Vert Asset Management LLC
45 holdingsFiling period: 2026-03-31Current AUM: $358.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 29.2K | $28.6M | $29.7M | 8.30% | -522 | 2026-03-31 |
| 2 | DLR | DIGITAL RLTY TR INC | 132.9K | $23.9M | $25.1M | 7.00% | -8,248 | 2026-03-31 |
| 3 | SPG | SIMON PPTY GROUP INC NEW | 126.8K | $23.6M | $29.1M | 8.12% | +6.0K | 2026-03-31 |
| 4 | PLD | PROLOGIS INC. | 177.5K | $23.5M | $25.7M | 7.17% | +3.9K | 2026-03-31 |
| 5 | WELL | WELLTOWER INC | 114.6K | $22.7M | $26.9M | 7.51% | -1,557 | 2026-03-31 |
| 6 | AMT | AMERICAN TOWER CORP | 130.2K | $22.5M | $22.6M | 6.31% | +4.4K | 2026-03-31 |
| 7 | VTR | VENTAS INC | 235.1K | $19.2M | $22.0M | 6.14% | +9.6K | 2026-03-31 |
| 8 | IRM | IRON MTN INC DEL | 146.4K | $15.0M | $17.9M | 5.00% | +5.5K | 2026-03-31 |
| 9 | EXR | EXTRA SPACE STORAGE INC | 105.2K | $13.8M | $15.6M | 4.35% | +1.7K | 2026-03-31 |
| 10 | AVB | AVALONBAY CMNTYS INC | 69.8K | $11.4M | $12.9M | 3.62% | +186 | 2026-03-31 |
| 11 | EQR | EQUITY RESIDENTIAL | 176.2K | $10.4M | $11.7M | 3.27% | +760 | 2026-03-31 |
| 12 | KIM | KIMCO REALTY CORP | 336.2K | $7.6M | $8.6M | 2.39% | -51 | 2026-03-31 |
| 13 | ESS | ESSEX PPTY TR INC | 30.5K | $7.4M | $8.7M | 2.42% | -188 | 2026-03-31 |
| 14 | MAA | MID-AMER APT CMNTYS INC | 56.0K | $6.8M | $7.4M | 2.07% | -1,268 | 2026-03-31 |
| 15 | HST | HOST HOTELS & RESORTS INC | 341.0K | $6.5M | $8.6M | 2.39% | +572 | 2026-03-31 |
| 16 | REG | REGENCY CTRS CORP | 85.8K | $6.5M | $6.9M | 1.92% | +890 | 2026-03-31 |
| 17 | ELS | EQUITY LIFESTYLE PROPERTIES | 91.2K | $5.7M | $5.9M | 1.66% | +183 | 2026-03-31 |
| 18 | DOC | HEALTHPEAK PROPERTIES INC | 345.4K | $5.7M | $7.5M | 2.11% | +1.1K | 2026-03-31 |
| 19 | UDR | UDR INC | 154.2K | $5.2M | $5.9M | 1.64% | +1.2K | 2026-03-31 |
| 20 | CPT | CAMDEN PPTY TR | 49.8K | $4.9M | $5.5M | 1.54% | +21.2K | 2026-03-31 |
| 21 | BRX | BRIXMOR PPTY GROUP INC | 147.2K | $4.2M | $4.6M | 1.30% | +2.2K | 2026-03-31 |
| 22 | FRT | FEDERAL RLTY INVT TR NEW | 39.9K | $4.2M | $4.9M | 1.38% | +1.0K | 2026-03-31 |
| 23 | REXR | REXFORD INDL RLTY INC | 115.0K | $3.8M | $4.3M | 1.21% | -3,324 | 2026-03-31 |
| 24 | BXP | BXP INC | 69.9K | $3.6M | $4.9M | 1.37% | -1,788 | 2026-03-31 |
| 25 | STAG | STAG INDUSTRIAL INC | 95.8K | $3.5M | $3.7M | 1.02% | +7.8K | 2026-03-31 |
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