Vert Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904664

Type: FundHoldings: 45Value: $290.9MLatest: 2025Q1

Vert Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAT",
  "LXP",
  "PECO",
  "MAC",
  "ESS",
  "RLJ",
  "FRT",
  "UMH",
  "UE",
  "ALEX",
  "MAA",
  "EQIX",
  "DOC",
  "REG",
  "IRM",
  "SPG",
  "AMT",
  "STAG",
  "VTR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "ESRT",
  "COLD",
  "REXR",
  "ELS",
  "VRE",
  "WELL",
  "HPP",
  "KRC",
  "KIM",
  "HST",
  "SLG",
  "JBGS",
  "EXR",
  "UDR",
  "BDN",
  "BRX",
  "BXP",
  "CSR",
  "CUZ",
  "DRH",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 45
Total Value: 290938512
Accession Number: 0001904664-25-000003
Form Type: 13F-HR
CIK: vert-asset-management
Manager Name: Vert-Asset-Management

Data Enrichment

100% identified

45 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $290.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:99.9K

Value:$21.7M

% of Portfolio:7.5% ($21.7M/$290.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:139.5K

Value:$21.4M

% of Portfolio:7.3% ($21.4M/$290.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:123.4K

Value:$20.5M

% of Portfolio:7.0% ($20.5M/$290.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:139.5K

Value:$20.0M

% of Portfolio:6.9% ($20.0M/$290.9M)

EQUINIX INC

EQIX|29444U700

Shares:24.5K

Value:$19.9M

% of Portfolio:6.9% ($19.9M/$290.9M)

Prologis, Inc.

PLD|74340W103

Shares:173.1K

Value:$19.3M

% of Portfolio:6.7% ($19.3M/$290.9M)

Extra Space Storage Inc.

EXR|30225T102

Shares:99.3K

Value:$14.7M

% of Portfolio:5.1% ($14.7M/$290.9M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:66.7K

Value:$14.3M

% of Portfolio:4.9% ($14.3M/$290.9M)

Ventas, Inc.

VTR|92276F100

Shares:198.2K

Value:$13.6M

% of Portfolio:4.7% ($13.6M/$290.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:136.0K

Value:$11.7M

% of Portfolio:4.0% ($11.7M/$290.9M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:158.6K

Value:$11.4M

% of Portfolio:3.9% ($11.4M/$290.9M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:29.9K

Value:$9.2M

% of Portfolio:3.2% ($9.2M/$290.9M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:54.0K

Value:$9.0M

% of Portfolio:3.1% ($9.0M/$290.9M)

KIMCO REALTY CORP

KIM|49446R109

Shares:315.8K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$290.9M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:72.4K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$290.9M)

UDR, Inc.

UDR|902653104

Shares:146.7K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$290.9M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:325.1K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$290.9M)

REGENCY CENTERS CORP

REG|758849103

Shares:79.5K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$290.9M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:84.8K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$290.9M)

BXP, Inc.

BXP|101121101

Shares:70.0K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$290.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	99.9K	QoQ -2.44% (-2.5K) YoY +15.15% (+13.1K)	All Managers (Combined)	$21.7M	7.5% ($21.7M/$290.9M)	QoQ +15.73% (-$3.0M) YoY +26.81% (+$4.6M)
WELLTOWER INC.(WELLcusip95040Q104)	139.5K	QoQ -22.82% (-41.3K) YoY -23.80% (-43.6K)	All Managers (Combined)	$21.4M	7.3% ($21.4M/$290.9M)	QoQ -6.18% (-$1.4M) YoY +24.94% (-$4.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	123.4K	QoQ -1.57% (-2.0K) YoY -7.04% (-9.4K)	All Managers (Combined)	$20.5M	7.0% ($20.5M/$290.9M)	QoQ -5.07% (-$1.1M) YoY -1.34% (-$280.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	139.5K	QoQ +9.33% (-11.9K) YoY +19.76% (+23.0K)	All Managers (Combined)	$20.0M	6.9% ($20.0M/$290.9M)	QoQ -11.65% (-$2.6M) YoY +19.14% (+$3.2M)
EQUINIX INC(EQIXcusip29444U700)	24.5K	QoQ +3.16% (-750) YoY +20.71% (+4.2K)	All Managers (Combined)	$19.9M	6.9% ($19.9M/$290.9M)	QoQ -10.79% (-$2.4M) YoY +19.25% (+$3.2M)
Prologis, Inc.(PLDcusip74340W103)	173.1K	QoQ -5.22% (-9.5K) YoY +25.22% (+34.9K)	All Managers (Combined)	$19.3M	6.7% ($19.3M/$290.9M)	QoQ +0.23% (-$45.0K) YoY +7.49% (+$1.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	99.3K	QoQ +6.20% (+5.8K) YoY +14.76% (+12.8K)	All Managers (Combined)	$14.7M	5.1% ($14.7M/$290.9M)	QoQ +5.41% (+$757.0K) YoY +15.93% (+$2.0M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	66.7K	QoQ +5.04% (+3.2K) YoY +13.45% (+7.9K)	All Managers (Combined)	$14.3M	4.9% ($14.3M/$290.9M)	QoQ +2.48% (+$347.1K) YoY +31.22% (+$3.4M)
Ventas, Inc.(VTRcusip92276F100)	198.2K	QoQ +9.34% (+16.9K) YoY +18.43% (+30.9K)	All Managers (Combined)	$13.6M	4.7% ($13.6M/$290.9M)	QoQ +27.66% (+$3.0M) YoY +87.04% (+$6.3M)
IRON MOUNTAIN INC(IRMcusip46284V101)	136.0K	QoQ +5.24% (-6.8K) YoY +11.60% (+14.1K)	All Managers (Combined)	$11.7M	4.0% ($11.7M/$290.9M)	QoQ -13.84% (-$1.9M) YoY +19.71% (+$1.9M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	158.6K	QoQ +5.58% (+8.4K) YoY +5.86% (+8.8K)	All Managers (Combined)	$11.4M	3.9% ($11.4M/$290.9M)	QoQ +5.31% (+$573.4K) YoY +20.07% (+$1.9M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	29.9K	QoQ +5.54% (+1.6K) YoY +12.26% (+3.3K)	All Managers (Combined)	$9.2M	3.2% ($9.2M/$290.9M)	QoQ +13.35% (+$1.1M) YoY +40.58% (+$2.6M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	54.0K	QoQ +5.08% (+2.6K) YoY +1688.86% (+51.0K)	All Managers (Combined)	$9.0M	3.1% ($9.0M/$290.9M)	QoQ +13.93% (+$1.1M) YoY +2178.29% (+$8.7M)
KIMCO REALTY CORP(KIMcusip49446R109)	315.8K	QoQ +6.03% (-18.0K) YoY +21.22% (+55.3K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$290.9M)	QoQ -3.87% (-$270.6K) YoY +31.30% (+$1.6M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	72.4K	QoQ +4.19% (-2.9K) YoY +4.45% (-3.1K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$290.9M)	QoQ -1.18% (-$80.2K) YoY -25.04% (-$2.2M)
UDR, Inc.(UDRcusip902653104)	146.7K	QoQ +6.39% (+8.8K) YoY +12.88% (+16.7K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$290.9M)	QoQ +10.70% (+$640.9K) YoY +36.30% (+$1.8M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	325.1K	QoQ +6.87% (+20.9K) YoY +44.98% (+100.9K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$290.9M)	QoQ +6.61% (+$407.9K) YoY +56.35% (+$2.4M)
REGENCY CENTERS CORP(REGcusip758849103)	79.5K	QoQ +7.24% (+5.4K) YoY +16.70% (+11.4K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$290.9M)	QoQ +6.99% (+$383.6K) YoY +42.14% (+$1.7M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	84.8K	QoQ +6.62% (+5.3K) YoY +16.95% (+12.3K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$290.9M)	QoQ +6.78% (+$359.1K) YoY +21.13% (+$986.5K)
BXP, Inc.(BXPcusip101121101)	70.0K	QoQ +6.15% (-4.1K) YoY +13.27% (+8.2K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$290.9M)	QoQ -4.07% (-$199.9K) YoY +16.53% (+$667.2K)