Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERT ASSET MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 42 | 237,801,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Simon Property Group | COM | 1 | $20,777,960 | 132,775 | 0.01 | 0.01 | 189 | 0.14 | 03-31-2024 |
Prologis | COM | 2 | $17,998,488 | 138,216 | 0.01 | 0.01 | 1,169 | 0.85 | 03-31-2024 |
American Tower Corp Class A | COM | 3 | $17,135,993 | 86,725 | 0.01 | 0.01 | 2,035 | 2.40 | 03-31-2024 |
Welltower | COM | 4 | $17,104,472 | 183,053 | 0.01 | 0.01 | -3,552 | -1.90 | 03-31-2024 |