Vert Asset Management
Latest statistics and disclosures from Vert Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, DLR, SPG, PLD, WELL, and represent 38.81% of Vert Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CPT, KRG, SPG, VTR, AMT, IRM, PLD, STAG, EXR, FRT.
- Reduced shares in these 10 stocks: DLR, ALEX, EQIX, WELL, VRE, MAA, REXR, BXP, SLG, CUZ.
- Sold out of its position in ALEX.
- Vert Asset Management was a net buyer of stock by $4.4M.
- Vert Asset Management has $315M in assets under management (AUM), dropping by 4.82%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 9.1 | $29M | 29k | 980.24 |
|
|
| Digital Realty Trust (DLR) | 7.6 | $24M | -5% | 133k | 180.21 |
|
| Simon Property (SPG) | 7.5 | $24M | +4% | 127k | 186.53 |
|
| Prologis (PLD) | 7.4 | $24M | +2% | 178k | 132.18 |
|
| Welltower Inc Com reit (WELL) | 7.2 | $23M | 115k | 197.71 |
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| American Tower Reit (AMT) | 7.1 | $23M | +3% | 130k | 172.58 |
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| Ventas (VTR) | 6.1 | $19M | +4% | 235k | 81.78 |
|
| Iron Mountain (IRM) | 4.7 | $15M | +3% | 146k | 102.14 |
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| Extra Space Storage (EXR) | 4.4 | $14M | 105k | 131.13 |
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| AvalonBay Communities (AVB) | 3.6 | $11M | 70k | 163.35 |
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| Equity Residential Sh Ben Int (EQR) | 3.3 | $10M | 176k | 59.15 |
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| Kimco Realty Corporation (KIM) | 2.4 | $7.6M | 336k | 22.47 |
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| Essex Property Trust (ESS) | 2.3 | $7.4M | 31k | 242.00 |
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| Mid-America Apartment (MAA) | 2.2 | $6.8M | -2% | 56k | 122.12 |
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| Host Hotels & Resorts (HST) | 2.1 | $6.5M | 341k | 19.16 |
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| Regency Centers Corporation (REG) | 2.1 | $6.5M | 86k | 75.66 |
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| Equity Lifestyle Properties (ELS) | 1.8 | $5.7M | 91k | 62.42 |
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| Peak (DOC) | 1.8 | $5.7M | 345k | 16.43 |
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| Udr (UDR) | 1.7 | $5.2M | 154k | 33.78 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $4.9M | +74% | 50k | 97.66 |
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| Brixmor Prty (BRX) | 1.3 | $4.2M | 147k | 28.80 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.2M | +2% | 40k | 106.21 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $3.8M | -2% | 115k | 32.73 |
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| Boston Properties (BXP) | 1.2 | $3.6M | -2% | 70k | 51.90 |
|
| Stag Industrial (STAG) | 1.1 | $3.5M | +8% | 96k | 36.06 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $3.5M | 74k | 46.42 |
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|
| Kite Realty Group Trust Com New (KRG) | 0.7 | $2.4M | +129% | 96k | 24.55 |
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| Macerich Company (MAC) | 0.7 | $2.3M | 123k | 18.90 |
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| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.3M | 61k | 37.42 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $2.1M | +2% | 79k | 25.99 |
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| Cousins Pptys Com New (CUZ) | 0.6 | $1.9M | -2% | 86k | 22.57 |
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| Americold Rlty Tr (COLD) | 0.5 | $1.5M | 134k | 11.46 |
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| Kilroy Realty Corporation (KRC) | 0.5 | $1.5M | 54k | 28.21 |
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| LXP Industrial Trust (LXP) | 0.4 | $1.3M | 28k | 46.26 |
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| Sl Green Realty Corp (SLG) | 0.4 | $1.3M | -5% | 34k | 36.94 |
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| Urban Edge Pptys (UE) | 0.4 | $1.1M | +4% | 56k | 19.98 |
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| DiamondRock Hospitality Company (DRH) | 0.3 | $945k | 101k | 9.37 |
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| UMH Properties (UMH) | 0.2 | $544k | 38k | 14.43 |
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| Mack-Cali Realty (VRE) | 0.2 | $496k | -32% | 26k | 18.87 |
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| Jbg Smith Properties (JBGS) | 0.1 | $458k | -2% | 31k | 14.61 |
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| Centerspace (CSR) | 0.1 | $421k | 7.3k | 57.45 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $384k | 21k | 18.41 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $292k | -5% | 56k | 5.20 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $180k | -8% | 66k | 2.71 |
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| Hudson Pac Pptys (HPP) | 0.0 | $107k | 18k | 5.91 |
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Past Filings by Vert Asset Management
SEC 13F filings are viewable for Vert Asset Management going back to 2021
- Vert Asset Management 2026 Q1 filed April 16, 2026
- Vert Asset Management 2025 Q4 filed Jan. 27, 2026
- 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