Vert Asset Management LLC
45 holdingsFiling period: 2026-06-30Current AUM: $366.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 29.0K | $30.3M | $28.1M | 7.67% | -118 | 2026-06-30 |
| 2 | SPG | Simon Ppty Group Inc New | 129.7K | $29.0M | $27.6M | 7.53% | +2.9K | 2026-06-30 |
| 3 | WELL | Welltower Inc | 122.4K | $27.8M | $29.5M | 8.04% | +7.8K | 2026-06-30 |
| 4 | PLD | Prologis Inc. | 183.3K | $24.8M | $23.1M | 6.32% | +5.8K | 2026-06-30 |
| 5 | DLR | Digital Rlty TR Inc | 136.0K | $24.4M | $23.7M | 6.48% | +3.1K | 2026-06-30 |
| 6 | AMT | American Tower Corp | 138.8K | $22.7M | $26.1M | 7.14% | +8.6K | 2026-06-30 |
| 7 | VTR | Ventas Inc | 253.9K | $22.5M | $22.2M | 6.06% | +18.8K | 2026-06-30 |
| 8 | IRM | Iron Mtn Inc Del | 154.4K | $19.5M | $17.5M | 4.77% | +8.0K | 2026-06-30 |
| 9 | EXR | Extra Space Storage Inc | 109.6K | $15.9M | $15.7M | 4.29% | +4.4K | 2026-06-30 |
| 10 | AVB | Avalonbay Cmntys Inc | 72.2K | $13.6M | $13.6M | 3.72% | +2.4K | 2026-06-30 |
| 11 | EQR | Equity Residential | 179.6K | $12.2M | $12.2M | 3.33% | +3.4K | 2026-06-30 |
| 12 | EQR | Equity Residential | 179.6K | $12.2M | $12.2M | 3.33% | +3.4K | 2026-06-30 |
| 13 | ESS | Essex Ppty TR Inc | 32.7K | $9.5M | $9.0M | 2.46% | +2.2K | 2026-06-30 |
| 14 | KIM | Kimco Realty Corp | 348.4K | $8.8M | $8.2M | 2.25% | +12.2K | 2026-06-30 |
| 15 | HST | Host Hotels & Resorts Inc | 355.8K | $8.4M | $8.9M | 2.43% | +14.8K | 2026-06-30 |
| 16 | MAA | Mid-Amer Apt Cmntys Inc | 58.4K | $8.1M | $7.0M | 1.91% | +2.4K | 2026-06-30 |
| 17 | DOC | Healthpeak Properties Inc | 354.9K | $7.6M | $6.9M | 1.88% | +9.5K | 2026-06-30 |
| 18 | REG | Regency Ctrs Corp | 87.8K | $7.0M | $6.5M | 1.77% | +2.0K | 2026-06-30 |
| 19 | UDR | Udr Inc | 160.2K | $6.4M | $5.7M | 1.56% | +6.0K | 2026-06-30 |
| 20 | ELS | Equity Lifestyle Properties | 93.7K | $6.0M | $5.7M | 1.56% | +2.5K | 2026-06-30 |
| 21 | CPT | Camden Ppty TR | 50.7K | $5.8M | $5.2M | 1.41% | +864 | 2026-06-30 |
| 22 | BXP | Bxp Inc | 77.3K | $5.1M | $4.8M | 1.31% | +7.4K | 2026-06-30 |
| 23 | FRT | Federal Rlty Invt TR New | 40.7K | $5.0M | $4.4M | 1.21% | +814 | 2026-06-30 |
| 24 | BRX | Brixmor Ppty Group Inc | 149.9K | $4.7M | $4.2M | 1.15% | +2.7K | 2026-06-30 |
| 25 | ARE | Alexandria Real Estate EQ in | 80.1K | $4.2M | $3.5M | 0.95% | +5.7K | 2026-06-30 |
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