The Analysis of Vert Asset Management LLC's Holdings
Currently, Vert Asset Management LLC holds 46 types of securities in its portfolio with a total value $300.6M. In the most recent quarter, they have increased their positions in AMT (+22.7K shares, valued at $4.0M), CPT (+28.6K shares, valued at $3.2M), EQIX (+2.4K shares, valued at $1.9M); decreased their positions in WELL (-21.6K shares, valued at $4.0M), PLD (-19.4K shares, valued at $2.5M), SPG (-8.1K shares, valued at $1.5M); initiated new positions in CPT (+28.6K shares, valued at $3.2M), N/A (+28.3K shares, valued at $1.4M), KRG (+41.9K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EQIX EQUINIX INC29.7K shares8.96%2025-12-312026-01-27
SPG SIMON PPTY GROUP INC NEW120.8K shares-6.26%2025-12-312026-01-27 PLD PROLOGIS INC.173.5K shares-10.04%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW125.8K shares22.00%2025-12-312026-01-27 DLR DIGITAL RLTY TR INC141.1K shares7.51%2025-12-312026-01-27 WELL WELLTOWER INC116.2K shares-15.68%2025-12-312026-01-27 VTR VENTAS INC225.5K shares8.95%2025-12-312026-01-27 EXR EXTRA SPACE STORAGE INC103.5K shares6.78%2025-12-312026-01-27 AVB AVALONBAY CMNTYS INC69.6K shares7.44%2025-12-312026-01-27 IRM IRON MTN INC DEL140.9K shares4.72%2025-12-312026-01-27 EQR EQUITY RESIDENTIAL175.4K shares9.87%2025-12-312026-01-27 ESS ESSEX PPTY TR INC30.6K shares4.21%2025-12-312026-01-27 MAA MID-AMER APT CMNTYS INC57.2K shares7.84%2025-12-312026-01-27 KIM KIMCO RLTY CORP336.3K shares9.64%2025-12-312026-01-27 HST HOST HOTELS & RESORTS INC340.4K shares9.69%2025-12-312026-01-27 REG REGENCY CTRS CORP84.9K shares8.35%2025-12-312026-01-27 UDR UDR INC152.9K shares7.65%2025-12-312026-01-27 DOC HEALTHPEAK PROPERTIES INC344.3K shares8.07%2025-12-312026-01-27 ELS EQUITY LIFESTYLE PPTYS INC91.0K shares9.53%2025-12-312026-01-27 BXP BXP INC71.6K shares5.40%2025-12-312026-01-27 REXR REXFORD INDL RLTY INC118.3K shares10.78%2025-12-312026-01-27 BRX BRIXMOR PPTY GROUP INC145.0K shares2.59%2025-12-312026-01-27 ARE ALEXANDRIA REAL ESTATE EQ IN74.1K shares5.50%2025-12-312026-01-27 STAG STAG INDL INC88.0K shares6.09%2025-12-312026-01-27 CPT CAMDEN PPTY TR28.6K sharesnew addition2025-12-312026-01-27 VNO VORNADO RLTY TR77.4K shares6.62%2025-12-312026-01-27 MAC MACERICH CO124.0K shares6.50%2025-12-312026-01-27 CUZ COUSINS PPTYS INC88.3K shares14.46%2025-12-312026-01-27 PECO PHILLIPS EDISON & CO INC61.2K shares5.29%2025-12-312026-01-27 KRC KILROY RLTY CORP53.2K shares1.95%2025-12-312026-01-27 COLD AMERICOLD REALTY TRUST INC133.4K shares4.43%2025-12-312026-01-27 SLG SL GREEN RLTY CORP36.2K shares15.60%2025-12-312026-01-27 UE URBAN EDGE PPTYS53.5K shares2.91%2025-12-312026-01-27 KRG KITE RLTY GROUP TR41.9K sharesnew addition2025-12-312026-01-27 DRH DIAMONDROCK HOSPITALITY CO99.7K shares5.37%2025-12-312026-01-27 ALEX ALEXANDER & BALDWIN INC NEW34.1K shares3.83%2025-12-312026-01-27 UMH UMH PPTYS INC37.2K shares4.38%2025-12-312026-01-27 VRE VERIS RESIDENTIAL INC39.1K shares4.86%2025-12-312026-01-27 JBGS JBG SMITH PPTYS32.1K shares3.21%2025-12-312026-01-27 CSR CENTERSPACE7.3K shares7.68%2025-12-312026-01-27 AAT AMERICAN ASSETS TR INC21.3K shares1.95%2025-12-312026-01-27 ESRT EMPIRE ST RLTY TR INC59.1K shares5.38%2025-12-312026-01-27 BDN BRANDYWINE RLTY TR72.5K shares9.33%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available