Vert Asset Management
Latest statistics and disclosures from Vert Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, SPG, DLR, PLD, EQIX, and represent 38.62% of Vert Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EQIX, AMT, SPG, PLD, EQR, DLR, WELL, VTR, IRM, EXR.
- Vert Asset Management was a net buyer of stock by $16M.
- Vert Asset Management has $297M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001904664
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Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.3 | $25M | +3% | 138k | 178.14 |
|
| Simon Property (SPG) | 8.1 | $24M | +4% | 129k | 187.67 |
|
| Digital Realty Trust (DLR) | 7.6 | $23M | +3% | 131k | 172.88 |
|
| Prologis (PLD) | 7.4 | $22M | +4% | 193k | 114.52 |
|
| Equinix (EQIX) | 7.2 | $21M | +15% | 27k | 783.24 |
|
| American Tower Reit (AMT) | 6.7 | $20M | +10% | 103k | 192.32 |
|
| Ventas (VTR) | 4.9 | $15M | +5% | 207k | 69.99 |
|
| Iron Mountain (IRM) | 4.6 | $14M | +3% | 135k | 101.94 |
|
| Extra Space Storage (EXR) | 4.6 | $14M | +3% | 97k | 140.94 |
|
| AvalonBay Communities (AVB) | 4.2 | $13M | +3% | 65k | 193.17 |
|
| Equity Residential Sh Ben Int (EQR) | 3.5 | $10M | +9% | 160k | 64.73 |
|
| Essex Property Trust (ESS) | 2.6 | $7.9M | +3% | 29k | 267.66 |
|
| Mid-America Apartment (MAA) | 2.5 | $7.4M | +4% | 53k | 139.73 |
|
| Kimco Realty Corporation (KIM) | 2.3 | $6.7M | +2% | 307k | 21.85 |
|
| Peak (DOC) | 2.1 | $6.1M | +6% | 319k | 19.15 |
|
| Alexandria Real Estate Equities (ARE) | 2.0 | $5.9M | +3% | 70k | 83.34 |
|
| Regency Centers Corporation (REG) | 1.9 | $5.7M | +3% | 78k | 72.90 |
|
| Udr (UDR) | 1.8 | $5.3M | +3% | 142k | 37.26 |
|
| Host Hotels & Resorts (HST) | 1.8 | $5.3M | 310k | 17.02 |
|
|
| Boston Properties (BXP) | 1.7 | $5.1M | +2% | 68k | 74.34 |
|
| Equity Lifestyle Properties (ELS) | 1.7 | $5.0M | +3% | 83k | 60.70 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $4.4M | +3% | 107k | 41.11 |
|
| Brixmor Prty (BRX) | 1.3 | $3.9M | +6% | 141k | 27.68 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $3.8M | +8% | 37k | 101.31 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $2.9M | +7% | 73k | 40.53 |
|
| Stag Industrial (STAG) | 1.0 | $2.9M | +5% | 83k | 35.29 |
|
| Cousins Pptys Com New (CUZ) | 0.8 | $2.2M | +8% | 77k | 28.94 |
|
| Kilroy Realty Corporation (KRC) | 0.7 | $2.2M | +10% | 52k | 42.25 |
|
| Macerich Company (MAC) | 0.7 | $2.1M | +7% | 116k | 18.20 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.0M | +10% | 58k | 34.33 |
|
| Sl Green Realty Corp (SLG) | 0.6 | $1.9M | +8% | 31k | 59.81 |
|
| Americold Rlty Tr (COLD) | 0.5 | $1.6M | +2% | 128k | 12.24 |
|
| Lexington Realty Trust (LXP) | 0.4 | $1.3M | +7% | 144k | 8.96 |
|
| Urban Edge Pptys (UE) | 0.4 | $1.1M | +3% | 52k | 20.47 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $753k | +10% | 95k | 7.96 |
|
| Jbg Smith Properties (JBGS) | 0.2 | $691k | 31k | 22.25 |
|
|
| Alexander & Baldwin (ALEX) | 0.2 | $598k | 33k | 18.19 |
|
|
| Mack-Cali Realty (VRE) | 0.2 | $567k | +2% | 37k | 15.20 |
|
| UMH Properties (UMH) | 0.2 | $530k | +3% | 36k | 14.85 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $489k | 68k | 7.20 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $430k | 56k | 7.66 |
|
|
| American Assets Trust Inc reit (AAT) | 0.1 | $424k | 21k | 20.32 |
|
|
| Centerspace (CSR) | 0.1 | $401k | +6% | 6.8k | 58.90 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $277k | 66k | 4.17 |
|
|
| Hudson Pacific Properties (HPP) | 0.1 | $251k | +147% | 91k | 2.76 |
|
Past Filings by Vert Asset Management
SEC 13F filings are viewable for Vert Asset Management going back to 2021
- Vert Asset Management 2025 Q3 filed Oct. 29, 2025
- Vert Asset Management 2025 Q2 filed July 18, 2025
- Vert Asset Management 2025 Q1 filed April 14, 2025
- Vert Asset Management 2024 Q4 filed Jan. 22, 2025
- Vert Asset Management 2024 Q3 filed Oct. 17, 2024
- Vert Asset Management 2024 Q2 filed July 17, 2024
- Vert Asset Management 2024 Q1 filed April 15, 2024
- Vert Asset Management 2023 Q4 filed Jan. 17, 2024
- Vert Asset Management 2023 Q3 filed Oct. 24, 2023
- Vert Asset Management 2023 Q2 filed July 18, 2023
- Vert Asset Management 2023 Q1 filed May 12, 2023
- Vert Asset Management 2022 Q4 filed Feb. 14, 2023
- Vert Asset Management 2022 Q3 filed Nov. 14, 2022
- Vert Asset Management 2022 Q2 filed Aug. 15, 2022
- Vert Asset Management 2022 Q1 filed May 16, 2022
- Vert Asset Management 2021 Q4 filed Feb. 11, 2022