Vert Asset Management LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | $30.3M | 29,044 | -0.79pp | 19q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $29.0M | 129,706 | +0.43pp | 19q | +2.3%+$651.9K | |
| WELLTOWER INC | WELL | $27.8M | 122,448 | +0.41pp | 19q | +6.8%+$1.8M | |
| PROLOGIS INC. | PLD | $24.8M | 183,272 | -0.65pp | 19q | +3.3%+$788.4K | |
| DIGITAL RLTY TR INC | DLR | $24.4M | 136,008 | -0.92pp | 19q | +2.3%+$558.1K | |
| AMERICAN TOWER CORP | AMT | $22.7M | 138,807 | -0.92pp | 19q | +6.6%+$1.4M | |
| VENTAS INC | VTR | $22.5M | 253,903 | +0.07pp | 19q | +8.0%+$1.7M | |
| IRON MTN INC DEL | IRM | $19.5M | 154,450 | +0.59pp | 19q | +5.5%+$1.0M | |
| EXTRA SPACE STORAGE INC | EXR | $15.9M | 109,611 | -0.02pp | 19q | +4.2%+$637.4K | |
| AVALONBAY CMNTYS INC | AVB | $13.6M | 72,165 | +0.11pp | 19q | +3.4%+$452.1K | |
| EQUITY RESIDENTIAL | EQR | $12.2M | 179,611 | +0.03pp | 19q | +2.0%+$233.6K | |
| ESSEX PPTY TR INC | ESS | $9.5M | 32,701 | +0.27pp | 15q | +7.4%+$652.9K | |
| KIMCO REALTY CORP | KIM | $8.8M | 348,358 | +0.02pp | 19q | +3.6%+$308.1K | |
| HOST HOTELS & RESORTS INC | HST | $8.4M | 355,770 | +0.23pp | 19q | +4.3%+$350.5K | |
| MID-AMER APT CMNTYS INC | MAA | $8.1M | 58,352 | +0.05pp | 10q | +4.3%+$333.2K | |
| HEALTHPEAK PROPERTIES INC | DOC | $7.6M | 354,881 | +0.28pp | 19q | +2.7%+$202.6K | |
| REGENCY CTRS CORP | REG | $7.0M | 87,809 | -0.14pp | 19q | +2.3%+$160.0K | |
| UDR INC | UDR | $6.4M | 160,196 | +0.10pp | 19q | +3.9%+$240.8K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $6.0M | 93,668 | -0.15pp | 19q | +2.7%+$159.4K | |
| CAMDEN PPTY TR | CPT | $5.8M | 50,682 | +0.04pp | 3q | +1.7%+$98.9K | |
| BXP INC | BXP | $5.1M | 77,301 | +0.25pp | 19q | +10.7%+$493.7K | |
| FEDERAL RLTY INVT TR NEW | FRT | $5.0M | 40,678 | +0.03pp | 18q | +2.0%+$100.5K | |
| BRIXMOR PPTY GROUP INC | BRX | $4.7M | 149,855 | -0.05pp | 9q | +1.8%+$84.5K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $4.2M | 80,072 | +0.06pp | 19q | +7.7%+$301.0K | |
| REXFORD INDL RLTY INC | REXR | $3.9M | 115,569 | -0.14pp | 19q | HELD | |
| STAG INDUSTRIAL INC | STAG | $3.7M | 97,307 | -0.08pp | 13q | +1.6%+$57.8K | |
| MACERICH CO | MAC | $3.4M | 136,262 | +0.20pp | 19q | +10.7%+$331.4K | |
| VORNADO RLTY TR | VNO | $3.3M | 84,506 | +0.25pp | 19q | +6.5%+$203.0K | |
| KITE REALTY GROUP TRUST | KRG | $2.9M | 101,386 | +0.04pp | 3q | +5.3%+$146.0K | |
| PHILLIPS EDISON & CO INC | PECO | $2.6M | 63,606 | flat | 6q | +3.9%+$100.1K | |
| COUSINS PPTYS INC | CUZ | $2.5M | 82,995 | +0.06pp | 6q | -3.5%-$90.5K | |
| AMERICOLD REALTY TRUST INC | COLD | $2.3M | 145,128 | +0.14pp | 19q | +8.4%+$176.8K | |
| KILROY REALTY CORP | KRC | $2.1M | 57,083 | +0.10pp | 19q | +5.4%+$109.2K | |
| SL GREEN RLTY CORP | SLG | $1.9M | 36,379 | +0.11pp | 9q | +6.5%+$114.2K | |
| LXP INDUSTRIAL TRUST | LXP | $1.6M | 28,965 | +0.01pp | 3q | +2.6%+$40.1K | |
| URBAN EDGE PPTYS | UE | $1.4M | 59,459 | +0.02pp | 6q | +6.6%+$84.1K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $1.3M | 110,053 | +0.07pp | 19q | +9.2%+$112.4K | |
| AMERICAN ASSETS TR INC | AAT | $586.9K | 23,770 | +0.04pp | 19q | +13.9%+$71.6K | |
| UMH PPTYS INC | UMH | $578.9K | 38,237 | -0.01pp | 15q | +1.4%+$7.7K | |
| JBG SMITH PPTYS | JBGS | $460.2K | 31,371 | -0.02pp | 19q | HELD | |
| CENTERSPACE | CSR | $434.8K | 7,738 | -0.01pp | 9q | +5.5%+$22.6K | |
| EMPIRE ST RLTY TR INC | ESRT | $319.7K | 59,090 | -0.01pp | 19q | +5.4%+$16.3K | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $292.0K | 19,222 | +0.05pp | 3q | +6.5%+$17.8K | |
| BRANDYWINE RLTY TR | BDN | $229.8K | 72,480 | +0.01pp | 15q | +9.3%+$19.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $365.5M | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.5M | 44 | 0 | 40 | 1 | 1 | 63.1% | 15 |
| Q1 2026 | $315.1M | 45 | 0 | 18 | 15 | 1 | 64.8% | 16 |
| Q4 2025 | $300.6M | 46 | 4 | 39 | 3 | 3 | 62.5% | 27 |
| Q3 2025 | $297.4M | 45 | 0 | 38 | 0 | 0 | 63.6% | 29 |
| Q2 2025 | $274.6M | 45 | 0 | 5 | 35 | 0 | 63.1% | 18 |
| Q1 2025 | $290.9M | 45 | 3 | 31 | 4 | 1 | 60.9% | 14 |
| Q4 2024 | $292.1M | 43 | 1 | 36 | 0 | 0 | 61.5% | 22 |
| Q3 2024 | $290.1M | 42 | 0 | 25 | 4 | 0 | 62.3% | 17 |
| Q2 2024 | $250.9M | 42 | 4 | 15 | 21 | 4 | 61.6% | 17 |
| Q1 2024 | $237.8M | 42 | 1 | 30 | 2 | 0 | 62.8% | 15 |
| Q4 2023 | $231.8M | 41 | 0 | 11 | 21 | 1 | 62.6% | 17 |
| Q3 2023 | $197.2M | 42 | 2 | 34 | 2 | 0 | 60.4% | 24 |
| Q2 2023 | $195.2M | 40 | 2 | 32 | 0 | 4 | 60.5% | 18 |
| Q1 2023 | $169.7M | 42 | 1 | 40 | 0 | 0 | 61.4% | 42 |
| Q4 2022 | $112.3M | 41 | 4 | 27 | 9 | 4 | 59.5% | 45 |
| Q3 2022 | $105.5M | 41 | 0 | 37 | 0 | 0 | 58.7% | 45 |
| Q2 2022 | $108.0M | 41 | 0 | 32 | 0 | 1 | 59.4% | 46 |
| Q1 2022 | $124.1M | 42 | 2 | 40 | 0 | 6 | 58.6% | 46 |
| Q4 2021 | $121.5M | 46 | 0 | 0 | 0 | 0 | 57.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.