Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- 0 vs. Q2 2025
- Portfolio value
- $297.4M
- +$22.8M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 137,765 | $24.5M | 8.3% | +4,340+3.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 128,817 | $24.2M | 8.1% | +5,580+4.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 131,283 | $22.7M | 7.6% | +4,979+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 192,913 | $22.1M | 7.4% | +8,662+4.7% | Added | History |
| EQIXEquinix Inc | COM | 27,244 | $21.3M | 7.2% | +3,623+15.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 103,122 | $19.8M | 6.7% | +9,872+10.6% | Added | History |
| VTRVentas, Inc. | REIT | 206,992 | $14.5M | 4.9% | +10,105+5.1% | Added | History |
| IRMIron Mountain Inc | COM | 134,581 | $13.7M | 4.6% | +5,099+3.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 96,921 | $13.7M | 4.6% | +3,521+3.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 64,766 | $12.5M | 4.2% | +1,925+3.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 159,648 | $10.3M | 3.5% | +13,454+9.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 29,412 | $7.87M | 2.6% | +1,006+3.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 53,063 | $7.41M | 2.5% | +2,232+4.4% | Added | History |
| KIMKimco Realty Corp | COM | 306,704 | $6.70M | 2.3% | +6,910+2.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 318,587 | $6.10M | 2.1% | +20,825+7.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 70,266 | $5.86M | 2.0% | +2,519+3.7% | Added | History |
| REGRegency Centers Corp | COM | 78,365 | $5.71M | 1.9% | +2,356+3.1% | Added | History |
| UDRUDR, Inc. | COM | 142,085 | $5.29M | 1.8% | +4,307+3.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 310,332 | $5.28M | 1.8% | +600.0% | Added | History |
| BXPBXP, Inc. | COM | 67,975 | $5.05M | 1.7% | +1,348+2.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 83,091 | $5.04M | 1.7% | +2,926+3.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 106,830 | $4.39M | 1.5% | +3,441+3.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 141,312 | $3.91M | 1.3% | +8,176+6.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,048 | $3.75M | 1.3% | +2,795+8.2% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 72,583 | $2.94M | 1.0% | +5,148+7.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 82,927 | $2.93M | 1.0% | +4,633+5.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 77,110 | $2.23M | 0.8% | +6,228+8.8% | Added | History |
| KRCKilroy Realty Corp | COM | 52,181 | $2.20M | 0.7% | +5,015+10.6% | Added | History |
| MACMacerich Co | COM | 116,417 | $2.12M | 0.7% | +8,260+7.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,128 | $2.00M | 0.7% | +5,391+10.2% | Added | History |
| SLGSL Green Realty Corp | COM | 31,295 | $1.87M | 0.6% | +2,389+8.3% | Added | History |
| COLDAmericold Realty Trust | COM | 127,779 | $1.56M | 0.5% | +3,297+2.6% | Added | History |
| LXPLXP Industrial Trust | COM | 144,068 | $1.29M | 0.4% | +10,499+7.9% | Added | History |
| UEUrban Edge Properties | COM | 51,963 | $1.06M | 0.4% | +1,687+3.4% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 94,629 | $753.2K | 0.3% | +9,155+10.7% | Added | History |
| JBGSJBG Smith Properties | COM | 31,074 | $691.4K | 0.2% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 32,880 | $598.1K | 0.2% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 37,318 | $567.2K | 0.2% | +1,062+2.9% | Added | History |
| UMHUmh Properties, Inc. | COM | 35,683 | $529.9K | 0.2% | +1,089+3.1% | Added | History |
| RLJRLJ Lodging Trust | COM | 67,864 | $488.6K | 0.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 56,073 | $429.5K | 0.1% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $424.1K | 0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 6,812 | $401.2K | 0.1% | +436+6.8% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 90,954 | $251.0K | 0.1% | +54,256+147.8% | Added | History |