 0.25% |
| Alexander Baldwin |
Closed
30,539
|
$502,977,000 | |
| Empire State Realty Trust Inc |
2.82%
53,349
|
$500,414,000 | 0.20% |
| JBG SMITH Properties |
12.84%
31,650
|
$482,030,000 | 0.19% |
| Veris Residential |
9.84%
31,690
|
$475,350,000 | 0.19% |
| American Assets Trust Inc |
No change
20,869
|
$467,048,000 | 0.19% |
| UMH Properties Inc |
5.28%
25,598
|
$409,312,000 | 0.16% |
| Centerspace |
Opened
4,693
|
$317,388,000 | 0.13% |
| Brandywine Realty Trust |
1.11%
66,296
|
$297,006,000 | 0.12% |
| Hudson Pacific Properties Inc |
29.35%
36,698
|
$176,517,000 | 0.07% |
| Franklin Street Properties Corp. |
Closed
18,517
|
$42,034,000 | |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||