Vert Asset Management LLC — 13F Holdings & Portfolio
CIK 1904664 · latest 13F-HR filed 2026-07-15
Vert Asset Management LLC manages $365.5M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQIX (8.28%), SPG (7.94%), WELL (7.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 39, and trimmed 0.
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.
SUITE 201
SAUSALITO, CA 94965
$365.5M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-07-15
+0 / −1 / ↑39 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIMON PPTY GROUP INC NEW$5.4M +22.7%
- WELLTOWER INC$5.1M +22.7%
- IRON MTN INC DEL$4.6M +30.5%
- VENTAS INC$3.3M +17.3%
- AVALONBAY CMNTYS INC$2.2M +19.5%
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 | $30.3M | 8.28% | 29,044 | SH |
| 2 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $29.0M | 7.94% | 129,706 | SH |
| 3 | WELLTOWER INC | WELL | 95040Q104 | $27.8M | 7.60% | 122,448 | SH |
| 4 | PROLOGIS INC. | PLD | 74340W103 | $24.8M | 6.79% | 183,272 | SH |
| 5 | DIGITAL RLTY TR INC | DLR | 253868103 | $24.4M | 6.68% | 136,008 | SH |
| 6 | AMERICAN TOWER CORP | AMT | 03027X100 | $22.7M | 6.21% | 138,807 | SH |
| 7 | VENTAS INC | VTR | 92276F100 | $22.5M | 6.17% | 253,903 | SH |
| 8 | IRON MTN INC DEL | IRM | 46284V101 | $19.5M | 5.34% | 154,450 | SH |
| 9 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $15.9M | 4.36% | 109,611 | SH |
| 10 | AVALONBAY CMNTYS INC | AVB | 053484101 | $13.6M | 3.73% | 72,165 | SH |
| 11 | EQUITY RESIDENTIAL | EQR | 29476L107 | $12.2M | 3.34% | 179,611 | SH |
| 12 | ESSEX PPTY TR INC | ESS | 297178105 | $9.5M | 2.61% | 32,701 | SH |
| 13 | KIMCO REALTY CORP | KIM | 49446R109 | $8.8M | 2.42% | 348,358 | SH |
| 14 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $8.4M | 2.31% | 355,770 | SH |
| 15 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $8.1M | 2.22% | 58,352 | SH |
| 16 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $7.6M | 2.08% | 354,881 | SH |
| 17 | REGENCY CTRS CORP | REG | 758849103 | $7.0M | 1.92% | 87,809 | SH |
| 18 | UDR INC | UDR | 902653104 | $6.4M | 1.75% | 160,196 | SH |
| 19 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $6.0M | 1.65% | 93,668 | SH |
| 20 | CAMDEN PPTY TR | CPT | 133131102 | $5.8M | 1.59% | 50,682 | SH |
| 21 | BXP INC | BXP | 101121101 | $5.1M | 1.40% | 77,301 | SH |
| 22 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $5.0M | 1.37% | 40,678 | SH |
| 23 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $4.7M | 1.29% | 149,855 | SH |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $4.2M | 1.16% | 80,072 | SH |
| 25 | REXFORD INDL RLTY INC | REXR | 76169C100 | $3.9M | 1.06% | 115,569 | SH |
| 26 | STAG INDUSTRIAL INC | STAG | 85254J102 | $3.7M | 1.01% | 97,307 | SH |
| 27 | MACERICH CO | MAC | 554382101 | $3.4M | 0.94% | 136,262 | SH |
| 28 | VORNADO RLTY TR | VNO | 929042109 | $3.3M | 0.91% | 84,506 | SH |
| 29 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $2.9M | 0.79% | 101,386 | SH |
| 30 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $2.6M | 0.72% | 63,606 | SH |
| 31 | COUSINS PPTYS INC | CUZ | 222795502 | $2.5M | 0.68% | 82,995 | SH |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $2.3M | 0.62% | 145,128 | SH |
| 33 | KILROY REALTY CORP | KRC | 49427F108 | $2.1M | 0.59% | 57,083 | SH |
| 34 | SL GREEN RLTY CORP | SLG | 78440X887 | $1.9M | 0.52% | 36,379 | SH |
| 35 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $1.6M | 0.43% | 28,965 | SH |
| 36 | URBAN EDGE PPTYS | UE | 91704F104 | $1.4M | 0.37% | 59,459 | SH |
| 37 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $1.3M | 0.37% | 110,053 | SH |
| 38 | AMERICAN ASSETS TR INC | AAT | 024013104 | $586.9K | 0.16% | 23,770 | SH |
| 39 | UMH PPTYS INC | UMH | 903002103 | $578.9K | 0.16% | 38,237 | SH |
| 40 | JBG SMITH PPTYS | JBGS | 46590V100 | $460.2K | 0.13% | 31,371 | SH |
| 41 | CENTERSPACE | CSR | 15202L107 | $434.8K | 0.12% | 7,738 | SH |
| 42 | EMPIRE ST RLTY TR INC | ESRT | 292104106 | $319.7K | 0.09% | 59,090 | SH |
| 43 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $292.0K | 0.08% | 19,222 | SH |
| 44 | BRANDYWINE RLTY TR | BDN | 105368203 | $229.8K | 0.06% | 72,480 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $365.5M | 44 | 0001904664-26-000003 |
| 2026-03-31 | 2026-04-16 | $315.1M | 48 | 0001904664-26-000002 |
| 2025-12-31 | 2026-01-27 | $300.6M | 46 | 0001904664-26-000001 |