Vert Asset Management LLC
13F Reported Value
ⓘ$365.5M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vert Asset Management LLC disclosed 44 positions worth $365.5M in its Form 13F-HR for Q2 2026, led by $EQIX (EQUINIX INC) at 8.3% of the equity portfolio, followed by $SPG and $WELL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $VRE. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from Vert Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1904664.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.4#809
Quality
$30.3M29,044 sh - 76.9#94
Quality
$29.0M129,706 sh - 75.7#119
Quality
$27.8M122,448 sh - 67.5
Quality
$24.8M183,272 sh - 70.2
Quality
$24.4M136,008 sh - 69.8
Quality
$22.7M138,807 sh - 70.3
Quality
$22.5M253,903 sh - 50.7
Quality
$19.5M154,450 sh - 66.7
Quality
$15.9M109,611 sh - 57.5
Quality
$13.6M72,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUINIX INC$EQIX | 61.4#809 | $30.3M | 29,044 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9#94 | $29.0M | 129,706 |
 WELLTOWER INC.$WELL | 75.7#119 | $27.8M | 122,448 |
 Prologis, Inc.$PLD | 67.5 | $24.8M | 183,272 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $24.4M | 136,008 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $22.7M | 138,807 |
 Ventas, Inc.$VTR | 70.3 | $22.5M | 253,903 |
 IRON MOUNTAIN INC$IRM | 50.7 | $19.5M | 154,450 |
 Extra Space Storage Inc.$EXR | 66.7 | $15.9M | 109,611 |
 AVALONBAY COMMUNITIES INC$AVB | 57.5 | $13.6M | 72,165 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vert Asset Management LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Real Estate
$365.5M
Full Holdings — Vert Asset Management LLC (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQIX | EQUINIX INC | $30.3M | 8.3% | -0% | 61.4 |
| 2 | $SPG | SIMON PROPERTY GROUP INC. | $29.0M | 7.9% | +2% | 76.9 |
| 3 | $WELL | WELLTOWER INC. | $27.8M | 7.6% | +7% | 75.7 |
| 4 | $PLD | Prologis, Inc. | $24.8M | 6.8% | +3% | 67.5 |
| 5 | $DLR | DIGITAL REALTY TRUST, INC. | $24.4M | 6.7% | +2% | 70.2 |
| 6 | $AMT | AMERICAN TOWER CORP /MA/ | $22.7M | 6.2% | +7% | 69.8 |
| 7 | $VTR | Ventas, Inc. | $22.5M | 6.2% | +8% | 70.3 |
| 8 | $IRM | IRON MOUNTAIN INC | $19.5M | 5.3% | +5% | 50.7 |
| 9 | $EXR | Extra Space Storage Inc. | $15.9M | 4.4% | +4% | 66.7 |
| 10 | $AVB | AVALONBAY COMMUNITIES INC | $13.6M | 3.7% | +3% | 57.5 |
| 11 |  $EQR | EQUITY RESIDENTIAL | $12.2M | 3.3% | +2% | — |
| 12 |  $ESS | ESSEX PROPERTY TRUST, INC. | $9.5M | 2.6% | +7% | 59.3 |
| 13 |  $KIM | KIMCO REALTY CORP | $8.8M | 2.4% | +4% | 70.1 |
| 14 |  $HST | HOST HOTELS & RESORTS, INC. | $8.4M | 2.3% | +4% | 72.6 |
| 15 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8.1M | 2.2% | +4% | 63.7 |
| 16 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7.6M | 2.1% | +3% | 62 |
| 17 |  $REG | REGENCY CENTERS CORP | $7.0M | 1.9% | +2% | 67.6 |
| 18 |  $UDR | UDR, Inc. | $6.4M | 1.8% | +4% | 65.2 |
| 19 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.0M | 1.6% | +3% | 65.6 |
| 20 |  $CPT | CAMDEN PROPERTY TRUST | $5.8M | 1.6% | +2% | 69.4 |
| 21 |  $BXP | BXP, Inc. | $5.1M | 1.4% | +11% | 50.9 |
| 22 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $5.0M | 1.4% | +2% | 69.5 |
| 23 |  $BRX | Brixmor Property Group Inc. | $4.7M | 1.3% | +2% | 68.2 |
| 24 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.2M | 1.2% | +8% | 45.1 |
| 25 |  $REXR | Rexford Industrial Realty, Inc. | $3.9M | 1.1% | +0% | 53.8 |
| 26 |  $STAG | STAG Industrial, Inc. | $3.7M | 1.0% | +2% | 67.8 |
| 27 |  $MAC | MACERICH CO | $3.4M | 0.9% | +11% | 44.6 |
| 28 |  $VNO | VORNADO REALTY TRUST | $3.3M | 0.9% | +7% | 69.1 |
| 29 |  $KRG | KITE REALTY GROUP TRUST | $2.9M | 0.8% | +5% | 45.4 |
| 30 |  $PECO | Phillips Edison & Company, Inc. | $2.6M | 0.7% | +4% | 50.4 |
| 31 |  $CUZ | COUSINS PROPERTIES INC | $2.5M | 0.7% | -4% | 51.1 |
| 32 |  $COLD | AMERICOLD REALTY TRUST | $2.3M | 0.6% | +8% | 37.1 |
| 33 |  $KRC | KILROY REALTY CORP | $2.1M | 0.6% | +5% | 67.8 |
| 34 |  $SLG | SL GREEN REALTY CORP | $1.9M | 0.5% | +6% | 41.5 |
| 35 |  $LXP | LXP Industrial Trust | $1.6M | 0.4% | +3% | 50.3 |
| 36 |  $UE | Urban Edge Properties | $1.4M | 0.4% | +7% | 67.9 |
| 37 |  $DRH | DiamondRock Hospitality Co | $1.3M | 0.4% | +9% | 58 |
| 38 |  $AAT | American Assets Trust, Inc. | $586,881 | 0.2% | +14% | 54.1 |
| 39 |  $UMH | UMH PROPERTIES, INC. | $578,908 | 0.2% | +1% | 55.8 |
| 40 |  $JBGS | JBG SMITH Properties | $460,213 | 0.1% | +0% | 28.6 |
| 41 |  $CSR | CENTERSPACE | $434,798 | 0.1% | +5% | 66.1 |
| 42 |  $ESRT | Empire State Realty Trust, Inc. | $319,677 | 0.1% | +5% | 37.2 |
| 43 |  $HPP | Hudson Pacific Properties, Inc. | $291,982 | 0.1% | +7% | 30.5 |
| 44 |  $BDN | BRANDYWINE REALTY TRUST | $229,762 | 0.1% | +9% | 31.5 |
Exited Positions (1)
$VRE Veris Residential, Inc.Browse Top Institutional Investors
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