Vert Asset Management Llc Portfolio Stock Holdings
Vert Asset Management Llc disclosed 44 stock positions valued at approximately $365.5 million in its latest SEC 13F filing. The largest holdings include EQUINIX INC, SIMON PPTY GROUP INC NEW, and WELLTOWER INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $365.5M
Holdings by Sector
Vert Asset Management Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 8.28% | 29,044 | -118 | -0.40% | $30,275,175 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 7.94% | 129,706 | +2,915 | +2.30% | $29,008,747 |
| WELLTOWER INC | WELL | Real Estate | 7.60% | 122,448 | +7,843 | +6.84% | $27,792,023 |
| PROLOGIS INC. | PLD | Real Estate | 6.79% | 183,272 | +5,820 | +3.28% | $24,827,858 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 6.68% | 136,008 | +3,108 | +2.34% | $24,424,317 |
| AMERICAN TOWER CORP | AMT | Real Estate | 6.21% | 138,807 | +8,569 | +6.58% | $22,704,661 |
| VENTAS INC | VTR | Real Estate | 6.17% | 253,903 | +18,825 | +8.01% | $22,546,586 |
| IRON MTN INC DEL | IRM | Real Estate | 5.34% | 154,450 | +8,044 | +5.49% | $19,508,580 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 4.36% | 109,611 | +4,387 | +4.17% | $15,926,478 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 3.73% | 72,165 | +2,396 | +3.43% | $13,616,814 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 3.34% | 179,611 | +3,439 | +1.95% | $12,200,975 |
| ESSEX PPTY TR INC | ESS | Real Estate | 2.61% | 32,701 | +2,239 | +7.35% | $9,535,285 |
| KIMCO REALTY CORP | KIM | Real Estate | 2.42% | 348,358 | +12,153 | +3.61% | $8,830,875 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 2.31% | 355,770 | +14,781 | +4.33% | $8,435,307 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.22% | 58,352 | +2,398 | +4.29% | $8,107,427 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 2.08% | 354,881 | +9,469 | +2.74% | $7,594,453 |
| REGENCY CTRS CORP | REG | Real Estate | 1.92% | 87,809 | +2,007 | +2.34% | $7,001,890 |
| UDR INC | UDR | Real Estate | 1.75% | 160,196 | +6,031 | +3.91% | $6,395,024 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 1.65% | 93,668 | +2,474 | +2.71% | $6,036,903 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.59% | 50,682 | +864 | +1.73% | $5,802,582 |
| BXP INC | BXP | Real Estate | 1.40% | 77,301 | +7,445 | +10.66% | $5,125,829 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.37% | 40,678 | +814 | +2.04% | $5,021,292 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 1.29% | 149,855 | +2,681 | +1.82% | $4,724,928 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.16% | 80,072 | +5,696 | +7.66% | $4,231,805 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 1.06% | 115,569 | +548 | +0.48% | $3,871,562 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.01% | 97,307 | +1,519 | +1.59% | $3,703,504 |
| MACERICH CO | MAC | Real Estate | 0.94% | 136,262 | +13,157 | +10.69% | $3,432,440 |
| VORNADO RLTY TR | VNO | Real Estate | 0.91% | 84,506 | +5,166 | +6.51% | $3,321,086 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.79% | 101,386 | +5,146 | +5.35% | $2,877,335 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.72% | 63,606 | +2,404 | +3.93% | $2,647,282 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.68% | 82,995 | -3,020 | -3.51% | $2,488,190 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.62% | 145,128 | +11,246 | +8.40% | $2,281,412 |
| KILROY REALTY CORP | KRC | Real Estate | 0.59% | 57,083 | +2,915 | +5.38% | $2,138,900 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.52% | 36,379 | +2,206 | +6.46% | $1,883,341 |
| URBAN EDGE PPTYS | UE | Real Estate | 0.37% | 59,459 | +3,677 | +6.59% | $1,360,422 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.37% | 110,053 | +9,231 | +9.16% | $1,340,446 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 0.16% | 23,770 | +2,901 | +13.90% | $586,881 |
| UMH PPTYS INC | UMH | Real Estate | 0.16% | 38,237 | +511 | +1.35% | $578,908 |
| JBG SMITH PPTYS | JBGS | Real Estate | 0.13% | 31,371 | - | - | $460,213 |
| CENTERSPACE | CSR | Real Estate | 0.12% | 7,738 | +403 | +5.49% | $434,798 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 0.09% | 59,090 | +3,017 | +5.38% | $319,677 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 0.06% | 72,480 | +6,184 | +9.33% | $229,762 |