Vert Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Vert Asset Management Llc disclosed 44 stock positions valued at approximately $365.48M as of quarter-end June 30, 2026. The largest holdings include EQUINIX INC, SIMON PPTY GROUP INC NEW, and WELLTOWER INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $365.48M
Holdings by Sector
Vert Asset Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 44 holdings in the latest reporting period.