Vert Asset Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$300.6M
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 29,684 | $22.7M | 7.56% | |
| 2 | SPGSIMON PPTY GROUP INC NEW | 120,759 | $22.4M | 7.44% | |
| 3 | PLDPROLOGIS INC. | 173,545 | $22.2M | 7.37% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 125,806 | $22.1M | 7.35% | |
| 5 | FQIDIGITAL RLTY TR INC | 141,148 | $21.8M | 7.26% | |
| 6 | WELLWELLTOWER INC | 116,162 | $21.6M | 7.17% | |
| 7 | VENVENTAS INC | 225,527 | $17.5M | 5.80% | |
| 8 | EXREXTRA SPACE STORAGE INC | 103,492 | $13.5M | 4.48% | |
| 9 | AVBAVALONBAY CMNTYS INC | 69,583 | $12.6M | 4.20% | |
| 10 | IRMIRON MTN INC DEL | 140,934 | $11.7M | 3.89% | |
| 11 | EQREQUITY RESIDENTIAL | 175,412 | $11.1M | 3.68% | |
| 12 | ESSESSEX PPTY TR INC | 30,650 | $8.0M | 2.67% | |
| 13 | MAAMID-AMER APT CMNTYS INC | 57,222 | $7.9M | 2.64% | |
| 14 | KIMKIMCO RLTY CORP | 336,256 | $6.8M | 2.27% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 340,417 | $6.0M | 2.01% | |
| 16 | REGREGENCY CTRS CORP | 84,912 | $5.9M | 1.95% | |
| 17 | UDRUDR INC | 152,948 | $5.6M | 1.87% | |
| 18 | DOCHEALTHPEAK PROPERTIES INC | 344,289 | $5.5M | 1.84% | |
| 19 | ELSEQUITY LIFESTYLE PPTYS INC | 91,011 | $5.5M | 1.83% | |
| 20 | BXPBXP INC | 71,644 | $4.8M | 1.61% | |
| 21 | REXRREXFORD INDL RLTY INC | 118,345 | $4.6M | 1.52% | |
| 22 | FRTFEDERAL RLTY INVT TR NEW | 38,860 | $3.9M | 1.30% | |
| 23 | BRXBRIXMOR PPTY GROUP INC | 144,965 | $3.8M | 1.26% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 74,130 | $3.6M | 1.21% | |
| 25 | STAGSTAG INDL INC | 87,975 | $3.2M | 1.08% | |
| 26 | CPTCAMDEN PPTY TR | 28,619 | $3.1M | 1.05% | |
| 27 | VNOVORNADO RLTY TR | 77,387 | $2.6M | 0.86% | |
| 28 | MACMACERICH CO | 123,984 | $2.3M | 0.76% | |
| 29 | CUZCOUSINS PPTYS INC | 88,259 | $2.3M | 0.76% | |
| 30 | PECOPHILLIPS EDISON & CO INC | 61,202 | $2.2M | 0.72% | |
| 31 | KRCKILROY RLTY CORP | 53,200 | $2.0M | 0.66% | |
| 32 | COLDAMERICOLD REALTY TRUST INC | 133,439 | $1.7M | 0.57% | |
| 33 | SLGSL GREEN RLTY CORP | 36,178 | $1.7M | 0.55% | |
| 34 | LXPLXP INDUSTRIAL TRUST | 28,336 | $1.4M | 0.47% | |
| 35 | UEURBAN EDGE PPTYS | 53,474 | $1.0M | 0.34% | |
| 36 | KRGKITE RLTY GROUP TR | 41,869 | $1.0M | 0.33% | |
| 37 | DRHDIAMONDROCK HOSPITALITY CO | 99,710 | $893K | 0.30% | |
| 38 | ALEXALEXANDER & BALDWIN INC NEW | 34,138 | $704K | 0.23% | |
| 39 | UMHUMH PPTYS INC | 37,247 | $592K | 0.20% | |
| 40 | VREVERIS RESIDENTIAL INC | 39,131 | $582K | 0.19% | |
| 41 | JBGSJBG SMITH PPTYS | 32,071 | $545K | 0.18% | |
| 42 | CSRCENTERSPACE | 7,335 | $489K | 0.16% | |
| 43 | AATAMERICAN ASSETS TR INC | 21,276 | $402K | 0.13% | |
| 44 | ESRTEMPIRE ST RLTY TR INC | 59,090 | $385K | 0.13% | |
| 45 | BDNBRANDYWINE RLTY TR | 72,480 | $211K | 0.07% | |
| 46 | HPPHUDSON PAC PPTYS INC | 18,048 | $195K | 0.06% |