Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 45
- 較 2025 年第 1 季 0
- 總值
- $2.75 億
- 較 2025 年第 1 季 −$1,634 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 126,304 | $2,202 萬 | 8.0% | −13,165−9.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 93,250 | $2,061 萬 | 7.5% | −6,614−6.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 133,425 | $2,051 萬 | 7.5% | −6,061−4.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 123,237 | $1,981 萬 | 7.2% | −185−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 184,251 | $1,937 萬 | 7.1% | +11,176+6.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,621 | $1,879 萬 | 6.8% | −838−3.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 93,400 | $1,377 萬 | 5.0% | −5,870−5.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 129,482 | $1,328 萬 | 4.8% | −6,564−4.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 62,841 | $1,279 萬 | 4.7% | −3,819−5.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 196,887 | $1,243 萬 | 4.5% | −1,297−0.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 146,194 | $986.7 萬 | 3.6% | −12,439−7.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28,406 | $805.0 萬 | 2.9% | −1,534−5.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 50,831 | $752.3 萬 | 2.7% | −3,157−5.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 299,794 | $630.2 萬 | 2.3% | −15,979−5.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 137,778 | $562.5 萬 | 2.0% | −8,901−6.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 76,009 | $541.4 萬 | 2.0% | −3,519−4.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 297,762 | $521.4 萬 | 1.9% | −27,381−8.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 80,165 | $494.4 萬 | 1.8% | −4,615−5.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 67,747 | $492.0 萬 | 1.8% | −4,614−6.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 310,272 | $476.6 萬 | 1.7% | −18,836−5.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 66,627 | $449.5 萬 | 1.6% | −3,341−4.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 103,389 | $367.8 萬 | 1.3% | −2,095−2.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 133,136 | $346.7 萬 | 1.3% | −8,021−5.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 34,253 | $325.4 萬 | 1.2% | −1,176−3.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 78,294 | $284.1 萬 | 1.0% | −6,827−8.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 67,435 | $257.9 萬 | 0.9% | −4,305−6.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 70,882 | $212.9 萬 | 0.8% | +2,218+3.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 124,482 | $207.0 萬 | 0.8% | +1,247+1.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 52,737 | $184.7 萬 | 0.7% | −1,308−2.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 28,906 | $178.9 萬 | 0.7% | −1,666−5.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 108,157 | $175.0 萬 | 0.6% | −4,814−4.3% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 47,166 | $161.8 萬 | 0.6% | +106+0.2% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 133,569 | $110.3 萬 | 0.4% | −14,350−9.7% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 50,276 | $93.8 萬 | 0.3% | −3,924−7.2% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 85,474 | $65.5 萬 | 0.2% | −3,456−3.9% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 32,880 | $58.6 萬 | 0.2% | −984−2.9% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 34,594 | $58.1 萬 | 0.2% | −2,724−7.3% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 36,256 | $54.0 萬 | 0.2% | −432−1.2% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 31,074 | $53.8 萬 | 0.2% | −576−1.8% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 67,864 | $49.4 萬 | 0.2% | −6,693−9.0% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 56,073 | $45.4 萬 | 0.2% | +324+0.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 6,376 | $38.4 萬 | 0.1% | +372+6.2% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 36,698 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |