Vert Asset Management as of March 31, 2025
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.5 | $22M | 100k | 217.60 | |
| Welltower Inc Com reit (WELL) | 7.3 | $21M | 140k | 153.21 | |
| Simon Property (SPG) | 7.0 | $21M | 123k | 166.08 | |
| Digital Realty Trust (DLR) | 6.9 | $20M | 140k | 143.29 | |
| Equinix (EQIX) | 6.9 | $20M | 25k | 815.35 | |
| Prologis (PLD) | 6.7 | $19M | 173k | 111.79 | |
| Extra Space Storage (EXR) | 5.1 | $15M | 99k | 148.49 | |
| AvalonBay Communities (AVB) | 4.9 | $14M | 67k | 214.62 | |
| Ventas (VTR) | 4.7 | $14M | 198k | 68.76 | |
| Iron Mountain (IRM) | 4.0 | $12M | 136k | 86.04 | |
| Equity Residential Sh Ben Int (EQR) | 3.9 | $11M | 159k | 71.58 | |
| Essex Property Trust (ESS) | 3.2 | $9.2M | 30k | 306.57 | |
| Mid-America Apartment (MAA) | 3.1 | $9.0M | 54k | 167.58 | |
| Kimco Realty Corporation (KIM) | 2.3 | $6.7M | 316k | 21.24 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $6.7M | 72k | 92.51 | |
| Udr (UDR) | 2.3 | $6.6M | 147k | 45.17 | |
| Peak (DOC) | 2.3 | $6.6M | 325k | 20.22 | |
| Regency Centers Corporation (REG) | 2.0 | $5.9M | 80k | 73.76 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $5.7M | 85k | 66.70 | |
| Boston Properties (BXP) | 1.6 | $4.7M | 70k | 67.19 | |
| Host Hotels & Resorts (HST) | 1.6 | $4.7M | 329k | 14.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $4.1M | 106k | 39.15 | |
| Brixmor Prty (BRX) | 1.3 | $3.7M | 141k | 26.55 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $3.5M | 35k | 97.82 | |
| Stag Industrial (STAG) | 1.1 | $3.1M | 85k | 36.12 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $2.7M | 72k | 36.99 | |
| Americold Rlty Tr (COLD) | 0.9 | $2.6M | 123k | 21.46 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $2.0M | 69k | 29.50 | |
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.0M | 54k | 36.49 | |
| Macerich Company (MAC) | 0.7 | $1.9M | 113k | 17.17 | |
| Sl Green Realty Corp (SLG) | 0.6 | $1.8M | 31k | 57.70 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $1.5M | 47k | 32.76 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.3M | 148k | 8.65 | |
| Urban Edge Pptys (UE) | 0.4 | $1.0M | 54k | 19.00 | |
| UMH Properties (UMH) | 0.2 | $698k | 37k | 18.70 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $687k | 89k | 7.72 | |
| Mack-Cali Realty (VRE) | 0.2 | $621k | 37k | 16.92 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $588k | 75k | 7.89 | |
| Alexander & Baldwin (ALEX) | 0.2 | $584k | 34k | 17.23 | |
| Jbg Smith Properties (JBGS) | 0.2 | $510k | 32k | 16.11 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $436k | 56k | 7.82 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $420k | 21k | 20.14 | |
| Centerspace (CSR) | 0.1 | $389k | 6.0k | 64.75 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $296k | 66k | 4.46 | |
| Hudson Pacific Properties (HPP) | 0.0 | $108k | 37k | 2.95 |
