Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 45
- 較 2025 年第 2 季 0
- 總值
- $2.97 億
- 較 2025 年第 2 季 +$2,280 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 137,765 | $2,454 萬 | 8.3% | +4,340+3.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 128,817 | $2,418 萬 | 8.1% | +5,580+4.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 131,283 | $2,270 萬 | 7.6% | +4,979+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 192,913 | $2,209 萬 | 7.4% | +8,662+4.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 27,244 | $2,134 萬 | 7.2% | +3,623+15.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 103,122 | $1,983 萬 | 6.7% | +9,872+10.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 206,992 | $1,449 萬 | 4.9% | +10,105+5.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 134,581 | $1,372 萬 | 4.6% | +5,099+3.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 96,921 | $1,366 萬 | 4.6% | +3,521+3.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 64,766 | $1,251 萬 | 4.2% | +1,925+3.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 159,648 | $1,033 萬 | 3.5% | +13,454+9.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 29,412 | $787.2 萬 | 2.6% | +1,006+3.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 53,063 | $741.4 萬 | 2.5% | +2,232+4.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 306,704 | $670.1 萬 | 2.3% | +6,910+2.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 318,587 | $610.1 萬 | 2.1% | +20,825+7.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 70,266 | $585.6 萬 | 2.0% | +2,519+3.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 78,365 | $571.3 萬 | 1.9% | +2,356+3.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 142,085 | $529.4 萬 | 1.8% | +4,307+3.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 310,332 | $528.2 萬 | 1.8% | +600.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 67,975 | $505.3 萬 | 1.7% | +1,348+2.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 83,091 | $504.4 萬 | 1.7% | +2,926+3.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 106,830 | $439.2 萬 | 1.5% | +3,441+3.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 141,312 | $391.2 萬 | 1.3% | +8,176+6.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,048 | $375.3 萬 | 1.3% | +2,795+8.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 72,583 | $294.2 萬 | 1.0% | +5,148+7.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 82,927 | $292.6 萬 | 1.0% | +4,633+5.9% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 77,110 | $223.2 萬 | 0.8% | +6,228+8.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 52,181 | $220.5 萬 | 0.7% | +5,015+10.6% | 加碼 | 歷史 |
| MACMacerich Co | COM | 116,417 | $211.9 萬 | 0.7% | +8,260+7.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,128 | $199.6 萬 | 0.7% | +5,391+10.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 31,295 | $187.2 萬 | 0.6% | +2,389+8.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 127,779 | $156.4 萬 | 0.5% | +3,297+2.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 144,068 | $129.1 萬 | 0.4% | +10,499+7.9% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 51,963 | $106.4 萬 | 0.4% | +1,687+3.4% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 94,629 | $75.3 萬 | 0.3% | +9,155+10.7% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 31,074 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 32,880 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 37,318 | $56.7 萬 | 0.2% | +1,062+2.9% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 35,683 | $53.0 萬 | 0.2% | +1,089+3.1% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 67,864 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 56,073 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 6,812 | $40.1 萬 | 0.1% | +436+6.8% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 90,954 | $25.1 萬 | 0.1% | +54,256+147.8% | 加碼 | 歷史 |