13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001904664-25-000007
Total Value
$297.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 137,765 | $24.5M | 8.25% |
| 2 | SIMON PPTY GROUP INC NEW | 828806109 | 128,817 | $24.2M | 8.13% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 131,283 | $22.7M | 7.63% |
| 4 | PROLOGIS INC. | PLDGP | 192,913 | $22.1M | 7.43% |
| 5 | EQUINIX INC | EQIX | 27,244 | $21.3M | 7.18% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 103,122 | $19.8M | 6.67% |
| 7 | VENTAS INC | VTR | 206,992 | $14.5M | 4.87% |
| 8 | IRON MTN INC DEL | 46284V101 | 134,581 | $13.7M | 4.61% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 96,921 | $13.7M | 4.59% |
| 10 | AVALONBAY CMNTYS INC | AWX | 64,766 | $12.5M | 4.21% |
| 11 | EQUITY RESIDENTIAL | EQR | 159,648 | $10.3M | 3.47% |
| 12 | ESSEX PPTY TR INC | 297178105 | 29,412 | $7.9M | 2.65% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 53,063 | $7.4M | 2.49% |
| 14 | KIMCO RLTY CORP | 49446R109 | 306,704 | $6.7M | 2.25% |
| 15 | HEALTHPEAK PROPERTIES INC | DOC | 318,587 | $6.1M | 2.05% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 70,266 | $5.9M | 1.97% |
| 17 | REGENCY CTRS CORP | 758849103 | 78,365 | $5.7M | 1.92% |
| 18 | UDR INC | UDR | 142,085 | $5.3M | 1.78% |
| 19 | HOST HOTELS & RESORTS INC | HST | 310,332 | $5.3M | 1.78% |
| 20 | BXP INC | BXP | 67,975 | $5.1M | 1.70% |
| 21 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 83,091 | $5.0M | 1.70% |
| 22 | REXFORD INDL RLTY INC | 76169C100 | 106,830 | $4.4M | 1.48% |
| 23 | BRIXMOR PPTY GROUP INC | 11120U105 | 141,312 | $3.9M | 1.32% |
| 24 | FEDERAL RLTY INVT TR NEW | 313745101 | 37,048 | $3.8M | 1.26% |
| 25 | VORNADO RLTY TR | 929042109 | 72,583 | $2.9M | 0.99% |
| 26 | STAG INDL INC | 85254J102 | 82,927 | $2.9M | 0.98% |
| 27 | COUSINS PPTYS INC | 222795502 | 77,110 | $2.2M | 0.75% |
| 28 | KILROY RLTY CORP | 49427F108 | 52,181 | $2.2M | 0.74% |
| 29 | MACERICH CO | MAC | 116,417 | $2.1M | 0.71% |
| 30 | PHILLIPS EDISON & CO INC | PECO | 58,128 | $2.0M | 0.67% |
| 31 | SL GREEN RLTY CORP | 78440X887 | 31,295 | $1.9M | 0.63% |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 127,779 | $1.6M | 0.53% |
| 33 | LXP INDUSTRIAL TRUST | LXP-PC | 144,068 | $1.3M | 0.43% |
| 34 | URBAN EDGE PPTYS | 91704F104 | 51,963 | $1.1M | 0.36% |
| 35 | DIAMONDROCK HOSPITALITY CO | DRH | 94,629 | $753,247 | 0.25% |
| 36 | JBG SMITH PPTYS | 46590V100 | 31,074 | $691,397 | 0.23% |
| 37 | ALEXANDER & BALDWIN INC NEW | 014491104 | 32,880 | $598,087 | 0.20% |
| 38 | VERIS RESIDENTIAL INC | VRE | 37,318 | $567,234 | 0.19% |
| 39 | UMH PPTYS INC | 903002103 | 35,683 | $529,893 | 0.18% |
| 40 | RLJ LODGING TR | RLJ-PA | 67,864 | $488,621 | 0.16% |
| 41 | EMPIRE ST RLTY TR INC | 292104106 | 56,073 | $429,519 | 0.14% |
| 42 | AMERICAN ASSETS TR INC | AAT | 20,869 | $424,058 | 0.14% |
| 43 | CENTERSPACE | CSR | 6,812 | $401,227 | 0.13% |
| 44 | BRANDYWINE RLTY TR | 105368203 | 66,296 | $276,454 | 0.09% |
| 45 | HUDSON PAC PPTYS INC | 444097109 | 90,954 | $251,033 | 0.08% |