Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- +2 vs. Q4 2024
- Portfolio value
- $290.9M
- −$1.18M (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 99,864 | $21.7M | 7.5% | −2,507−2.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 139,486 | $21.4M | 7.3% | −41,264−22.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 123,422 | $20.5M | 7.0% | −1,976−1.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 139,469 | $20.0M | 6.9% | +11,909+9.3% | Added | History |
| EQIXEquinix Inc | COM | 24,459 | $19.9M | 6.9% | +750+3.2% | Added | History |
| PLDPrologis, Inc. | REIT | 173,075 | $19.3M | 6.7% | −9,546−5.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 99,270 | $14.7M | 5.1% | +5,797+6.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 66,660 | $14.3M | 4.9% | +3,199+5.0% | Added | History |
| VTRVentas, Inc. | REIT | 198,184 | $13.6M | 4.7% | +16,935+9.3% | Added | History |
| IRMIron Mountain Inc | COM | 136,046 | $11.7M | 4.0% | +6,780+5.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 158,633 | $11.4M | 3.9% | +8,388+5.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 29,940 | $9.18M | 3.2% | +1,573+5.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 53,988 | $9.05M | 3.1% | +2,614+5.1% | Added | History |
| KIMKimco Realty Corp | COM | 315,773 | $6.71M | 2.3% | +17,966+6.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 72,361 | $6.69M | 2.3% | +2,916+4.2% | Added | History |
| UDRUDR, Inc. | COM | 146,679 | $6.63M | 2.3% | +8,817+6.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 325,143 | $6.57M | 2.3% | +20,924+6.9% | Added | History |
| REGRegency Centers Corp | COM | 79,528 | $5.87M | 2.0% | +5,371+7.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 84,780 | $5.65M | 1.9% | +5,264+6.6% | Added | History |
| BXPBXP, Inc. | COM | 69,968 | $4.70M | 1.6% | +4,058+6.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 329,108 | $4.68M | 1.6% | +19,662+6.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 105,484 | $4.13M | 1.4% | +7,517+7.7% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 141,157 | $3.75M | 1.3% | +8,998+6.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 35,429 | $3.47M | 1.2% | +2,405+7.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 85,121 | $3.07M | 1.1% | +5,605+7.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 71,740 | $2.65M | 0.9% | +1,232+1.7% | Added | History |
| COLDAmericold Realty Trust | COM | 123,235 | $2.64M | 0.9% | +6,875+5.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 68,664 | $2.03M | 0.7% | +68,664 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 54,045 | $1.97M | 0.7% | +54,045 | New | History |
| MACMacerich Co | COM | 112,971 | $1.94M | 0.7% | +11,485+11.3% | Added | History |
| SLGSL Green Realty Corp | COM | 30,572 | $1.76M | 0.6% | +596+2.0% | Added | History |
| KRCKilroy Realty Corp | COM | 47,060 | $1.54M | 0.5% | +1,060+2.3% | Added | History |
| LXPLXP Industrial Trust | COM | 147,919 | $1.28M | 0.4% | +17,857+13.7% | Added | History |
| UEUrban Edge Properties | COM | 54,200 | $1.03M | 0.4% | +54,200 | New | History |
| UMHUmh Properties, Inc. | COM | 37,318 | $697.8K | 0.2% | +6,050+19.3% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 88,930 | $686.5K | 0.2% | +6,360+7.7% | Added | History |
| VREVeris Residential, Inc. | COM | 36,688 | $620.8K | 0.2% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 74,557 | $588.3K | 0.2% | +13,831+22.8% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 33,864 | $583.5K | 0.2% | +9,720+40.3% | Added | History |
| JBGSJBG Smith Properties | COM | 31,650 | $509.9K | 0.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 55,749 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $420.3K | 0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 6,004 | $388.8K | 0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 36,698 | $108.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.