Vert Asset Management LLC
Vert Asset Management LLC reported 44 holdings worth US$365M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Vert Asset Management LLC reported 44 holdings worth US$365M as of Jun 30, 2026. Largest: Equinix, Inc., Simon Property Group, Inc. and Welltower Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$365M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinix, Inc. | 29,044 | US$30.3M | 8.3% |
| Simon Property Group, Inc. | 130K | US$29M | 7.9% |
| Welltower Inc. | 122K | US$27.8M | 7.6% |
| Prologis, Inc. | 183K | US$24.8M | 6.8% |
| Digital Realty Trust, Inc. | 136K | US$24.4M | 6.7% |
| American Tower Corporation (reit) | 139K | US$22.7M | 6.2% |
| Ventas, Inc. | 254K | US$22.5M | 6.2% |
| Iron Mountain Incorporated (delaware) | 154K | US$19.5M | 5.3% |
| Extra Space Storage Inc | 110K | US$15.9M | 4.4% |
| Avalonbay Communities, Inc. | 72,165 | US$13.6M | 3.7% |
| Equity Residential | 180K | US$12.2M | 3.3% |
| Essex Property Trust, Inc. | 32,701 | US$9.54M | 2.6% |
| Kimco Realty Corporation (hc) | 348K | US$8.83M | 2.4% |
| Host Hotels & Resorts, Inc. | 356K | US$8.44M | 2.3% |
| Mid-america Apartment Communities, Inc. | 58,352 | US$8.11M | 2.2% |
| Healthpeak Properties, Inc. | 355K | US$7.59M | 2.1% |
| Regency Centers Corporation | 87,809 | US$7M | 1.9% |
| Udr, Inc. | 160K | US$6.4M | 1.7% |
| Equity Lifestyle Properties, Inc. | 93,668 | US$6.04M | 1.7% |
| Camden Property Trust | 50,682 | US$5.8M | 1.6% |
| Bxp, Inc. | 77,301 | US$5.13M | 1.4% |
| Federal Realty Investment Trust | 40,678 | US$5.02M | 1.4% |
| Brixmor Property Group Inc. | 150K | US$4.72M | 1.3% |
| Alexandria Real Estate Equities, Inc. | 80,072 | US$4.23M | 1.2% |
| Rexford Industrial Realty, Inc. | 116K | US$3.87M | 1.1% |
| Stag Industrial, Inc. | 97,307 | US$3.7M | 1.0% |
| Macerich Company (the) | 136K | US$3.43M | 0.94% |
| Vornado Realty Trust | 84,506 | US$3.32M | 0.91% |
| Kite Realty Group Trust | 101K | US$2.88M | 0.79% |
| Phillips Edison & Company, Inc. | 63,606 | US$2.65M | 0.72% |
| Cousins Properties Incorporated | 82,995 | US$2.49M | 0.68% |
| Americold Realty Trust, Inc. | 145K | US$2.28M | 0.62% |
| Kilroy Realty Corporation | 57,083 | US$2.14M | 0.59% |
| Sl Green Realty Corp | 36,379 | US$1.88M | 0.52% |
| Lxp Industrial Trust | 28,965 | US$1.56M | 0.43% |
| Urban Edge Properties | 59,459 | US$1.36M | 0.37% |
| Diamondrock Hospitality Company | 110K | US$1.34M | 0.37% |
| American Assets Trust, Inc. | 23,770 | US$587K | 0.16% |
| Umh Properties, Inc. | 38,237 | US$579K | 0.16% |
| Jbg Smith Properties | 31,371 | US$460K | 0.13% |
| D/b/a Centerspace | 7,738 | US$435K | 0.12% |
| Empire State Realty Trust, Inc. | 59,090 | US$320K | 0.09% |
| Hudson Pacific Properties, Inc. | 19,222 | US$292K | 0.08% |
| Brandywine Realty Trust | 72,480 | US$230K | 0.06% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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