Vert Asset Management as of March 31, 2026
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 | 133k | 180.21 | |
| Simon Property (SPG) | 7.5 | $24M | 127k | 186.53 | |
| Prologis (PLD) | 7.4 | $24M | 178k | 132.18 | |
| Welltower Inc Com reit (WELL) | 7.2 | $23M | 115k | 197.71 | |
| American Tower Reit (AMT) | 7.1 | $23M | 130k | 172.58 | |
| Ventas (VTR) | 6.1 | $19M | 235k | 81.78 | |
| Iron Mountain (IRM) | 4.7 | $15M | 146k | 102.14 | |
| Extra Space Storage (EXR) | 4.4 | $14M | 105k | 131.13 | |
| AvalonBay Communities (AVB) | 3.6 | $11M | 70k | 163.35 | |
| Equity Residential Sh Ben Int (EQR) | 3.3 | $10M | 176k | 59.15 | |
| Kimco Realty Corporation (KIM) | 2.4 | $7.6M | 336k | 22.47 | |
| Essex Property Trust (ESS) | 2.3 | $7.4M | 31k | 242.00 | |
| Mid-America Apartment (MAA) | 2.2 | $6.8M | 56k | 122.12 | |
| Host Hotels & Resorts (HST) | 2.1 | $6.5M | 341k | 19.16 | |
| Regency Centers Corporation (REG) | 2.1 | $6.5M | 86k | 75.66 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $5.7M | 91k | 62.42 | |
| Peak (DOC) | 1.8 | $5.7M | 345k | 16.43 | |
| Udr (UDR) | 1.7 | $5.2M | 154k | 33.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $4.9M | 50k | 97.66 | |
| Brixmor Prty (BRX) | 1.3 | $4.2M | 147k | 28.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.2M | 40k | 106.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $3.8M | 115k | 32.73 | |
| Boston Properties (BXP) | 1.2 | $3.6M | 70k | 51.90 | |
| Stag Industrial (STAG) | 1.1 | $3.5M | 96k | 36.06 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $3.5M | 74k | 46.42 | |
| Kite Realty Group Trust Com New (KRG) | 0.7 | $2.4M | 96k | 24.55 | |
| Macerich Company (MAC) | 0.7 | $2.3M | 123k | 18.90 | |
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.3M | 61k | 37.42 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $2.1M | 79k | 25.99 | |
| Cousins Pptys Com New (CUZ) | 0.6 | $1.9M | 86k | 22.57 | |
| Americold Rlty Tr (COLD) | 0.5 | $1.5M | 134k | 11.46 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $1.5M | 54k | 28.21 | |
| LXP Industrial Trust (LXP) | 0.4 | $1.3M | 28k | 46.26 | |
| Sl Green Realty Corp (SLG) | 0.4 | $1.3M | 34k | 36.94 | |
| Urban Edge Pptys (UE) | 0.4 | $1.1M | 56k | 19.98 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $945k | 101k | 9.37 | |
| UMH Properties (UMH) | 0.2 | $544k | 38k | 14.43 | |
| Mack-Cali Realty (VRE) | 0.2 | $496k | 26k | 18.87 | |
| Jbg Smith Properties (JBGS) | 0.1 | $458k | 31k | 14.61 | |
| Centerspace (CSR) | 0.1 | $421k | 7.3k | 57.45 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $384k | 21k | 18.41 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $292k | 56k | 5.20 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $180k | 66k | 2.71 | |
| Hudson Pac Pptys (HPP) | 0.0 | $107k | 18k | 5.91 |
