Vert Asset Management as of June 30, 2025
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 8.0 | $22M | 126k | 174.33 | |
| American Tower Reit (AMT) | 7.5 | $21M | 93k | 221.02 | |
| Welltower Inc Com reit (WELL) | 7.5 | $21M | 133k | 153.73 | |
| Simon Property (SPG) | 7.2 | $20M | 123k | 160.76 | |
| Prologis (PLD) | 7.1 | $19M | 184k | 105.12 | |
| Equinix (EQIX) | 6.8 | $19M | 24k | 795.47 | |
| Extra Space Storage (EXR) | 5.0 | $14M | 93k | 147.44 | |
| Iron Mountain (IRM) | 4.8 | $13M | 130k | 102.57 | |
| AvalonBay Communities (AVB) | 4.7 | $13M | 63k | 203.50 | |
| Ventas (VTR) | 4.5 | $12M | 197k | 63.15 | |
| Equity Residential Sh Ben Int (EQR) | 3.6 | $9.9M | 146k | 67.49 | |
| Essex Property Trust (ESS) | 2.9 | $8.1M | 28k | 283.40 | |
| Mid-America Apartment (MAA) | 2.7 | $7.5M | 51k | 148.01 | |
| Kimco Realty Corporation (KIM) | 2.3 | $6.3M | 300k | 21.02 | |
| Udr (UDR) | 2.0 | $5.6M | 138k | 40.83 | |
| Regency Centers Corporation (REG) | 2.0 | $5.4M | 76k | 71.23 | |
| Peak (DOC) | 1.9 | $5.2M | 298k | 17.51 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $4.9M | 80k | 61.67 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $4.9M | 68k | 72.63 | |
| Host Hotels & Resorts (HST) | 1.7 | $4.8M | 310k | 15.36 | |
| Boston Properties (BXP) | 1.6 | $4.5M | 67k | 67.47 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $3.7M | 103k | 35.57 | |
| Brixmor Prty (BRX) | 1.3 | $3.5M | 133k | 26.04 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $3.3M | 34k | 94.99 | |
| Stag Industrial (STAG) | 1.0 | $2.8M | 78k | 36.28 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $2.6M | 67k | 38.24 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $2.1M | 71k | 30.03 | |
| Americold Rlty Tr (COLD) | 0.8 | $2.1M | 125k | 16.63 | |
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $1.8M | 53k | 35.03 | |
| Sl Green Realty Corp (SLG) | 0.7 | $1.8M | 29k | 61.90 | |
| Macerich Company (MAC) | 0.6 | $1.7M | 108k | 16.18 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $1.6M | 47k | 34.31 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.1M | 134k | 8.26 | |
| Urban Edge Pptys (UE) | 0.3 | $938k | 50k | 18.66 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $655k | 86k | 7.66 | |
| Alexander & Baldwin (ALEX) | 0.2 | $586k | 33k | 17.83 | |
| UMH Properties (UMH) | 0.2 | $581k | 35k | 16.79 | |
| Mack-Cali Realty (VRE) | 0.2 | $540k | 36k | 14.89 | |
| Jbg Smith Properties (JBGS) | 0.2 | $538k | 31k | 17.30 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $494k | 68k | 7.28 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $454k | 56k | 8.09 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $412k | 21k | 19.75 | |
| Centerspace (CSR) | 0.1 | $384k | 6.4k | 60.19 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $284k | 66k | 4.29 | |
| Hudson Pacific Properties (HPP) | 0.0 | $101k | 37k | 2.74 |
