Vert Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$315.1M
Q ending 2026-03-31
Prior quarter
$300.6M
Q ending 2025-12-31
Change
+4.8% QoQ · +8.3% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Equinix Inc | EQIX | Shares | $28.6M | 29K |
| Digital Rlty Tr Inc | DLR | Shares | $23.9M | 133K |
| Simon Ppty Group Inc New | SPG | Shares | $23.7M | 127K |
| Prologis Inc. | PLD | Shares | $23.5M | 177K |
| Welltower Inc | WELL | Shares | $22.7M | 115K |
| American Tower Corp | AMT | Shares | $22.5M | 130K |
| Ventas Inc | VTR | Shares | $19.2M | 235K |
| Iron Mtn Inc Del | IRM | Shares | $15.0M | 146K |
| Extra Space Storage Inc | EXR | Shares | $13.8M | 105K |
| Avalonbay Cmntys Inc | AVB | Shares | $11.4M | 70K |
| Equity Residential | EQR | Shares | $10.4M | 176K |
| Kimco Realty Corp | KIM | Shares | $7.6M | 336K |
| Essex Ppty Tr Inc | ESS | Shares | $7.4M | 30K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $6.8M | 56K |
| Host Hotels & Resorts Inc | HST | Shares | $6.5M | 341K |
| Regency Ctrs Corp | REG | Shares | $6.5M | 86K |
| Equity Lifestyle Properties | ELS | Shares | $5.7M | 91K |
| Healthpeak Properties Inc | DOC | Shares | $5.7M | 345K |
| Udr Inc | UDR | Shares | $5.2M | 154K |
| Camden Ppty Tr | CPT | Shares | $4.9M | 50K |
| Brixmor Ppty Group Inc | BRX | Shares | $4.2M | 147K |
| Federal Rlty Invt Tr New | FRT | Shares | $4.2M | 40K |
| Rexford Indl Rlty Inc | REXR | Shares | $3.8M | 115K |
| Bxp Inc | BXP | Shares | $3.6M | 70K |
| Stag Industrial Inc | STAG | Shares | $3.5M | 96K |
| Alexandria Real Estate Eq In | ARE | Shares | $3.5M | 74K |
| Kite Realty Group Trust | KRG | Shares | $2.4M | 96K |
| Macerich Co | MAC | Shares | $2.3M | 123K |
| Phillips Edison & Co Inc | PECO | Shares | $2.3M | 61K |
| Vornado Rlty Tr | VNO | Shares | $2.1M | 79K |
| Cousins Pptys Inc | CUZ | Shares | $1.9M | 86K |
| Americold Realty Trust Inc | COLD | Shares | $1.5M | 134K |
| Kilroy Realty Corp | KRC | Shares | $1.5M | 54K |
| Lxp Industrial Trust | LXP | Shares | $1.3M | 28K |
| Sl Green Rlty Corp | SLG | Shares | $1.3M | 34K |
| Urban Edge Pptys | UE | Shares | $1.1M | 56K |
| Diamondrock Hospitality Co | DRH | Shares | $945K | 101K |
| Umh Pptys Inc | UMH | Shares | $544K | 38K |
| Veris Residential Inc | Shares | $496K | 26K | |
| Jbg Smith Pptys | JBGS | Shares | $458K | 31K |
| Centerspace | CSR | Shares | $421K | 7K |
| American Assets Tr Inc | AAT | Shares | $384K | 21K |
| Empire St Rlty Tr Inc | ESRT | Shares | $292K | 56K |
| Brandywine Rlty Tr | BDN | Shares | $180K | 66K |
| Hudson Pacific Properties In | HPP | Shares | $107K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.