Vert Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Vert Asset Management Llc disclosed 47 stock positions valued at approximately $338.23M as of quarter-end September 30, 2026. The largest holdings include WELLTOWER INC, SIMON PPTY GROUP INC NEW, and EQUINIX INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $338.23M
Holdings by Sector
Vert Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 7.33% | 107,664 | -14,784 | -12.07% | $24,788,559 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 7.23% | 121,726 | -7,980 | -6.15% | $24,437,712 |
| EQUINIX INC | EQIX | Real Estate | 7.15% | 23,913 | -5,131 | -17.67% | $24,189,913 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 7.09% | 136,557 | +549 | +0.40% | $23,969,850 |
| PROLOGIS INC. | PLD | Real Estate | 7.04% | 183,456 | +184 | +0.10% | $23,819,927 |
| AMERICAN TOWER CORP | AMT | Real Estate | 7.00% | 144,548 | +5,741 | +4.14% | $23,661,062 |
| VIVMARK RESIDENTIAL | EQR | Real Estate | 6.49% | 361,281 | +181,670 | +101.15% | $21,951,434 |
| VENTAS INC | VTR | Real Estate | 6.32% | 251,362 | -2,541 | -1.00% | $21,370,797 |
| IRON MTN INC DEL | IRM | Real Estate | 4.93% | 150,287 | -4,163 | -2.70% | $16,674,343 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 4.15% | 106,630 | -2,981 | -2.72% | $14,022,911 |
| ESSEX PPTY TR INC | ESS | Real Estate | 2.58% | 32,396 | -305 | -0.93% | $8,727,158 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 2.31% | 348,861 | -6,909 | -1.94% | $7,810,998 |
| KIMCO REALTY CORP | KIM | Real Estate | 2.25% | 342,338 | -6,020 | -1.73% | $7,603,327 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 2.06% | 348,829 | -6,052 | -1.71% | $6,966,115 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.02% | 58,155 | -197 | -0.34% | $6,847,170 |
| REGENCY CTRS CORP | REG | Real Estate | 1.80% | 84,494 | -3,315 | -3.78% | $6,073,429 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.71% | 125,038 | +125,038 | +100.00% | $5,790,510 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 1.59% | 92,400 | -1,268 | -1.35% | $5,389,692 |
| UDR INC | UDR | Real Estate | 1.45% | 146,618 | -13,578 | -8.48% | $4,919,034 |
| BXP INC | BXP | Real Estate | 1.38% | 76,513 | -788 | -1.02% | $4,675,709 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.35% | 47,361 | -3,321 | -6.55% | $4,581,230 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.27% | 39,599 | -1,079 | -2.65% | $4,288,176 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 1.22% | 113,924 | -1,645 | -1.42% | $4,132,023 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 1.20% | 147,059 | -2,796 | -1.87% | $4,058,828 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.10% | 78,234 | -1,838 | -2.30% | $3,712,986 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.02% | 95,873 | -1,434 | -1.47% | $3,433,212 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.98% | 90,230 | +90,230 | +100.00% | $3,300,613 |
| MACERICH CO | MAC | Real Estate | 0.93% | 141,012 | +4,750 | +3.49% | $3,153,028 |
| VORNADO RLTY TR | VNO | Real Estate | 0.83% | 82,617 | -1,889 | -2.24% | $2,799,064 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.72% | 100,444 | -942 | -0.93% | $2,449,829 |
Showing 30 of 47 holdings in the latest reporting period.