Basic Stats
| Portfolio Value | $ 274,594,392 |
| Current Positions | 45 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Vert Asset Management LLC has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 274,594,392 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vert Asset Management LLC’s top holdings are Digital Realty Trust, Inc. (US:DLR) , American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Simon Property Group, Inc. (US:SPG) , and Prologis, Inc. (US:PLD) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 22.02 | 8.0186 | 1.1496 | |
| 0.13 | 13.28 | 4.8366 | 0.8133 | |
| 0.18 | 19.37 | 7.0535 | 0.4033 | |
| 0.12 | 19.81 | 7.2149 | 0.1694 | |
| 0.31 | 4.77 | 1.7356 | 0.1281 | |
| 0.13 | 20.51 | 7.4697 | 0.1243 | |
| 0.07 | 2.13 | 0.7752 | 0.0789 | |
| 0.05 | 1.62 | 0.5893 | 0.0594 | |
| 0.03 | 1.79 | 0.6516 | 0.0453 | |
| 0.09 | 20.61 | 7.5057 | 0.0366 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 4.92 | 1.7919 | -0.5090 | |
| 0.05 | 7.52 | 2.7399 | -0.3698 | |
| 0.30 | 5.21 | 1.8987 | -0.3610 | |
| 0.15 | 9.87 | 3.5932 | -0.3097 | |
| 0.06 | 12.79 | 4.6571 | -0.2603 | |
| 0.14 | 5.63 | 2.0486 | -0.2286 | |
| 0.03 | 8.05 | 2.9317 | -0.2232 | |
| 0.20 | 12.43 | 4.5279 | -0.1559 | |
| 0.12 | 2.07 | 0.7539 | -0.1551 | |
| 0.08 | 4.94 | 1.8004 | -0.1433 |
13F and Fund Filings
This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DLR / Digital Realty Trust, Inc. | 0.13 | -9.44 | 22.02 | 10.18 | 8.0186 | 1.1496 | |||
| AMT / American Tower Corporation | 0.09 | -6.62 | 20.61 | -5.15 | 7.5057 | 0.0366 | |||
| WELL / Welltower Inc. | 0.13 | -4.35 | 20.51 | -4.02 | 7.4697 | 0.1243 | |||
| SPG / Simon Property Group, Inc. | 0.12 | -0.15 | 19.81 | -3.35 | 7.2149 | 0.1694 | |||
| PLD / Prologis, Inc. | 0.18 | 6.46 | 19.37 | 0.10 | 7.0535 | 0.4033 | |||
| EQIX / Equinix, Inc. | 0.02 | -3.43 | 18.79 | -5.78 | 6.8427 | -0.0118 | |||
| EXR / Extra Space Storage Inc. | 0.09 | -5.91 | 13.77 | -6.58 | 5.0150 | -0.0516 | |||
| IRM / Iron Mountain Incorporated | 0.13 | -4.82 | 13.28 | 13.46 | 4.8366 | 0.8133 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | -5.73 | 12.79 | -10.61 | 4.6571 | -0.2603 | |||
| VTR / Ventas, Inc. | 0.20 | -0.65 | 12.43 | -8.76 | 4.5279 | -0.1559 | |||
| EQR / Equity Residential | 0.15 | -7.84 | 9.87 | -13.11 | 3.5932 | -0.3097 | |||
| ESS / Essex Property Trust, Inc. | 0.03 | -5.12 | 8.05 | -12.29 | 2.9317 | -0.2232 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.05 | -5.85 | 7.52 | -16.85 | 2.7399 | -0.3698 | |||
| KIM / Kimco Realty Corporation | 0.30 | -5.06 | 6.30 | -6.05 | 2.2949 | -0.0104 | |||
| UDR / UDR, Inc. | 0.14 | -6.07 | 5.63 | -15.09 | 2.0486 | -0.2286 | |||
| REG / Regency Centers Corporation | 0.08 | -4.42 | 5.41 | -7.69 | 1.9717 | -0.0445 | |||
| DOC / Healthpeak Properties, Inc. | 0.30 | -8.42 | 5.21 | -20.70 | 1.8987 | -0.3610 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.08 | -5.44 | 4.94 | -12.58 | 1.8004 | -0.1433 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.07 | -6.38 | 4.92 | -26.50 | 1.7919 | -0.5090 | |||
| HST / Host Hotels & Resorts, Inc. | 0.31 | -5.72 | 4.77 | 1.90 | 1.7356 | 0.1281 | |||
| BXP / Boston Properties, Inc. | 0.07 | -4.78 | 4.50 | -4.38 | 1.6371 | 0.0212 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.10 | -1.99 | 3.68 | -10.95 | 1.3393 | -0.0802 | |||
| BRX / Brixmor Property Group Inc. | 0.13 | -5.68 | 3.47 | -7.50 | 1.2625 | -0.0256 | |||
| FRT / Federal Realty Investment Trust | 0.03 | -3.32 | 3.25 | -6.12 | 1.1849 | -0.0063 | |||
| STAG / STAG Industrial, Inc. | 0.08 | -8.02 | 2.84 | -7.61 | 1.0344 | -0.0223 | |||
| VNO / Vornado Realty Trust | 0.07 | -6.00 | 2.58 | -2.83 | 0.9391 | 0.0270 | |||
| CUZ / Cousins Properties Incorporated | 0.07 | 3.23 | 2.13 | 5.09 | 0.7752 | 0.0789 | |||
| COLD / Americold Realty Trust, Inc. | 0.12 | 1.01 | 2.07 | -21.71 | 0.7539 | -0.1551 | |||
| PECO / Phillips Edison & Company, Inc. | 0.05 | -2.42 | 1.85 | -6.34 | 0.6728 | -0.0051 | |||
| SLG / SL Green Realty Corp. | 0.03 | -5.45 | 1.79 | 1.42 | 0.6516 | 0.0453 | |||
| MAC / The Macerich Company | 0.11 | -4.26 | 1.75 | -9.80 | 0.6373 | -0.0294 | |||
| KRC / Kilroy Realty Corporation | 0.05 | 0.23 | 1.62 | 5.00 | 0.5893 | 0.0594 | |||
| LXP / LXP Industrial Trust | 0.13 | -9.70 | 1.10 | -13.76 | 0.4018 | -0.0380 | |||
| UE / Urban Edge Properties | 0.05 | -7.24 | 0.94 | -8.84 | 0.3416 | -0.0123 | |||
| DRH / DiamondRock Hospitality Company | 0.09 | -3.89 | 0.65 | -4.66 | 0.2384 | 0.0025 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.03 | -2.91 | 0.59 | 0.51 | 0.2135 | 0.0129 | |||
| UMH / UMH Properties, Inc. | 0.03 | -7.30 | 0.58 | -16.79 | 0.2115 | -0.0283 | |||
| VRE / Veris Residential, Inc. | 0.04 | -1.18 | 0.54 | -13.06 | 0.1966 | -0.0168 | |||
| JBGS / JBG SMITH Properties | 0.03 | -1.82 | 0.54 | 5.50 | 0.1958 | 0.0205 | |||
| RLJ / RLJ Lodging Trust | 0.07 | -8.98 | 0.49 | -15.99 | 0.1799 | -0.0223 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.06 | 0.58 | 0.45 | 4.14 | 0.1652 | 0.0154 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 0.00 | 0.41 | -1.90 | 0.1501 | 0.0056 | |||
| CSR / Centerspace | 0.01 | 6.20 | 0.38 | -1.29 | 0.1398 | 0.0061 | |||
| BDN / Brandywine Realty Trust | 0.07 | 0.00 | 0.28 | -3.73 | 0.1036 | 0.0019 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.04 | 0.00 | 0.10 | -7.41 | 0.0366 | -0.0006 |
