Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- +1 vs. Q3 2025
- Portfolio value
- $300.6M
- +$3.24M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 29,684 | $22.7M | 7.6% | +2,440+9.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 120,759 | $22.4M | 7.4% | −8,058−6.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 173,545 | $22.2M | 7.4% | −19,368−10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 125,806 | $22.1M | 7.3% | +22,684+22.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 141,148 | $21.8M | 7.3% | +9,865+7.5% | Added | History |
| WELLWelltower Inc. | REIT | 116,162 | $21.6M | 7.2% | −21,603−15.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 225,527 | $17.5M | 5.8% | +18,535+9.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 103,492 | $13.5M | 4.5% | +6,571+6.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 69,583 | $12.6M | 4.2% | +4,817+7.4% | Added | History |
| IRMIron Mountain Inc | COM | 140,934 | $11.7M | 3.9% | +6,353+4.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 175,412 | $11.1M | 3.7% | +15,764+9.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 30,650 | $8.02M | 2.7% | +1,238+4.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 57,222 | $7.95M | 2.6% | +4,159+7.8% | Added | History |
| KIMKimco Realty Corp | COM | 336,256 | $6.82M | 2.3% | +29,552+9.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 340,417 | $6.04M | 2.0% | +30,085+9.7% | Added | History |
| REGRegency Centers Corp | COM | 84,912 | $5.86M | 1.9% | +6,547+8.4% | Added | History |
| UDRUDR, Inc. | COM | 152,948 | $5.61M | 1.9% | +10,863+7.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 344,289 | $5.54M | 1.8% | +25,702+8.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 91,011 | $5.52M | 1.8% | +7,920+9.5% | Added | History |
| BXPBXP, Inc. | COM | 71,644 | $4.83M | 1.6% | +3,669+5.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 118,345 | $4.58M | 1.5% | +11,515+10.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 38,860 | $3.92M | 1.3% | +1,812+4.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 144,965 | $3.80M | 1.3% | +3,653+2.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 74,130 | $3.63M | 1.2% | +3,864+5.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 87,975 | $3.23M | 1.1% | +5,048+6.1% | Added | History |
| CPTCamden Property Trust | REIT | 28,619 | $3.15M | 1.0% | +28,619 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 77,387 | $2.58M | 0.9% | +4,804+6.6% | Added | History |
| MACMacerich Co | COM | 123,984 | $2.29M | 0.8% | +7,567+6.5% | Added | History |
| CUZCousins Properties Inc | COM NEW | 88,259 | $2.28M | 0.8% | +11,149+14.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 61,202 | $2.18M | 0.7% | +3,074+5.3% | Added | History |
| KRCKilroy Realty Corp | COM | 53,200 | $1.99M | 0.7% | +1,019+2.0% | Added | History |
| COLDAmericold Realty Trust | COM | 133,439 | $1.72M | 0.6% | +5,660+4.4% | Added | History |
| SLGSL Green Realty Corp | COM | 36,178 | $1.66M | 0.6% | +4,883+15.6% | Added | History |
| LXPLXP Industrial Trust | COM | 28,336 | $1.40M | 0.5% | −478−1.7% | ReducedConverted for a 1-for-5 split | History |
| UEUrban Edge Properties | COM | 53,474 | $1.03M | 0.3% | +1,511+2.9% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 41,869 | $1.00M | 0.3% | +41,869 | New | History |
| DRHDiamondRock Hospitality Co | COM | 99,710 | $893.4K | 0.3% | +5,081+5.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 34,138 | $704.6K | 0.2% | +1,258+3.8% | Added | History |
| UMHUmh Properties, Inc. | COM | 37,247 | $592.6K | 0.2% | +1,564+4.4% | Added | History |
| VREVeris Residential, Inc. | COM | 39,131 | $582.3K | 0.2% | +1,813+4.9% | Added | History |
| JBGSJBG Smith Properties | COM | 32,071 | $545.5K | 0.2% | +997+3.2% | Added | History |
| CSRCenterspace | COM | 7,335 | $489.4K | 0.2% | +523+7.7% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 21,276 | $402.8K | 0.1% | +407+2.0% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 59,090 | $385.3K | 0.1% | +3,017+5.4% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 72,480 | $211.6K | 0.1% | +6,184+9.3% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 18,048 | $195.5K | 0.1% | +5,055+38.9% | AddedConverted for a 1-for-7 split | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.