Vert Asset Management LLC — 13F Holdings & Portfolio
CIK 1904664 · latest 13F-HR filed 2026-04-16
Vert Asset Management LLC manages $315.1M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EQIX (9.07%), DLR (7.45%), PLD (7.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 18, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$315.1M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −1 / ↑18 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINIX INC$5.8M +25.7%
- IRON MTN INC DEL$3.3M +27.9%
- DIGITAL RLTY TR INC$2.1M +9.7%
- VENTAS INC$1.8M +10.2%
- CAMDEN PPTY TR$1.7M +54.4%
Top Trims
- AVALONBAY CMNTYS INC-$1.2M -9.7%
- BXP INC-$1.2M -25.0%
- MID-AMER APT CMNTYS INC-$1.1M -14.0%
- REXFORD INDL RLTY INC-$817.7K -17.8%
- ESSEX PPTY TR INC-$648.7K -8.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 29444U700 | $28.6M | 9.07% | 29,162 | SH |
| 2 | DIGITAL RLTY TR INC | DLR | 253868103 | $23.5M | 7.45% | 130,349 | SH |
| 3 | PROLOGIS INC. | PLD | 74340W103 | $23.5M | 7.44% | 177,452 | SH |
| 4 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $23.2M | 7.37% | 124,488 | SH |
| 5 | WELLTOWER INC | WELL | 95040Q104 | $22.7M | 7.19% | 114,605 | SH |
| 6 | AMERICAN TOWER CORP | AMT | 03027X100 | $22.5M | 7.13% | 130,238 | SH |
| 7 | VENTAS INC | VTR | 92276F100 | $19.2M | 6.10% | 235,078 | SH |
| 8 | IRON MTN INC DEL | IRM | 46284V101 | $15.0M | 4.75% | 146,406 | SH |
| 9 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $13.8M | 4.38% | 105,224 | SH |
| 10 | AVALONBAY CMNTYS INC | AVB | 053484101 | $11.2M | 3.55% | 68,387 | SH |
| 11 | EQUITY RESIDENTIAL | EQR | 29476L107 | $10.4M | 3.31% | 176,172 | SH |
| 12 | KIMCO REALTY CORP | KIM | 49446R109 | $7.6M | 2.40% | 336,205 | SH |
| 13 | ESSEX PPTY TR INC | ESS | 297178105 | $7.4M | 2.34% | 30,462 | SH |
| 14 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $6.8M | 2.17% | 55,954 | SH |
| 15 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $6.5M | 2.07% | 340,989 | SH |
| 16 | REGENCY CTRS CORP | REG | 758849103 | $6.5M | 2.06% | 85,802 | SH |
| 17 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $5.7M | 1.81% | 91,194 | SH |
| 18 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $5.7M | 1.80% | 345,412 | SH |
| 19 | UDR INC | UDR | 902653104 | $5.2M | 1.65% | 154,165 | SH |
| 20 | CAMDEN PPTY TR | CPT | 133131102 | $4.9M | 1.54% | 49,818 | SH |
| 21 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $4.2M | 1.35% | 147,174 | SH |
| 22 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $4.2M | 1.34% | 39,864 | SH |
| 23 | REXFORD INDL RLTY INC | REXR | 76169C100 | $3.8M | 1.19% | 115,021 | SH |
| 24 | BXP INC | BXP | 101121101 | $3.6M | 1.15% | 69,856 | SH |
| 25 | STAG INDUSTRIAL INC | STAG | 85254J102 | $3.5M | 1.10% | 95,788 | SH |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $3.5M | 1.10% | 74,376 | SH |
| 27 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $2.4M | 0.75% | 96,240 | SH |
| 28 | MACERICH CO | MAC | 554382101 | $2.3M | 0.74% | 123,105 | SH |
| 29 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $2.3M | 0.73% | 61,202 | SH |
| 30 | VORNADO RLTY TR | VNO | 929042109 | $2.1M | 0.65% | 79,340 | SH |
| 31 | COUSINS PPTYS INC | CUZ | 222795502 | $1.9M | 0.62% | 86,015 | SH |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $1.5M | 0.49% | 133,882 | SH |
| 33 | KILROY REALTY CORP | KRC | 49427F108 | $1.5M | 0.48% | 54,168 | SH |
| 34 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $1.3M | 0.41% | 28,221 | SH |
| 35 | SL GREEN RLTY CORP | SLG | 78440X887 | $1.3M | 0.40% | 34,173 | SH |
| 36 | URBAN EDGE PPTYS | UE | 91704F104 | $1.1M | 0.35% | 55,782 | SH |
| 37 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $944.7K | 0.30% | 100,822 | SH |
| 38 | UMH PPTYS INC | UMH | 903002103 | $544.4K | 0.17% | 37,726 | SH |
| 39 | VERIS RESIDENTIAL INC | VRE | 554489104 | $496.2K | 0.16% | 26,298 | SH |
| 40 | DIGITAL RLTY TR INC | DLR | 253868103 | $459.7K | 0.15% | 2,551 | SH |
| 41 | JBG SMITH PPTYS | JBGS | 46590V100 | $458.3K | 0.15% | 31,371 | SH |
| 42 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $429.6K | 0.14% | 2,303 | SH |
| 43 | CENTERSPACE | CSR | 15202L107 | $421.4K | 0.13% | 7,335 | SH |
| 44 | AMERICAN ASSETS TR INC | AAT | 024013104 | $384.2K | 0.12% | 20,869 | SH |
| 45 | EMPIRE ST RLTY TR INC | ESRT | 292104106 | $291.6K | 0.09% | 56,073 | SH |
| 46 | AVALONBAY CMNTYS INC | AVB | 053484101 | $225.8K | 0.07% | 1,382 | SH |
| 47 | BRANDYWINE RLTY TR | BDN | 105368203 | $179.7K | 0.06% | 66,296 | SH |
| 48 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $106.7K | 0.03% | 18,047 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $315.1M | 48 | 0001904664-26-000002 |
| 2025-12-31 | 2026-01-27 | $300.6M | 46 | 0001904664-26-000001 |