Vert Asset Management LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$274.6B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FQIDIGITAL RLTY TR INC | 126,304 | $22.0B | 8.02% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 93,250 | $20.6B | 7.51% | |
| 3 | WELLWELLTOWER INC | 133,425 | $20.5B | 7.47% | |
| 4 | SPGSIMON PPTY GROUP INC NEW | 123,237 | $19.8B | 7.21% | |
| 5 | PLDPROLOGIS INC. | 184,251 | $19.4B | 7.05% | |
| 6 | EQIXEQUINIX INC | 23,621 | $18.8B | 6.84% | |
| 7 | EXREXTRA SPACE STORAGE INC | 93,400 | $13.8B | 5.01% | |
| 8 | IRMIRON MTN INC DEL | 129,482 | $13.3B | 4.84% | |
| 9 | AVBAVALONBAY CMNTYS INC | 62,841 | $12.8B | 4.66% | |
| 10 | VENVENTAS INC | 196,887 | $12.4B | 4.53% | |
| 11 | EQREQUITY RESIDENTIAL | 146,194 | $9.9B | 3.59% | |
| 12 | ESSESSEX PPTY TR INC | 28,406 | $8.1B | 2.93% | |
| 13 | MAAMID-AMER APT CMNTYS INC | 50,831 | $7.5B | 2.74% | |
| 14 | KIMKIMCO RLTY CORP | 299,794 | $6.3B | 2.29% | |
| 15 | UDRUDR INC | 137,778 | $5.6B | 2.05% | |
| 16 | REGREGENCY CTRS CORP | 76,009 | $5.4B | 1.97% | |
| 17 | DOCHEALTHPEAK PROPERTIES INC | 297,762 | $5.2B | 1.90% | |
| 18 | ELSEQUITY LIFESTYLE PPTYS INC | 80,165 | $4.9B | 1.80% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 67,747 | $4.9B | 1.79% | |
| 20 | HSTHOST HOTELS & RESORTS INC | 310,272 | $4.8B | 1.74% | |
| 21 | BXPBXP INC | 66,627 | $4.5B | 1.64% | |
| 22 | REXRREXFORD INDL RLTY INC | 103,389 | $3.7B | 1.34% | |
| 23 | BRXBRIXMOR PPTY GROUP INC | 133,136 | $3.5B | 1.26% | |
| 24 | FRTFEDERAL RLTY INVT TR NEW | 34,253 | $3.3B | 1.18% | |
| 25 | STAGSTAG INDL INC | 78,294 | $2.8B | 1.03% | |
| 26 | VNOVORNADO RLTY TR | 67,435 | $2.6B | 0.94% | |
| 27 | CUZCOUSINS PPTYS INC | 70,882 | $2.1B | 0.78% | |
| 28 | COLDAMERICOLD REALTY TRUST INC | 124,482 | $2.1B | 0.75% | |
| 29 | PECOPHILLIPS EDISON & CO INC | 52,737 | $1.8B | 0.67% | |
| 30 | SLGSL GREEN RLTY CORP | 28,906 | $1.8B | 0.65% | |
| 31 | MACMACERICH CO | 108,157 | $1.7B | 0.64% | |
| 32 | KRCKILROY RLTY CORP | 47,166 | $1.6B | 0.59% | |
| 33 | LXPUSDLXP INDUSTRIAL TRUST | 133,569 | $1.1B | 0.40% | |
| 34 | UEURBAN EDGE PPTYS | 50,276 | $938.1M | 0.34% | |
| 35 | DRHDIAMONDROCK HOSPITALITY CO | 85,474 | $654.7M | 0.24% | |
| 36 | ALEXALEXANDER & BALDWIN INC NEW | 32,880 | $586.3M | 0.21% | |
| 37 | UMHUMH PPTYS INC | 34,594 | $580.8M | 0.21% | |
| 38 | VREVERIS RESIDENTIAL INC | 36,256 | $539.9M | 0.20% | |
| 39 | JBGSJBG SMITH PPTYS | 31,074 | $537.6M | 0.20% | |
| 40 | RLJRLJ LODGING TR | 67,864 | $494.1M | 0.18% | |
| 41 | ESRTEMPIRE ST RLTY TR INC | 56,073 | $453.6M | 0.17% | |
| 42 | AATAMERICAN ASSETS TR INC | 20,869 | $412.2M | 0.15% | |
| 43 | CSRCENTERSPACE | 6,376 | $383.8M | 0.14% | |
| 44 | BDNBRANDYWINE RLTY TR | 66,296 | $284.4M | 0.10% | |
| 45 | HPPHUDSON PAC PPTYS INC | 36,698 | $100.6M | 0.04% |