13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001904664-26-000001
Total Value
$300.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 29,684 | $22.7M | 7.56% |
| 2 | SIMON PPTY GROUP INC NEW | 828806109 | 120,759 | $22.4M | 7.44% |
| 3 | PROLOGIS INC. | PLDGP | 173,545 | $22.2M | 7.37% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 125,806 | $22.1M | 7.35% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 141,148 | $21.8M | 7.26% |
| 6 | WELLTOWER INC | WELL | 116,162 | $21.6M | 7.17% |
| 7 | VENTAS INC | VTR | 225,527 | $17.5M | 5.80% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 103,492 | $13.5M | 4.48% |
| 9 | AVALONBAY CMNTYS INC | AWX | 69,583 | $12.6M | 4.20% |
| 10 | IRON MTN INC DEL | 46284V101 | 140,934 | $11.7M | 3.89% |
| 11 | EQUITY RESIDENTIAL | EQR | 175,412 | $11.1M | 3.68% |
| 12 | ESSEX PPTY TR INC | 297178105 | 30,650 | $8.0M | 2.67% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 57,222 | $7.9M | 2.64% |
| 14 | KIMCO RLTY CORP | 49446R109 | 336,256 | $6.8M | 2.27% |
| 15 | HOST HOTELS & RESORTS INC | HST | 340,417 | $6.0M | 2.01% |
| 16 | REGENCY CTRS CORP | 758849103 | 84,912 | $5.9M | 1.95% |
| 17 | UDR INC | UDR | 152,948 | $5.6M | 1.87% |
| 18 | HEALTHPEAK PROPERTIES INC | DOC | 344,289 | $5.5M | 1.84% |
| 19 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 91,011 | $5.5M | 1.83% |
| 20 | BXP INC | BXP | 71,644 | $4.8M | 1.61% |
| 21 | REXFORD INDL RLTY INC | 76169C100 | 118,345 | $4.6M | 1.52% |
| 22 | FEDERAL RLTY INVT TR NEW | 313745101 | 38,860 | $3.9M | 1.30% |
| 23 | BRIXMOR PPTY GROUP INC | 11120U105 | 144,965 | $3.8M | 1.26% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 74,130 | $3.6M | 1.21% |
| 25 | STAG INDL INC | 85254J102 | 87,975 | $3.2M | 1.08% |
| 26 | CAMDEN PPTY TR | 133131102 | 28,619 | $3.2M | 1.05% |
| 27 | VORNADO RLTY TR | 929042109 | 77,387 | $2.6M | 0.86% |
| 28 | MACERICH CO | MAC | 123,984 | $2.3M | 0.76% |
| 29 | COUSINS PPTYS INC | 222795502 | 88,259 | $2.3M | 0.76% |
| 30 | PHILLIPS EDISON & CO INC | PECO | 61,202 | $2.2M | 0.72% |
| 31 | KILROY RLTY CORP | 49427F108 | 53,200 | $2.0M | 0.66% |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 133,439 | $1.7M | 0.57% |
| 33 | SL GREEN RLTY CORP | 78440X887 | 36,178 | $1.7M | 0.55% |
| 34 | LXP INDUSTRIAL TRUST | LXP-PC | 28,336 | $1.4M | 0.47% |
| 35 | URBAN EDGE PPTYS | 91704F104 | 53,474 | $1.0M | 0.34% |
| 36 | KITE RLTY GROUP TR | 49803T300 | 41,869 | $1.0M | 0.33% |
| 37 | DIAMONDROCK HOSPITALITY CO | DRH | 99,710 | $893,402 | 0.30% |
| 38 | ALEXANDER & BALDWIN INC NEW | 014491104 | 34,138 | $704,608 | 0.23% |
| 39 | UMH PPTYS INC | 903002103 | 37,247 | $592,600 | 0.20% |
| 40 | VERIS RESIDENTIAL INC | VRE | 39,131 | $582,269 | 0.19% |
| 41 | JBG SMITH PPTYS | 46590V100 | 32,071 | $545,528 | 0.18% |
| 42 | CENTERSPACE | CSR | 7,335 | $489,391 | 0.16% |
| 43 | AMERICAN ASSETS TR INC | AAT | 21,276 | $402,755 | 0.13% |
| 44 | EMPIRE ST RLTY TR INC | 292104106 | 59,090 | $385,267 | 0.13% |
| 45 | BRANDYWINE RLTY TR | 105368203 | 72,480 | $211,642 | 0.07% |
| 46 | HUDSON PAC PPTYS INC | 444097406 | 18,048 | $195,458 | 0.07% |