Vert Asset Management as of June 30, 2026
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 8.3 | $30M | 29k | 1042.39 | |
| Simon Property (SPG) | 7.9 | $29M | 130k | 223.65 | |
| Welltower Inc Com reit (WELL) | 7.6 | $28M | 122k | 226.97 | |
| Prologis (PLD) | 6.8 | $25M | 183k | 135.47 | |
| Digital Realty Trust (DLR) | 6.7 | $24M | 136k | 179.58 | |
| American Tower Reit (AMT) | 6.2 | $23M | 139k | 163.57 | |
| Ventas (VTR) | 6.2 | $23M | 254k | 88.80 | |
| Iron Mountain (IRM) | 5.3 | $20M | 155k | 126.31 | |
| Extra Space Storage (EXR) | 4.4 | $16M | 110k | 145.30 | |
| AvalonBay Communities (AVB) | 3.7 | $14M | 72k | 188.69 | |
| Equity Residential Sh Ben Int (EQR) | 3.3 | $12M | 180k | 67.93 | |
| Essex Property Trust (ESS) | 2.6 | $9.5M | 33k | 291.59 | |
| Kimco Realty Corporation (KIM) | 2.4 | $8.8M | 348k | 25.35 | |
| Host Hotels & Resorts (HST) | 2.3 | $8.4M | 356k | 23.71 | |
| Mid-America Apartment (MAA) | 2.2 | $8.1M | 58k | 138.94 | |
| Peak (DOC) | 2.1 | $7.6M | 355k | 21.40 | |
| Regency Centers Corporation (REG) | 1.9 | $7.0M | 88k | 79.74 | |
| Udr (UDR) | 1.7 | $6.4M | 160k | 39.92 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $6.0M | 94k | 64.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $5.8M | 51k | 114.49 | |
| Boston Properties (BXP) | 1.4 | $5.1M | 77k | 66.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $5.0M | 41k | 123.44 | |
| Brixmor Prty (BRX) | 1.3 | $4.7M | 150k | 31.53 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $4.2M | 80k | 52.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $3.9M | 116k | 33.50 | |
| Stag Industrial (STAG) | 1.0 | $3.7M | 97k | 38.06 | |
| Macerich Company (MAC) | 0.9 | $3.4M | 136k | 25.19 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $3.3M | 85k | 39.30 | |
| Kite Realty Group Trust Com New (KRG) | 0.8 | $2.9M | 101k | 28.38 | |
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.6M | 64k | 41.62 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $2.5M | 83k | 29.98 | |
| Americold Rlty Tr (COLD) | 0.6 | $2.3M | 145k | 15.72 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $2.1M | 57k | 37.47 | |
| Sl Green Realty Corp (SLG) | 0.5 | $1.9M | 36k | 51.77 | |
| LXP Industrial Trust (LXP) | 0.4 | $1.6M | 29k | 53.88 | |
| Urban Edge Pptys (UE) | 0.4 | $1.4M | 60k | 22.88 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $1.3M | 110k | 12.18 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $587k | 24k | 24.69 | |
| UMH Properties (UMH) | 0.2 | $579k | 38k | 15.14 | |
| Jbg Smith Properties (JBGS) | 0.1 | $460k | 31k | 14.67 | |
| Centerspace (CSR) | 0.1 | $435k | 7.7k | 56.19 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $320k | 59k | 5.41 | |
| Hudson Pac Pptys (HPP) | 0.1 | $292k | 19k | 15.19 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $230k | 73k | 3.17 |
