Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- −1 vs. Q1 2026
- Portfolio value
- $365.5M
- +$50.4M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 29,044 | $30.3M | 8.3% | −118−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 129,706 | $29.0M | 7.9% | +2,915+2.3% | Added | History |
| WELLWelltower Inc. | REIT | 122,448 | $27.8M | 7.6% | +7,843+6.8% | Added | History |
| PLDPrologis, Inc. | REIT | 183,272 | $24.8M | 6.8% | +5,820+3.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 136,008 | $24.4M | 6.7% | +3,108+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 138,807 | $22.7M | 6.2% | +8,569+6.6% | Added | History |
| VTRVentas, Inc. | REIT | 253,903 | $22.5M | 6.2% | +18,825+8.0% | Added | History |
| IRMIron Mountain Inc | COM | 154,450 | $19.5M | 5.3% | +8,044+5.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 109,611 | $15.9M | 4.4% | +4,387+4.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 72,165 | $13.6M | 3.7% | +2,396+3.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 179,611 | $12.2M | 3.3% | +3,439+2.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 32,701 | $9.54M | 2.6% | +2,239+7.4% | Added | History |
| KIMKimco Realty Corp | COM | 348,358 | $8.83M | 2.4% | +12,153+3.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 355,770 | $8.44M | 2.3% | +14,781+4.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 58,352 | $8.11M | 2.2% | +2,398+4.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 354,881 | $7.59M | 2.1% | +9,469+2.7% | Added | History |
| REGRegency Centers Corp | COM | 87,809 | $7.00M | 1.9% | +2,007+2.3% | Added | History |
| UDRUDR, Inc. | COM | 160,196 | $6.40M | 1.7% | +6,031+3.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 93,668 | $6.04M | 1.7% | +2,474+2.7% | Added | History |
| CPTCamden Property Trust | REIT | 50,682 | $5.80M | 1.6% | +864+1.7% | Added | History |
| BXPBXP, Inc. | COM | 77,301 | $5.13M | 1.4% | +7,445+10.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 40,678 | $5.02M | 1.4% | +814+2.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 149,855 | $4.72M | 1.3% | +2,681+1.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 80,072 | $4.23M | 1.2% | +5,696+7.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 115,569 | $3.87M | 1.1% | +548+0.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 97,307 | $3.70M | 1.0% | +1,519+1.6% | Added | History |
| MACMacerich Co | COM | 136,262 | $3.43M | 0.9% | +13,157+10.7% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 84,506 | $3.32M | 0.9% | +5,166+6.5% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 101,386 | $2.88M | 0.8% | +5,146+5.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 63,606 | $2.65M | 0.7% | +2,404+3.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 82,995 | $2.49M | 0.7% | −3,020−3.5% | Reduced | History |
| COLDAmericold Realty Trust | COM | 145,128 | $2.28M | 0.6% | +11,246+8.4% | Added | History |
| KRCKilroy Realty Corp | COM | 57,083 | $2.14M | 0.6% | +2,915+5.4% | Added | History |
| SLGSL Green Realty Corp | COM | 36,379 | $1.88M | 0.5% | +2,206+6.5% | Added | History |
| LXPLXP Industrial Trust | COM | 28,965 | $1.56M | 0.4% | +744+2.6% | Added | History |
| UEUrban Edge Properties | COM | 59,459 | $1.36M | 0.4% | +3,677+6.6% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 110,053 | $1.34M | 0.4% | +9,231+9.2% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 23,770 | $586.9K | 0.2% | +2,901+13.9% | Added | History |
| UMHUmh Properties, Inc. | COM | 38,237 | $578.9K | 0.2% | +511+1.4% | Added | History |
| JBGSJBG Smith Properties | COM | 31,371 | $460.2K | 0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 7,738 | $434.8K | 0.1% | +403+5.5% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 59,090 | $319.7K | 0.1% | +3,017+5.4% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 19,222 | $292.0K | 0.1% | +1,175+6.5% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 72,480 | $229.8K | 0.1% | +6,184+9.3% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.