Vert Asset Management LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$290.9B
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 99,864 | $21.7B | 7.47% | |
| 2 | WELLWELLTOWER INC | 139,486 | $21.4B | 7.35% | |
| 3 | SPGSIMON PPTY GROUP INC NEW | 123,422 | $20.5B | 7.05% | |
| 4 | FQIDIGITAL RLTY TR INC | 139,469 | $20.0B | 6.87% | |
| 5 | EQIXEQUINIX INC | 24,459 | $19.9B | 6.85% | |
| 6 | PLDPROLOGIS INC. | 173,075 | $19.3B | 6.65% | |
| 7 | EXREXTRA SPACE STORAGE INC | 99,270 | $14.7B | 5.07% | |
| 8 | AVBAVALONBAY CMNTYS INC | 66,660 | $14.3B | 4.92% | |
| 9 | VENVENTAS INC | 198,184 | $13.6B | 4.68% | |
| 10 | IRMIRON MTN INC DEL | 136,046 | $11.7B | 4.02% | |
| 11 | EQREQUITY RESIDENTIAL | 158,633 | $11.4B | 3.90% | |
| 12 | ESSESSEX PPTY TR INC | 29,940 | $9.2B | 3.15% | |
| 13 | MAAMID-AMER APT CMNTYS INC | 53,988 | $9.0B | 3.11% | |
| 14 | KIMKIMCO RLTY CORP | 315,773 | $6.7B | 2.31% | |
| 15 | AREALEXANDRIA REAL ESTATE EQ IN | 72,361 | $6.7B | 2.30% | |
| 16 | UDRUDR INC | 146,679 | $6.6B | 2.28% | |
| 17 | DOCHEALTHPEAK PROPERTIES INC | 325,143 | $6.6B | 2.26% | |
| 18 | REGREGENCY CTRS CORP | 79,528 | $5.9B | 2.02% | |
| 19 | ELSEQUITY LIFESTYLE PPTYS INC | 84,780 | $5.7B | 1.94% | |
| 20 | BXPBXP INC | 69,968 | $4.7B | 1.62% | |
| 21 | HSTHOST HOTELS & RESORTS INC | 329,108 | $4.7B | 1.61% | |
| 22 | REXRREXFORD INDL RLTY INC | 105,484 | $4.1B | 1.42% | |
| 23 | BRXBRIXMOR PPTY GROUP INC | 141,157 | $3.7B | 1.29% | |
| 24 | FRTFEDERAL RLTY INVT TR NEW | 35,429 | $3.5B | 1.19% | |
| 25 | STAGSTAG INDL INC | 85,121 | $3.1B | 1.06% | |
| 26 | VNOVORNADO RLTY TR | 71,740 | $2.7B | 0.91% | |
| 27 | COLDAMERICOLD REALTY TRUST INC | 123,235 | $2.6B | 0.91% | |
| 28 | CUZCOUSINS PPTYS INC | 68,664 | $2.0B | 0.70% | |
| 29 | PECOPHILLIPS EDISON & CO INC | 54,045 | $2.0B | 0.68% | |
| 30 | MACMACERICH CO | 112,971 | $1.9B | 0.67% | |
| 31 | SLGSL GREEN RLTY CORP | 30,572 | $1.8B | 0.61% | |
| 32 | KRCKILROY RLTY CORP | 47,060 | $1.5B | 0.53% | |
| 33 | LXPUSDLXP INDUSTRIAL TRUST | 147,919 | $1.3B | 0.44% | |
| 34 | UEURBAN EDGE PPTYS | 54,200 | $1.0B | 0.35% | |
| 35 | UMHUMH PPTYS INC | 37,318 | $697.8M | 0.24% | |
| 36 | DRHDIAMONDROCK HOSPITALITY CO | 88,930 | $686.5M | 0.24% | |
| 37 | VREVERIS RESIDENTIAL INC | 36,688 | $620.8M | 0.21% | |
| 38 | RLJRLJ LODGING TR | 74,557 | $588.3M | 0.20% | |
| 39 | ALEXALEXANDER & BALDWIN INC NEW | 33,864 | $583.5M | 0.20% | |
| 40 | JBGSJBG SMITH PPTYS | 31,650 | $509.9M | 0.18% | |
| 41 | ESRTEMPIRE ST RLTY TR INC | 55,749 | $436.0M | 0.15% | |
| 42 | AATAMERICAN ASSETS TR INC | 20,869 | $420.3M | 0.14% | |
| 43 | CSRCENTERSPACE | 6,004 | $388.8M | 0.13% | |
| 44 | BDNBRANDYWINE RLTY TR | 66,296 | $295.7M | 0.10% | |
| 45 | HPPHUDSON PAC PPTYS INC | 36,698 | $108.3M | 0.04% |