Vert Asset Management LLC 13F Holdings

CIK 0001904664

As of Sep 30, 2025, Vert Asset Management LLC reported 45 positions worth $297.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WELLTOWER INCWELLReal Estate137,765$24.5M8.25%
SIMON PROPERTY GROUP INCSPGReal Estate128,817$24.2M8.13%
DIGITAL REALTY TRUST INCDLRReal Estate131,283$22.7M7.63%
PROLOGIS INCPLDReal Estate192,913$22.1M7.43%
EQUINIX INCEQIXReal Estate27,244$21.3M7.18%
AMERICAN TOWER CORPAMTReal Estate103,122 9.8M6.67%
VENTAS INCVTRReal Estate206,992 4.5M4.87%
IRON MOUNTAIN INCIRMReal Estate134,581 3.7M4.61%
EXTRA SPACE STORAGE INCEXRReal Estate96,921 3.7M4.59%
AVALONBAY COMMUNITIES INCAVBReal Estate64,766 2.5M4.21%
EQUITY RESIDENTIALEQRReal Estate159,648 0.3M3.47%
ESSEX PROPERTY TRUST INCESSReal Estate29,412$7.9M2.65%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate53,063$7.4M2.49%
KIMCO REALTY CORPKIMReal Estate306,704$6.7M2.25%
HEALTHPEAK PROPERTIES INCDOCReal Estate318,587$6.1M2.05%
ALEXANDRIA REAL ESTATE EQUITIES INCAREReal Estate70,266$5.9M1.97%
REGENCY CENTERS CORPREGReal Estate78,365$5.7M1.92%
UDR INCUDRReal Estate142,085$5.3M1.78%
HOST HOTELS & RESORTS INCHSTReal Estate310,332$5.3M1.78%
BXP INCBXPReal Estate67,975$5.1M1.70%
EQUITY LIFESTYLE PROPERTIES INCELSReal Estate83,091$5.0M1.70%
REXFORD INDUSTRIAL REALTY INCREXRReal Estate106,830$4.4M1.48%
BRIXMOR PROPERTY GROUP INCBRXReal Estate141,312$3.9M1.32%
FEDERAL REALTY INVESTMENT TRUSTFRTReal Estate37,048$3.8M1.26%
VORNADO REALTY TRUSTVNOReal Estate72,583$2.9M0.99%