Instuitional Investor - Vert Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Vert Asset Management Llc
Portfolio Value $231,835,661
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPG 132,586 $18,912,067 8.15%
2. AMT 84,690 $18,282,877 7.88%
3. PLD 137,047 $18,268,365 7.87%
4. WELL 186,605 $16,826,173 7.25%
5. DLR 121,525 $16,354,835 7.05%