Vert Asset Management LLC
- SEC CIK
- 0001904664
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 −1
- 總值
- $3.15 億
- 較 2025 年第 4 季 +$1,448 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 29,162 | $2,859 萬 | 9.1% | −522−1.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 132,900 | $2,395 萬 | 7.6% | −8,248−5.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 126,791 | $2,365 萬 | 7.5% | +6,032+5.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 177,452 | $2,346 萬 | 7.4% | +3,907+2.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 114,605 | $2,266 萬 | 7.2% | −1,557−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 130,238 | $2,248 萬 | 7.1% | +4,432+3.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 235,078 | $1,922 萬 | 6.1% | +9,551+4.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 146,406 | $1,495 萬 | 4.7% | +5,472+3.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 105,224 | $1,380 萬 | 4.4% | +1,732+1.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 69,769 | $1,140 萬 | 3.6% | +186+0.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 176,172 | $1,042 萬 | 3.3% | +760+0.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 336,205 | $755.5 萬 | 2.4% | −510.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 30,462 | $737.2 萬 | 2.3% | −188−0.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 55,954 | $683.3 萬 | 2.2% | −1,268−2.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 340,989 | $653.3 萬 | 2.1% | +572+0.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 85,802 | $649.2 萬 | 2.1% | +890+1.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 91,194 | $569.2 萬 | 1.8% | +183+0.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 345,412 | $567.5 萬 | 1.8% | +1,123+0.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 154,165 | $520.8 萬 | 1.7% | +1,217+0.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 49,818 | $486.5 萬 | 1.5% | +21,199+74.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 147,174 | $423.9 萬 | 1.3% | +2,209+1.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 39,864 | $423.4 萬 | 1.3% | +1,004+2.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 115,021 | $376.5 萬 | 1.2% | −3,324−2.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 69,856 | $362.6 萬 | 1.2% | −1,788−2.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 95,788 | $345.4 萬 | 1.1% | +7,813+8.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 74,376 | $345.3 萬 | 1.1% | +246+0.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 96,240 | $236.3 萬 | 0.7% | +54,371+129.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 123,105 | $232.7 萬 | 0.7% | −879−0.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 61,202 | $229.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 79,340 | $206.2 萬 | 0.7% | +1,953+2.5% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 86,015 | $194.1 萬 | 0.6% | −2,244−2.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 133,882 | $153.4 萬 | 0.5% | +443+0.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 54,168 | $152.8 萬 | 0.5% | +968+1.8% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 28,221 | $130.6 萬 | 0.4% | −115−0.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 34,173 | $126.2 萬 | 0.4% | −2,005−5.5% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 55,782 | $111.5 萬 | 0.4% | +2,308+4.3% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 100,822 | $94.5 萬 | 0.3% | +1,112+1.1% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 37,726 | $54.4 萬 | 0.2% | +479+1.3% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 26,298 | $49.6 萬 | 0.2% | −12,833−32.8% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 31,371 | $45.8 萬 | 0.1% | −700−2.2% | 減碼 | 歷史 |
| CSRCenterspace | COM | 7,335 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 20,869 | $38.4 萬 | 0.1% | −407−1.9% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 56,073 | $29.2 萬 | 0.1% | −3,017−5.1% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 66,296 | $18.0 萬 | 0.1% | −6,184−8.5% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 18,047 | $10.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。