Vert Asset Management LLC
CIK: 0001904664SEC EDGAR →
Portfolio Value
$300.6B
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQUINIX INC | 29,684 | $22.7B | 7.56% |
| 2 | SIMON PPTY GROUP INC NEW | 120,759 | $22.4B | 7.44% |
| 3 | PROLOGIS INC. | 173,545 | $22.2B | 7.37% |
| 4 | AMERICAN TOWER CORP NEW | 125,806 | $22.1B | 7.35% |
| 5 | DIGITAL RLTY TR INC | 141,148 | $21.8B | 7.26% |
| 6 | WELLTOWER INC | 116,162 | $21.6B | 7.17% |
| 7 | VENTAS INC | 225,527 | $17.5B | 5.80% |
| 8 | EXTRA SPACE STORAGE INC | 103,492 | $13.5B | 4.48% |
| 9 | AVALONBAY CMNTYS INC | 69,583 | $12.6B | 4.20% |
| 10 | IRON MTN INC DEL | 140,934 | $11.7B | 3.89% |
Quarterly Changes
New Positions (46)
$22.7B · 30K shares
$22.4B · 121K shares
$22.2B · 174K shares
$22.1B · 126K shares
$21.8B · 141K shares
$21.6B · 116K shares
$17.5B · 226K shares
$13.5B · 103K shares
$12.6B · 70K shares
$11.7B · 141K shares
$11.1B · 175K shares
$8.0B · 31K shares
$7.9B · 57K shares
$6.8B · 336K shares
$6.0B · 340K shares
$5.9B · 85K shares
$5.6B · 153K shares
$5.5B · 344K shares
$5.5B · 91K shares
$4.8B · 72K shares
$4.6B · 118K shares
$3.9B · 39K shares
$3.8B · 145K shares
$3.6B · 74K shares
$3.2B · 88K shares
$3.1B · 29K shares
$2.6B · 77K shares
$2.3B · 124K shares
$2.3B · 88K shares
$2.2B · 61K shares
$2.0B · 53K shares
$1.7B · 133K shares
$1.7B · 36K shares
$1.4B · 28K shares
$1.0B · 53K shares
$1.0B · 42K shares
$893.0M · 100K shares
$704.0M · 34K shares
$592.0M · 37K shares
$582.0M · 39K shares
$545.0M · 32K shares
$489.0M · 7K shares
$402.0M · 21K shares
$385.0M · 59K shares
$211.0M · 72K shares
$195.0M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 44 | $261.3B | 86.9% |
| Unknown | 2 | $39.3B | 13.1% |