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The Analysis of Vert Asset Management LLC's Holdings & P&L

Currently, Vert Asset Management LLC holds 45 types of securities in its portfolio with a total value $315.1M. In the most recent quarter, they have increased their positions in CPT (+21.2K shares, valued at $2.1M), KRG (+54.4K shares, valued at $1.3M), SPG (+6.0K shares, valued at $1.1M); decreased their positions in DLR (-8.2K shares, valued at $1.5M), EQIX (-522 shares, valued at $511.7K), WELL (-1.6K shares, valued at $307.8K).

1M P&L

+9.3M+2.79%

3M P&L

+14.7M+4.49%

HY P&L

+39.2M+12.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty90.0M

29.1%

2REIT - Residential53.2M

17.2%

3REIT - Retail50.0M

16.2%

Top Industries by Stock Count

1REIT - Residential10 stocks

23.8%

2REIT - Retail8 stocks

19.0%

3REIT - Office8 stocks

19.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX EQUINIX INC29.2K shares-1.76%2026-03-312026-04-16

DLR DIGITAL RLTY TR INC132.9K shares-5.84%2026-03-312026-04-16

SPG SIMON PPTY GROUP INC NEW126.8K shares5.00%2026-03-312026-04-16

PLD PROLOGIS INC.177.5K shares2.25%2026-03-312026-04-16

WELL WELLTOWER INC114.6K shares-1.34%2026-03-312026-04-16

AMT AMERICAN TOWER CORP130.2K shares3.52%2026-03-312026-04-16

VTR VENTAS INC235.1K shares4.23%2026-03-312026-04-16

IRM IRON MTN INC DEL146.4K shares3.88%2026-03-312026-04-16

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EXR EXTRA SPACE STORAGE INC105.2K shares1.67%2026-03-312026-04-16

AVB AVALONBAY CMNTYS INC69.8K shares0.27%2026-03-312026-04-16

EQR EQUITY RESIDENTIAL176.2K shares0.43%2026-03-312026-04-16

KIM KIMCO REALTY CORP336.2K shares-0.02%2026-03-312026-04-16

ESS ESSEX PPTY TR INC30.5K shares-0.61%2026-03-312026-04-16

MAA MID-AMER APT CMNTYS INC56.0K shares-2.22%2026-03-312026-04-16

HST HOST HOTELS & RESORTS INC341.0K shares0.17%2026-03-312026-04-16

REG REGENCY CTRS CORP85.8K shares1.05%2026-03-312026-04-16

Sponsored

ELS EQUITY LIFESTYLE PROPERTIES91.2K shares0.20%2026-03-312026-04-16

DOC HEALTHPEAK PROPERTIES INC345.4K shares0.33%2026-03-312026-04-16

UDR UDR INC154.2K shares0.80%2026-03-312026-04-16

CPT CAMDEN PPTY TR49.8K shares74.07%2026-03-312026-04-16

BRX BRIXMOR PPTY GROUP INC147.2K shares1.52%2026-03-312026-04-16

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW39.9K shares2.58%2026-03-312026-04-16

REXR REXFORD INDL RLTY INC115.0K shares-2.81%2026-03-312026-04-16

BXP BXP INC69.9K shares-2.50%2026-03-312026-04-16

Sponsored

STAG STAG INDUSTRIAL INC95.8K shares8.88%2026-03-312026-04-16

ARE ALEXANDRIA REAL ESTATE EQ IN74.4K shares0.33%2026-03-312026-04-16

KRG KITE REALTY GROUP TRUST96.2K shares129.86%2026-03-312026-04-16

MAC MACERICH CO123.1K shares-0.71%2026-03-312026-04-16

PECO PHILLIPS EDISON & CO INC61.2K shares0.00%2026-03-312026-04-16

VNO VORNADO RLTY TR79.3K shares2.52%2026-03-312026-04-16

CUZ COUSINS PPTYS INC86.0K shares-2.54%2026-03-312026-04-16

COLD AMERICOLD REALTY TRUST INC133.9K shares0.33%2026-03-312026-04-16

Sponsored

KRC KILROY REALTY CORP54.2K shares1.82%2026-03-312026-04-16

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST28.2K shares-0.41%2026-03-312026-04-16

SLG SL GREEN RLTY CORP34.2K shares-5.54%2026-03-312026-04-16

UE URBAN EDGE PPTYS55.8K shares4.32%2026-03-312026-04-16

DRH DIAMONDROCK HOSPITALITY CO100.8K shares1.12%2026-03-312026-04-16

UMH UMH PPTYS INC37.7K shares1.29%2026-03-312026-04-16

VRE VERIS RESIDENTIAL INC26.3K shares-32.79%2026-03-312026-04-16

JBGS JBG SMITH PPTYS31.4K shares-2.18%2026-03-312026-04-16

Sponsored

CSR CENTERSPACE7.3K shares0.00%2026-03-312026-04-16

AAT AMERICAN ASSETS TR INC20.9K shares-1.91%2026-03-312026-04-16

ESRT EMPIRE ST RLTY TR INC56.1K shares-5.11%2026-03-312026-04-16

BDN BRANDYWINE RLTY TR66.3K shares-8.53%2026-03-312026-04-16

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN18.0K shares-0.01%2026-03-312026-04-16

EQIX

EQUINIX INC

-1.76%

Shares29.2K

Event2026-03-31

Filed2026-04-16

DLR

DIGITAL RLTY TR INC

-5.84%

Shares132.9K

Event2026-03-31

Filed2026-04-16

SPG

SIMON PPTY GROUP INC NEW

5.00%

Shares126.8K

Event2026-03-31

Filed2026-04-16

PLD

PROLOGIS INC.

2.25%

Shares177.5K

Event2026-03-31

Filed2026-04-16

WELL

WELLTOWER INC

-1.34%

Shares114.6K

Event2026-03-31

Filed2026-04-16

AMT

AMERICAN TOWER CORP

3.52%

Shares130.2K

Event2026-03-31

Filed2026-04-16

VTR

VENTAS INC

4.23%

Shares235.1K

Event2026-03-31

Filed2026-04-16

IRM

IRON MTN INC DEL

3.88%

Shares146.4K

Event2026-03-31

Filed2026-04-16

EXR

EXTRA SPACE STORAGE INC

1.67%

Shares105.2K

Event2026-03-31

Filed2026-04-16

AVB

AVALONBAY CMNTYS INC

0.27%

Shares69.8K

Event2026-03-31

Filed2026-04-16

EQR

EQUITY RESIDENTIAL

0.43%

Shares176.2K

Event2026-03-31

Filed2026-04-16

KIM

KIMCO REALTY CORP

-0.02%

Shares336.2K

Event2026-03-31

Filed2026-04-16

ESS

ESSEX PPTY TR INC

-0.61%

Shares30.5K

Event2026-03-31

Filed2026-04-16

MAA

MID-AMER APT CMNTYS INC

-2.22%

Shares56.0K

Event2026-03-31

Filed2026-04-16

HST

HOST HOTELS & RESORTS INC

0.17%

Shares341.0K

Event2026-03-31

Filed2026-04-16

REG

REGENCY CTRS CORP

1.05%

Shares85.8K

Event2026-03-31

Filed2026-04-16

ELS

EQUITY LIFESTYLE PROPERTIES

0.20%

Shares91.2K

Event2026-03-31

Filed2026-04-16

DOC

HEALTHPEAK PROPERTIES INC

0.33%

Shares345.4K

Event2026-03-31

Filed2026-04-16

UDR

UDR INC

0.80%

Shares154.2K

Event2026-03-31

Filed2026-04-16

CPT

CAMDEN PPTY TR

74.07%

Shares49.8K

Event2026-03-31

Filed2026-04-16

BRX

BRIXMOR PPTY GROUP INC

1.52%

Shares147.2K

Event2026-03-31

Filed2026-04-16

FEDERAL RLTY INVT TR NEW

2.58%

Shares39.9K

Event2026-03-31

Filed2026-04-16

REXR

REXFORD INDL RLTY INC

-2.81%

Shares115.0K

Event2026-03-31

Filed2026-04-16

BXP

BXP INC

-2.50%

Shares69.9K

Event2026-03-31

Filed2026-04-16

STAG

STAG INDUSTRIAL INC

8.88%

Shares95.8K

Event2026-03-31

Filed2026-04-16

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.33%

Shares74.4K

Event2026-03-31

Filed2026-04-16

KRG

KITE REALTY GROUP TRUST

129.86%

Shares96.2K

Event2026-03-31

Filed2026-04-16

MAC

MACERICH CO

-0.71%

Shares123.1K

Event2026-03-31

Filed2026-04-16

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares61.2K

Event2026-03-31

Filed2026-04-16

VNO

VORNADO RLTY TR

2.52%

Shares79.3K

Event2026-03-31

Filed2026-04-16

CUZ

COUSINS PPTYS INC

-2.54%

Shares86.0K

Event2026-03-31

Filed2026-04-16

COLD

AMERICOLD REALTY TRUST INC

0.33%

Shares133.9K

Event2026-03-31

Filed2026-04-16

KRC

KILROY REALTY CORP

1.82%

Shares54.2K

Event2026-03-31

Filed2026-04-16

LXP INDUSTRIAL TRUST

-0.41%

Shares28.2K

Event2026-03-31

Filed2026-04-16

SLG

SL GREEN RLTY CORP

-5.54%

Shares34.2K

Event2026-03-31

Filed2026-04-16

URBAN EDGE PPTYS

4.32%

Shares55.8K

Event2026-03-31

Filed2026-04-16

DRH

DIAMONDROCK HOSPITALITY CO

1.12%

Shares100.8K

Event2026-03-31

Filed2026-04-16

UMH

UMH PPTYS INC

1.29%

Shares37.7K

Event2026-03-31

Filed2026-04-16

VRE

VERIS RESIDENTIAL INC

-32.79%

Shares26.3K

Event2026-03-31

Filed2026-04-16

JBGS

JBG SMITH PPTYS

-2.18%

Shares31.4K

Event2026-03-31

Filed2026-04-16

CSR

CENTERSPACE

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-16

AAT

AMERICAN ASSETS TR INC

-1.91%

Shares20.9K

Event2026-03-31

Filed2026-04-16

ESRT

EMPIRE ST RLTY TR INC

-5.11%

Shares56.1K

Event2026-03-31

Filed2026-04-16

BDN

BRANDYWINE RLTY TR

-8.53%

Shares66.3K

Event2026-03-31

Filed2026-04-16

HUDSON PACIFIC PROPERTIES IN

-0.01%

Shares18.0K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available