Institutional Manager · CIK 0001904664
Vert Asset Management LLC
SAUSALITO, CA · File #028-21822
Latest AUM
$300.6M
Positions
46
Top-10 Concentration
62.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WELLTOWER INC | WELL | -21,603 | -$4.0M | +$1.0M |
| ADD | AMERICAN TOWER CORP NEW | 03027X100 | +22,684 | +$4.0M | -$1.7M |
| NEW | CAMDEN PPTY TR | 133131102 | +28,619 | +$3.2M | $0 |
| REDUCE | PROLOGIS INC. | PLDGP | -19,368 | -$2.5M | +$2.5M |
| ADD | EQUINIX INC | EQIX | +2,440 | +$1.9M | -$465,328 |
| ADD | DIGITAL RLTY TR INC | 253868103 | +9,865 | +$1.5M | -$2.4M |
| REDUCE | SIMON PPTY GROUP INC NEW | 828806109 | -8,058 | -$1.5M | -$329,772 |
| ADD | VENTAS INC | VTR | +18,535 | +$1.4M | +$1.5M |
| NEW | LXP INDUSTRIAL TRUST | LXP-PC | +28,336 | +$1.4M | $0 |
| EXITED | LXP INDUSTRIAL TRUST | 529043101 | -144,068 | -$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $300.6M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $274.6M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $290.9M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $292.1M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $290.1M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $250.9M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $237.8M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $197.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |