Vert Asset Management Portfolio Snapshot: Real Estate Focus with Recent Share Changes

Vert Asset Management LLC maintains a highly concentrated portfolio focused entirely on the Real Estate sector as of June 30, 2026. The fund holds numerous positions across different real estate investment trusts (REITs) and companies.

• The largest position by weight is VENTAS INC (VTR), accounting for 6.17% of the total portfolio value, with a substantial increase in shares during the prior period.
• EQUINIX INC (EQIX) is another significant holding at 8.28%, showing slight share reduction recently.

The fund's portfolio includes major holdings like WELLTOWER INC (WELL) at 7.6%, and several other Real Estate stocks with notable allocations as of June 30, 2026.

• The portfolio consists of holdings from various real estate subsectors including retail properties, healthcare facilities, data centers, and more.

Recent changes in the fund's positions are particularly noteworthy for certain stocks:

• WELLTOWER INC saw a significant increase of 6.84% in its share count.
• EQUINIX INC experienced an increase of just under 0.4% in shares, though it remains one of the fund's top holdings.
• VENTAS INC's share count rose by a notable 8.01%, impacting its portfolio allocation percentage upward.
• Several other Real Estate holdings also showed positive changes in shares during the period, indicating active management and potential confidence in these sectors or specific companies.

The fund holds 42 distinct positions as of June 30, 2026. The top five holdings by weight account for approximately 37.3% (or about one-third) of the total portfolio value.

• This level of concentration suggests Vert Asset Management's strategy is deeply rooted in the Real Estate sector, likely targeting specific opportunities within this diverse field.