Vert Asset Management as of Sept. 30, 2025
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 | 138k | 178.14 | |
| Simon Property (SPG) | 8.1 | $24M | 129k | 187.67 | |
| Digital Realty Trust (DLR) | 7.6 | $23M | 131k | 172.88 | |
| Prologis (PLD) | 7.4 | $22M | 193k | 114.52 | |
| Equinix (EQIX) | 7.2 | $21M | 27k | 783.24 | |
| American Tower Reit (AMT) | 6.7 | $20M | 103k | 192.32 | |
| Ventas (VTR) | 4.9 | $15M | 207k | 69.99 | |
| Iron Mountain (IRM) | 4.6 | $14M | 135k | 101.94 | |
| Extra Space Storage (EXR) | 4.6 | $14M | 97k | 140.94 | |
| AvalonBay Communities (AVB) | 4.2 | $13M | 65k | 193.17 | |
| Equity Residential Sh Ben Int (EQR) | 3.5 | $10M | 160k | 64.73 | |
| Essex Property Trust (ESS) | 2.6 | $7.9M | 29k | 267.66 | |
| Mid-America Apartment (MAA) | 2.5 | $7.4M | 53k | 139.73 | |
| Kimco Realty Corporation (KIM) | 2.3 | $6.7M | 307k | 21.85 | |
| Peak (DOC) | 2.1 | $6.1M | 319k | 19.15 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $5.9M | 70k | 83.34 | |
| Regency Centers Corporation (REG) | 1.9 | $5.7M | 78k | 72.90 | |
| Udr (UDR) | 1.8 | $5.3M | 142k | 37.26 | |
| Host Hotels & Resorts (HST) | 1.8 | $5.3M | 310k | 17.02 | |
| Boston Properties (BXP) | 1.7 | $5.1M | 68k | 74.34 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $5.0M | 83k | 60.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $4.4M | 107k | 41.11 | |
| Brixmor Prty (BRX) | 1.3 | $3.9M | 141k | 27.68 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $3.8M | 37k | 101.31 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $2.9M | 73k | 40.53 | |
| Stag Industrial (STAG) | 1.0 | $2.9M | 83k | 35.29 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $2.2M | 77k | 28.94 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $2.2M | 52k | 42.25 | |
| Macerich Company (MAC) | 0.7 | $2.1M | 116k | 18.20 | |
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.0M | 58k | 34.33 | |
| Sl Green Realty Corp (SLG) | 0.6 | $1.9M | 31k | 59.81 | |
| Americold Rlty Tr (COLD) | 0.5 | $1.6M | 128k | 12.24 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.3M | 144k | 8.96 | |
| Urban Edge Pptys (UE) | 0.4 | $1.1M | 52k | 20.47 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $753k | 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 | 37k | 15.20 | |
| UMH Properties (UMH) | 0.2 | $530k | 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 | 6.8k | 58.90 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $277k | 66k | 4.17 | |
| Hudson Pacific Properties (HPP) | 0.1 | $251k | 91k | 2.76 |
