Vert Asset Management as of Dec. 31, 2025
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 7.6 | $23M | 30k | 766.16 | |
| Simon Property (SPG) | 7.4 | $22M | 121k | 185.11 | |
| Prologis (PLD) | 7.4 | $22M | 174k | 127.66 | |
| American Tower Reit (AMT) | 7.3 | $22M | 126k | 175.57 | |
| Digital Realty Trust (DLR) | 7.3 | $22M | 141k | 154.71 | |
| Welltower Inc Com reit (WELL) | 7.2 | $22M | 116k | 185.61 | |
| Ventas (VTR) | 5.8 | $18M | 226k | 77.38 | |
| Extra Space Storage (EXR) | 4.5 | $14M | 104k | 130.22 | |
| AvalonBay Communities (AVB) | 4.2 | $13M | 70k | 181.31 | |
| Iron Mountain (IRM) | 3.9 | $12M | 141k | 82.95 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $11M | 175k | 63.04 | |
| Essex Property Trust (ESS) | 2.7 | $8.0M | 31k | 261.68 | |
| Mid-America Apartment (MAA) | 2.6 | $7.9M | 57k | 138.91 | |
| Kimco Realty Corporation (KIM) | 2.3 | $6.8M | 336k | 20.27 | |
| Host Hotels & Resorts (HST) | 2.0 | $6.0M | 340k | 17.73 | |
| Regency Centers Corporation (REG) | 1.9 | $5.9M | 85k | 69.03 | |
| Udr (UDR) | 1.9 | $5.6M | 153k | 36.68 | |
| Peak (DOC) | 1.8 | $5.5M | 344k | 16.08 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $5.5M | 91k | 60.61 | |
| Boston Properties (BXP) | 1.6 | $4.8M | 72k | 67.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $4.6M | 118k | 38.72 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $3.9M | 39k | 100.80 | |
| Brixmor Prty (BRX) | 1.3 | $3.8M | 145k | 26.22 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $3.6M | 74k | 48.94 | |
| Stag Industrial (STAG) | 1.1 | $3.2M | 88k | 36.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $3.2M | 29k | 110.08 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $2.6M | 77k | 33.28 | |
| Macerich Company (MAC) | 0.8 | $2.3M | 124k | 18.46 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $2.3M | 88k | 25.78 | |
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.2M | 61k | 35.57 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $2.0M | 53k | 37.37 | |
| Americold Rlty Tr (COLD) | 0.6 | $1.7M | 133k | 12.86 | |
| Sl Green Realty Corp (SLG) | 0.6 | $1.7M | 36k | 45.87 | |
| LXP Industrial Trust (LXP) | 0.5 | $1.4M | 28k | 49.58 | |
| Urban Edge Pptys (UE) | 0.3 | $1.0M | 54k | 19.19 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $1.0M | 42k | 23.97 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $893k | 100k | 8.96 | |
| Alexander & Baldwin (ALEX) | 0.2 | $705k | 34k | 20.64 | |
| UMH Properties (UMH) | 0.2 | $593k | 37k | 15.91 | |
| Mack-Cali Realty (VRE) | 0.2 | $582k | 39k | 14.88 | |
| Jbg Smith Properties (JBGS) | 0.2 | $546k | 32k | 17.01 | |
| Centerspace (CSR) | 0.2 | $489k | 7.3k | 66.72 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $403k | 21k | 18.93 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $385k | 59k | 6.52 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $212k | 73k | 2.92 | |
| Hudson Pac Pptys (HPP) | 0.1 | $196k | 18k | 10.83 |
