Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −1 vs. Q4 2025
- Portfolio value
- $315.1M
- +$14.5M (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 29,162 | $28.6M | 9.1% | −522−1.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 132,900 | $23.9M | 7.6% | −8,248−5.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 126,791 | $23.7M | 7.5% | +6,032+5.0% | Added | History |
| PLDPrologis, Inc. | REIT | 177,452 | $23.5M | 7.4% | +3,907+2.3% | Added | History |
| WELLWelltower Inc. | REIT | 114,605 | $22.7M | 7.2% | −1,557−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 130,238 | $22.5M | 7.1% | +4,432+3.5% | Added | History |
| VTRVentas, Inc. | REIT | 235,078 | $19.2M | 6.1% | +9,551+4.2% | Added | History |
| IRMIron Mountain Inc | COM | 146,406 | $15.0M | 4.7% | +5,472+3.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 105,224 | $13.8M | 4.4% | +1,732+1.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 69,769 | $11.4M | 3.6% | +186+0.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 176,172 | $10.4M | 3.3% | +760+0.4% | Added | History |
| KIMKimco Realty Corp | COM | 336,205 | $7.55M | 2.4% | −510.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 30,462 | $7.37M | 2.3% | −188−0.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 55,954 | $6.83M | 2.2% | −1,268−2.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 340,989 | $6.53M | 2.1% | +572+0.2% | Added | History |
| REGRegency Centers Corp | COM | 85,802 | $6.49M | 2.1% | +890+1.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 91,194 | $5.69M | 1.8% | +183+0.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 345,412 | $5.68M | 1.8% | +1,123+0.3% | Added | History |
| UDRUDR, Inc. | COM | 154,165 | $5.21M | 1.7% | +1,217+0.8% | Added | History |
| CPTCamden Property Trust | REIT | 49,818 | $4.87M | 1.5% | +21,199+74.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 147,174 | $4.24M | 1.3% | +2,209+1.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 39,864 | $4.23M | 1.3% | +1,004+2.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 115,021 | $3.76M | 1.2% | −3,324−2.8% | Reduced | History |
| BXPBXP, Inc. | COM | 69,856 | $3.63M | 1.2% | −1,788−2.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 95,788 | $3.45M | 1.1% | +7,813+8.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 74,376 | $3.45M | 1.1% | +246+0.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 96,240 | $2.36M | 0.7% | +54,371+129.9% | Added | History |
| MACMacerich Co | COM | 123,105 | $2.33M | 0.7% | −879−0.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 61,202 | $2.29M | 0.7% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 79,340 | $2.06M | 0.7% | +1,953+2.5% | Added | History |
| CUZCousins Properties Inc | COM NEW | 86,015 | $1.94M | 0.6% | −2,244−2.5% | Reduced | History |
| COLDAmericold Realty Trust | COM | 133,882 | $1.53M | 0.5% | +443+0.3% | Added | History |
| KRCKilroy Realty Corp | COM | 54,168 | $1.53M | 0.5% | +968+1.8% | Added | History |
| LXPLXP Industrial Trust | COM | 28,221 | $1.31M | 0.4% | −115−0.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 34,173 | $1.26M | 0.4% | −2,005−5.5% | Reduced | History |
| UEUrban Edge Properties | COM | 55,782 | $1.11M | 0.4% | +2,308+4.3% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 100,822 | $944.7K | 0.3% | +1,112+1.1% | Added | History |
| UMHUmh Properties, Inc. | COM | 37,726 | $544.4K | 0.2% | +479+1.3% | Added | History |
| VREVeris Residential, Inc. | COM | 26,298 | $496.2K | 0.2% | −12,833−32.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 31,371 | $458.3K | 0.1% | −700−2.2% | Reduced | History |
| CSRCenterspace | COM | 7,335 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $384.2K | 0.1% | −407−1.9% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 56,073 | $291.6K | 0.1% | −3,017−5.1% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $179.7K | 0.1% | −6,184−8.5% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 18,047 | $106.7K | <0.1% | −10.0% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.