Vert Asset Management LLC
CIK: 0001904664SEC EDGAR →
Portfolio Value
$300.6M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQUINIX INC | 29,684 | $22.7M | 7.56% |
| 2 | SIMON PPTY GROUP INC NEW | 120,759 | $22.4M | 7.44% |
| 3 | PROLOGIS INC. | 173,545 | $22.2M | 7.37% |
| 4 | AMERICAN TOWER CORP NEW | 125,806 | $22.1M | 7.35% |
| 5 | DIGITAL RLTY TR INC | 141,148 | $21.8M | 7.26% |
| 6 | WELLTOWER INC | 116,162 | $21.6M | 7.17% |
| 7 | VENTAS INC | 225,527 | $17.5M | 5.80% |
| 8 | EXTRA SPACE STORAGE INC | 103,492 | $13.5M | 4.48% |
| 9 | AVALONBAY CMNTYS INC | 69,583 | $12.6M | 4.20% |
| 10 | IRON MTN INC DEL | 140,934 | $11.7M | 3.89% |
Quarterly Changes
New Positions (46)
$22.7M · 30K shares
$22.4M · 121K shares
$22.2M · 174K shares
$22.1M · 126K shares
$21.8M · 141K shares
$21.6M · 116K shares
$17.5M · 226K shares
$13.5M · 103K shares
$12.6M · 70K shares
$11.7M · 141K shares
$11.1M · 175K shares
$8.0M · 31K shares
$7.9M · 57K shares
$6.8M · 336K shares
$6.0M · 340K shares
$5.9M · 85K shares
$5.6M · 153K shares
$5.5M · 344K shares
$5.5M · 91K shares
$4.8M · 72K shares
$4.6M · 118K shares
$3.9M · 39K shares
$3.8M · 145K shares
$3.6M · 74K shares
$3.2M · 88K shares
$3.1M · 29K shares
$2.6M · 77K shares
$2.3M · 124K shares
$2.3M · 88K shares
$2.2M · 61K shares
$2.0M · 53K shares
$1.7M · 133K shares
$1.7M · 36K shares
$1.4M · 28K shares
$1.0M · 53K shares
$1.0M · 42K shares
$893K · 100K shares
$704K · 34K shares
$592K · 37K shares
$582K · 39K shares
$545K · 32K shares
$489K · 7K shares
$402K · 21K shares
$385K · 59K shares
$211K · 72K shares
$195K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 44 | $261.3M | 86.9% |
| Unknown | 2 | $39.3M | 13.1% |