Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 42
- 0 vs. Q2 2024
- Portfolio value
- $290.1M
- +$39.1M (+15.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 180,451 | $23.1M | 8.0% | +818+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 92,860 | $21.6M | 7.4% | +588+0.6% | Added | History |
| EQIXEquinix Inc | COM | 23,319 | $20.7M | 7.1% | +343+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 127,278 | $20.6M | 7.1% | +3,609+2.9% | Added | History |
| PLDPrologis, Inc. | REIT | 162,871 | $20.6M | 7.1% | +994+0.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 121,615 | $20.6M | 7.1% | +688+0.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 86,563 | $15.6M | 5.4% | +1,288+1.5% | Added | History |
| IRMIron Mountain Inc | COM | 119,937 | $14.3M | 4.9% | +2,273+1.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 58,111 | $13.1M | 4.5% | +919+1.6% | Added | History |
| VTRVentas, Inc. | REIT | 165,614 | $10.6M | 3.7% | +3,479+2.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 139,773 | $10.4M | 3.6% | +868+0.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 26,001 | $7.68M | 2.6% | +471+1.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 46,875 | $7.45M | 2.6% | +348+0.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 61,010 | $7.24M | 2.5% | −3,550−5.5% | Reduced | History |
| SUISun Communities Inc | COM | 51,023 | $6.90M | 2.4% | +372+0.7% | Added | History |
| KIMKimco Realty Corp | COM | 271,790 | $6.31M | 2.2% | +2,054+0.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 273,758 | $6.26M | 2.2% | −11,656−4.1% | Reduced | History |
| UDRUDR, Inc. | COM | 129,983 | $5.89M | 2.0% | +746+0.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 72,424 | $5.17M | 1.8% | +510+0.7% | Added | History |
| REGRegency Centers Corp | COM | 70,677 | $5.11M | 1.8% | +576+0.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 282,768 | $4.98M | 1.7% | +2,418+0.9% | Added | History |
| BXPBXP, Inc. | COM | 61,261 | $4.93M | 1.7% | +494+0.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 89,579 | $4.51M | 1.6% | +862+1.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 29,407 | $3.38M | 1.2% | +280+1.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 119,534 | $3.33M | 1.1% | +3,250+2.8% | Added | History |
| COLDAmericold Realty Trust | COM | 111,967 | $3.17M | 1.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 75,568 | $2.95M | 1.0% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 68,282 | $2.69M | 0.9% | +324+0.5% | Added | History |
| SLGSL Green Realty Corp | COM | 26,909 | $1.87M | 0.6% | +394+1.5% | Added | History |
| MACMacerich Co | COM | 87,258 | $1.59M | 0.5% | +1,426+1.7% | Added | History |
| KRCKilroy Realty Corp | COM | 40,581 | $1.57M | 0.5% | −6,391−13.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 120,140 | $1.21M | 0.4% | +1,874+1.6% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 80,841 | $705.7K | 0.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 53,349 | $591.1K | 0.2% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 31,690 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $557.6K | 0.2% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 31,650 | $553.2K | 0.2% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 25,598 | $503.5K | 0.2% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 48,012 | $440.8K | 0.2% | −16,653−25.8% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 4,709 | $331.8K | 0.1% | +16+0.3% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 36,698 | $175.4K | 0.1% | 00.0% | Unchanged | History |