Vert Asset Management LLC
CIK: 0001904664Latest portfolio: $300.6M · Q4 2025
Holdings
46
Total Value
$300.6M
New Positions
46
Closed Positions
0
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 29,684 | $22.7M | 7.56% | NEW | |
| 2 | SPGSIMON PPTY GROUP INC NEW | 120,759 | $22.4M | 7.44% | NEW | |
| 3 | PLDPROLOGIS INC. | 173,545 | $22.2M | 7.37% | NEW | |
| 4 | AMTAMERICAN TOWER CORP NEW | 125,806 | $22.1M | 7.35% | NEW | |
| 5 | FQIDIGITAL RLTY TR INC | 141,148 | $21.8M | 7.26% | NEW | |
| 6 | WELLWELLTOWER INC | 116,162 | $21.6M | 7.17% | NEW | |
| 7 | VENVENTAS INC | 225,527 | $17.5M | 5.80% | NEW | |
| 8 | EXREXTRA SPACE STORAGE INC | 103,492 | $13.5M | 4.48% | NEW | |
| 9 | AVBAVALONBAY CMNTYS INC | 69,583 | $12.6M | 4.20% | NEW | |
| 10 | IRMIRON MTN INC DEL | 140,934 | $11.7M | 3.89% | NEW | |
| 11 | EQREQUITY RESIDENTIAL | 175,412 | $11.1M | 3.68% | NEW | |
| 12 | ESSESSEX PPTY TR INC | 30,650 | $8.0M | 2.67% | NEW | |
| 13 | MAAMID-AMER APT CMNTYS INC | 57,222 | $7.9M | 2.64% | NEW | |
| 14 | KIMKIMCO RLTY CORP | 336,256 | $6.8M | 2.27% | NEW | |
| 15 | HSTHOST HOTELS & RESORTS INC | 340,417 | $6.0M | 2.01% | NEW | |
| 16 | REGREGENCY CTRS CORP | 84,912 | $5.9M | 1.95% | NEW | |
| 17 | UDRUDR INC | 152,948 | $5.6M | 1.87% | NEW | |
| 18 | DOCHEALTHPEAK PROPERTIES INC | 344,289 | $5.5M | 1.84% | NEW | |
| 19 | ELSEQUITY LIFESTYLE PPTYS INC | 91,011 | $5.5M | 1.83% | NEW | |
| 20 | BXPBXP INC | 71,644 | $4.8M | 1.61% | NEW | |
| 21 | REXRREXFORD INDL RLTY INC | 118,345 | $4.6M | 1.52% | NEW | |
| 22 | FRTFEDERAL RLTY INVT TR NEW | 38,860 | $3.9M | 1.30% | NEW | |
| 23 | BRXBRIXMOR PPTY GROUP INC | 144,965 | $3.8M | 1.26% | NEW | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 74,130 | $3.6M | 1.21% | NEW | |
| 25 | STAGSTAG INDL INC | 87,975 | $3.2M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Real Estate0.0% ($2.2742223532215425e+165T)
Unknown0.0% ($2.2T)
Filing History
Fund Information
Vert Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $300.6M across 46 holdings. The largest position is EQUINIX INC (EQIX), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.