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

Currently, Vert Asset Management LLC holds 44 types of securities in its portfolio with a total value $365.5M. In the most recent quarter, they have increased their positions in WELL (+7.8K shares, valued at $1.8M), VTR (+18.8K shares, valued at $1.7M), AMT (+8.6K shares, valued at $1.4M); decreased their positions in EQIX (-118 shares, valued at $123.0K), CUZ (-3.0K shares, valued at $90.5K).

1M P&L

-11.0M-3.11%

3M P&L

+10.4M+3.14%

HY P&L

+19.8M+6.14%

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 - Specialty96.9M

26.7%

2REIT - Retail64.9M

17.9%

3REIT - Residential62.7M

17.3%

Top Industries by Stock Count

1REIT - Retail9 stocks

20.9%

2REIT - Residential9 stocks

20.9%

3REIT - Office9 stocks

20.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX EQUINIX INC29.0K shares-0.40%2026-06-302026-07-15

SPG SIMON PPTY GROUP INC NEW129.7K shares2.30%2026-06-302026-07-15

WELL WELLTOWER INC122.4K shares6.84%2026-06-302026-07-15

PLD PROLOGIS INC.183.3K shares3.28%2026-06-302026-07-15

DLR DIGITAL RLTY TR INC136.0K shares2.34%2026-06-302026-07-15

AMT AMERICAN TOWER CORP138.8K shares6.58%2026-06-302026-07-15

VTR VENTAS INC253.9K shares8.01%2026-06-302026-07-15

IRM IRON MTN INC DEL154.4K shares5.49%2026-06-302026-07-15

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EXR EXTRA SPACE STORAGE INC109.6K shares4.17%2026-06-302026-07-15

AVB AVALONBAY CMNTYS INC72.2K shares3.43%2026-06-302026-07-15

EQR EQUITY RESIDENTIAL179.6K shares1.95%2026-06-302026-07-15

ESS ESSEX PPTY TR INC32.7K shares7.35%2026-06-302026-07-15

KIM KIMCO REALTY CORP348.4K shares3.61%2026-06-302026-07-15

HST HOST HOTELS & RESORTS INC355.8K shares4.33%2026-06-302026-07-15

MAA MID-AMER APT CMNTYS INC58.4K shares4.29%2026-06-302026-07-15

DOC HEALTHPEAK PROPERTIES INC354.9K shares2.74%2026-06-302026-07-15

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REG REGENCY CTRS CORP87.8K shares2.34%2026-06-302026-07-15

UDR UDR INC160.2K shares3.91%2026-06-302026-07-15

ELS EQUITY LIFESTYLE PROPERTIES93.7K shares2.71%2026-06-302026-07-15

CPT CAMDEN PPTY TR50.7K shares1.73%2026-06-302026-07-15

BXP BXP INC77.3K shares10.66%2026-06-302026-07-15

FRT FEDERAL RLTY INVT TR NEW40.7K shares2.04%2026-06-302026-07-15

BRX BRIXMOR PPTY GROUP INC149.9K shares1.82%2026-06-302026-07-15

ARE ALEXANDRIA REAL ESTATE EQ IN80.1K shares7.66%2026-06-302026-07-15

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REXR REXFORD INDL RLTY INC115.6K shares0.48%2026-06-302026-07-15

STAG STAG INDUSTRIAL INC97.3K shares1.59%2026-06-302026-07-15

MAC MACERICH CO136.3K shares10.69%2026-06-302026-07-15

VNO VORNADO RLTY TR84.5K shares6.51%2026-06-302026-07-15

KRG KITE REALTY GROUP TRUST101.4K shares5.35%2026-06-302026-07-15

PECO PHILLIPS EDISON & CO INC63.6K shares3.93%2026-06-302026-07-15

CUZ COUSINS PPTYS INC83.0K shares-3.51%2026-06-302026-07-15

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC145.1K shares8.40%2026-06-302026-07-15

Sponsored

KRC KILROY REALTY CORP57.1K shares5.38%2026-06-302026-07-15

SLG SL GREEN RLTY CORP36.4K shares6.46%2026-06-302026-07-15

LXP LXP INDUSTRIAL TRUST29.0K shares2.64%2026-06-302026-07-15

UE URBAN EDGE PPTYS59.5K shares6.59%2026-06-302026-07-15

DRH DIAMONDROCK HOSPITALITY CO110.1K shares9.16%2026-06-302026-07-15

AAT AMERICAN ASSETS TR INC23.8K shares13.90%2026-06-302026-07-15

UMH UMH PPTYS INC38.2K shares1.35%2026-06-302026-07-15

JBGS JBG SMITH PPTYS31.4K shares0.00%2026-06-302026-07-15

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CSR CENTERSPACE7.7K shares5.49%2026-06-302026-07-15

ESRT EMPIRE ST RLTY TR INC59.1K shares5.38%2026-06-302026-07-15

HPP HUDSON PACIFIC PROPERTIES IN19.2K shares6.51%2026-06-302026-07-15

BDN BRANDYWINE RLTY TR72.5K shares9.33%2026-06-302026-07-15

EQIX

EQUINIX INC

-0.40%

Shares29.0K

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW

2.30%

Shares129.7K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

6.84%

Shares122.4K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

3.28%

Shares183.3K

Event2026-06-30

Filed2026-07-15

DLR

DIGITAL RLTY TR INC

2.34%

Shares136.0K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

6.58%

Shares138.8K

Event2026-06-30

Filed2026-07-15

VTR

VENTAS INC

8.01%

Shares253.9K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

5.49%

Shares154.4K

Event2026-06-30

Filed2026-07-15

EXR

EXTRA SPACE STORAGE INC

4.17%

Shares109.6K

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY CMNTYS INC

3.43%

Shares72.2K

Event2026-06-30

Filed2026-07-15

EQR

EQUITY RESIDENTIAL

1.95%

Shares179.6K

Event2026-06-30

Filed2026-07-15

ESS

ESSEX PPTY TR INC

7.35%

Shares32.7K

Event2026-06-30

Filed2026-07-15

KIM

KIMCO REALTY CORP

3.61%

Shares348.4K

Event2026-06-30

Filed2026-07-15

HST

HOST HOTELS & RESORTS INC

4.33%

Shares355.8K

Event2026-06-30

Filed2026-07-15

MAA

MID-AMER APT CMNTYS INC

4.29%

Shares58.4K

Event2026-06-30

Filed2026-07-15

DOC

HEALTHPEAK PROPERTIES INC

2.74%

Shares354.9K

Event2026-06-30

Filed2026-07-15

REG

REGENCY CTRS CORP

2.34%

Shares87.8K

Event2026-06-30

Filed2026-07-15

UDR

UDR INC

3.91%

Shares160.2K

Event2026-06-30

Filed2026-07-15

ELS

EQUITY LIFESTYLE PROPERTIES

2.71%

Shares93.7K

Event2026-06-30

Filed2026-07-15

CPT

CAMDEN PPTY TR

1.73%

Shares50.7K

Event2026-06-30

Filed2026-07-15

BXP

BXP INC

10.66%

Shares77.3K

Event2026-06-30

Filed2026-07-15

FRT

FEDERAL RLTY INVT TR NEW

2.04%

Shares40.7K

Event2026-06-30

Filed2026-07-15

BRX

BRIXMOR PPTY GROUP INC

1.82%

Shares149.9K

Event2026-06-30

Filed2026-07-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

7.66%

Shares80.1K

Event2026-06-30

Filed2026-07-15

REXR

REXFORD INDL RLTY INC

0.48%

Shares115.6K

Event2026-06-30

Filed2026-07-15

STAG

STAG INDUSTRIAL INC

1.59%

Shares97.3K

Event2026-06-30

Filed2026-07-15

MAC

MACERICH CO

10.69%

Shares136.3K

Event2026-06-30

Filed2026-07-15

VNO

VORNADO RLTY TR

6.51%

Shares84.5K

Event2026-06-30

Filed2026-07-15

KRG

KITE REALTY GROUP TRUST

5.35%

Shares101.4K

Event2026-06-30

Filed2026-07-15

PECO

PHILLIPS EDISON & CO INC

3.93%

Shares63.6K

Event2026-06-30

Filed2026-07-15

CUZ

COUSINS PPTYS INC

-3.51%

Shares83.0K

Event2026-06-30

Filed2026-07-15

AMERICOLD REALTY TRUST INC

8.40%

Shares145.1K

Event2026-06-30

Filed2026-07-15

KRC

KILROY REALTY CORP

5.38%

Shares57.1K

Event2026-06-30

Filed2026-07-15

SLG

SL GREEN RLTY CORP

6.46%

Shares36.4K

Event2026-06-30

Filed2026-07-15

LXP

LXP INDUSTRIAL TRUST

2.64%

Shares29.0K

Event2026-06-30

Filed2026-07-15

URBAN EDGE PPTYS

6.59%

Shares59.5K

Event2026-06-30

Filed2026-07-15

DRH

DIAMONDROCK HOSPITALITY CO

9.16%

Shares110.1K

Event2026-06-30

Filed2026-07-15

AAT

AMERICAN ASSETS TR INC

13.90%

Shares23.8K

Event2026-06-30

Filed2026-07-15

UMH

UMH PPTYS INC

1.35%

Shares38.2K

Event2026-06-30

Filed2026-07-15

JBGS

JBG SMITH PPTYS

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-15

CSR

CENTERSPACE

5.49%

Shares7.7K

Event2026-06-30

Filed2026-07-15

ESRT

EMPIRE ST RLTY TR INC

5.38%

Shares59.1K

Event2026-06-30

Filed2026-07-15

HPP

HUDSON PACIFIC PROPERTIES IN

6.51%

Shares19.2K

Event2026-06-30

Filed2026-07-15

BDN

BRANDYWINE RLTY TR

9.33%

Shares72.5K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available