13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001904664-25-000004
Total Value
$274.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 126,304 | $22.0M | 8.02% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 93,250 | $20.6M | 7.51% |
| 3 | WELLTOWER INC | WELL | 133,425 | $20.5M | 7.47% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 123,237 | $19.8M | 7.21% |
| 5 | PROLOGIS INC. | PLDGP | 184,251 | $19.4M | 7.05% |
| 6 | EQUINIX INC | EQIX | 23,621 | $18.8M | 6.84% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 93,400 | $13.8M | 5.01% |
| 8 | IRON MTN INC DEL | 46284V101 | 129,482 | $13.3M | 4.84% |
| 9 | AVALONBAY CMNTYS INC | AWX | 62,841 | $12.8M | 4.66% |
| 10 | VENTAS INC | VTR | 196,887 | $12.4M | 4.53% |
| 11 | EQUITY RESIDENTIAL | EQR | 146,194 | $9.9M | 3.59% |
| 12 | ESSEX PPTY TR INC | 297178105 | 28,406 | $8.1M | 2.93% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 50,831 | $7.5M | 2.74% |
| 14 | KIMCO RLTY CORP | 49446R109 | 299,794 | $6.3M | 2.29% |
| 15 | UDR INC | UDR | 137,778 | $5.6M | 2.05% |
| 16 | REGENCY CTRS CORP | 758849103 | 76,009 | $5.4M | 1.97% |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 297,762 | $5.2M | 1.90% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 80,165 | $4.9M | 1.80% |
| 19 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 67,747 | $4.9M | 1.79% |
| 20 | HOST HOTELS & RESORTS INC | HST | 310,272 | $4.8M | 1.74% |
| 21 | BXP INC | BXP | 66,627 | $4.5M | 1.64% |
| 22 | REXFORD INDL RLTY INC | 76169C100 | 103,389 | $3.7M | 1.34% |
| 23 | BRIXMOR PPTY GROUP INC | 11120U105 | 133,136 | $3.5M | 1.26% |
| 24 | FEDERAL RLTY INVT TR NEW | 313745101 | 34,253 | $3.3M | 1.18% |
| 25 | STAG INDL INC | 85254J102 | 78,294 | $2.8M | 1.03% |
| 26 | VORNADO RLTY TR | 929042109 | 67,435 | $2.6M | 0.94% |
| 27 | COUSINS PPTYS INC | 222795502 | 70,882 | $2.1M | 0.78% |
| 28 | AMERICOLD REALTY TRUST INC | COLD | 124,482 | $2.1M | 0.75% |
| 29 | PHILLIPS EDISON & CO INC | PECO | 52,737 | $1.8M | 0.67% |
| 30 | SL GREEN RLTY CORP | 78440X887 | 28,906 | $1.8M | 0.65% |
| 31 | MACERICH CO | MAC | 108,157 | $1.7M | 0.64% |
| 32 | KILROY RLTY CORP | 49427F108 | 47,166 | $1.6M | 0.59% |
| 33 | LXP INDUSTRIAL TRUST | LXP-PC | 133,569 | $1.1M | 0.40% |
| 34 | URBAN EDGE PPTYS | 91704F104 | 50,276 | $938,150 | 0.34% |
| 35 | DIAMONDROCK HOSPITALITY CO | DRH | 85,474 | $654,731 | 0.24% |
| 36 | ALEXANDER & BALDWIN INC NEW | 014491104 | 32,880 | $586,250 | 0.21% |
| 37 | UMH PPTYS INC | 903002103 | 34,594 | $580,833 | 0.21% |
| 38 | VERIS RESIDENTIAL INC | VRE | 36,256 | $539,852 | 0.20% |
| 39 | JBG SMITH PPTYS | 46590V100 | 31,074 | $537,580 | 0.20% |
| 40 | RLJ LODGING TR | RLJ-PA | 67,864 | $494,050 | 0.18% |
| 41 | EMPIRE ST RLTY TR INC | 292104106 | 56,073 | $453,631 | 0.17% |
| 42 | AMERICAN ASSETS TR INC | AAT | 20,869 | $412,163 | 0.15% |
| 43 | CENTERSPACE | CSR | 6,376 | $383,771 | 0.14% |
| 44 | BRANDYWINE RLTY TR | 105368203 | 66,296 | $284,410 | 0.10% |
| 45 | HUDSON PAC PPTYS INC | 444097109 | 36,698 | $100,553 | 0.04% |