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Livermore
Livermore
ZHEN

Vert Asset Management LLC

SEC CIK
0001904664
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
45
0 vs. Q1 2025
Portfolio value
$274.6M
−$16.3M (−5.6%) vs. Q1 2025
Filed
Jul 18, 2025
SEC
Holdings of Vert Asset Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DLRDigital Realty Trust, Inc.COM126,304$22.0M8.0%−13,165−9.4%ReducedHistory
AMTAmerican Tower CorpREIT93,250$20.6M7.5%−6,614−6.6%ReducedHistory
WELLWelltower Inc.REIT133,425$20.5M7.5%−6,061−4.3%ReducedHistory
SPGSimon Property Group Inc.REIT123,237$19.8M7.2%−185−0.1%ReducedHistory
PLDPrologis, Inc.REIT184,251$19.4M7.1%+11,176+6.5%AddedHistory
EQIXEquinix IncCOM23,621$18.8M6.8%−838−3.4%ReducedHistory
EXRExtra Space Storage Inc.COM93,400$13.8M5.0%−5,870−5.9%ReducedHistory
IRMIron Mountain IncCOM129,482$13.3M4.8%−6,564−4.8%ReducedHistory
AVBAvalonbay Communities IncCOM62,841$12.8M4.7%−3,819−5.7%ReducedHistory
VTRVentas, Inc.REIT196,887$12.4M4.5%−1,297−0.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT146,194$9.87M3.6%−12,439−7.8%ReducedHistory
ESSEssex Property Trust, Inc.COM28,406$8.05M2.9%−1,534−5.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM50,831$7.52M2.7%−3,157−5.8%ReducedHistory
KIMKimco Realty CorpCOM299,794$6.30M2.3%−15,979−5.1%ReducedHistory
UDRUDR, Inc.COM137,778$5.63M2.0%−8,901−6.1%ReducedHistory
REGRegency Centers CorpCOM76,009$5.41M2.0%−3,519−4.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM297,762$5.21M1.9%−27,381−8.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM80,165$4.94M1.8%−4,615−5.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM67,747$4.92M1.8%−4,614−6.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM310,272$4.77M1.7%−18,836−5.7%ReducedHistory
BXPBXP, Inc.COM66,627$4.50M1.6%−3,341−4.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM103,389$3.68M1.3%−2,095−2.0%ReducedHistory
BRXBrixmor Property Group Inc.COM133,136$3.47M1.3%−8,021−5.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW34,253$3.25M1.2%−1,176−3.3%ReducedHistory
STAGSTAG Industrial, Inc.COM78,294$2.84M1.0%−6,827−8.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT67,435$2.58M0.9%−4,305−6.0%ReducedHistory
CUZCousins Properties IncCOM NEW70,882$2.13M0.8%+2,218+3.2%AddedHistory
COLDAmericold Realty TrustCOM124,482$2.07M0.8%+1,247+1.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK52,737$1.85M0.7%−1,308−2.4%ReducedHistory
SLGSL Green Realty CorpCOM28,906$1.79M0.7%−1,666−5.4%ReducedHistory
MACMacerich CoCOM108,157$1.75M0.6%−4,814−4.3%ReducedHistory
KRCKilroy Realty CorpCOM47,166$1.62M0.6%+106+0.2%AddedHistory
LXPLXP Industrial TrustCOM133,569$1.10M0.4%−14,350−9.7%ReducedHistory
UEUrban Edge PropertiesCOM50,276$938.1K0.3%−3,924−7.2%ReducedHistory
DRHDiamondRock Hospitality CoCOM85,474$654.7K0.2%−3,456−3.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM32,880$586.3K0.2%−984−2.9%ReducedHistory
UMHUmh Properties, Inc.COM34,594$580.8K0.2%−2,724−7.3%ReducedHistory
VREVeris Residential, Inc.COM36,256$539.9K0.2%−432−1.2%ReducedHistory
JBGSJBG Smith PropertiesCOM31,074$537.6K0.2%−576−1.8%ReducedHistory
RLJRLJ Lodging TrustCOM67,864$494.1K0.2%−6,693−9.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A56,073$453.6K0.2%+324+0.6%AddedHistory
AATAmerican Assets Trust, Inc.COM20,869$412.2K0.2%00.0%UnchangedHistory
CSRCenterspaceCOM6,376$383.8K0.1%+372+6.2%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW66,296$284.4K0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM36,698$100.6K<0.1%00.0%UnchangedHistory