← Back to Discover
Vert Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $338,230,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLTOWER INC · COM · 95040Q104 · shares: $24,788,559
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $24,437,712
- EQUINIX INC · COM · 29444U700 · shares: $24,189,913
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $23,969,850
- PROLOGIS INC. · COM · 74340W103 · shares: $23,819,927
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $23,661,062
- VIVMARK RESIDENTIAL · SH BEN INT · 29476L107 · shares: $21,951,434
- VENTAS INC · COM · 92276F100 · shares: $21,370,797
- IRON MTN INC DEL · COM · 46284V101 · shares: $16,674,343
- EXTRA SPACE STORAGE INC · COM · 30225T102 · shares: $14,022,911
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 107,664 shares | $24,788,559 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 121,726 shares | $24,437,712 |
| EQUINIX INC | COM | 29444U700 | — | 23,913 shares | $24,189,913 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 136,557 shares | $23,969,850 |
| PROLOGIS INC. | COM | 74340W103 | — | 183,456 shares | $23,819,927 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 144,548 shares | $23,661,062 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 361,281 shares | $21,951,434 |
| VENTAS INC | COM | 92276F100 | — | 251,362 shares | $21,370,797 |
| IRON MTN INC DEL | COM | 46284V101 | — | 150,287 shares | $16,674,343 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 106,630 shares | $14,022,911 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 32,396 shares | $8,727,158 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 348,861 shares | $7,810,998 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 342,338 shares | $7,603,327 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 348,829 shares | $6,966,115 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 58,155 shares | $6,847,170 |
| REGENCY CTRS CORP | COM | 758849103 | — | 84,494 shares | $6,073,429 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 125,038 shares | $5,790,510 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 92,400 shares | $5,389,692 |
| UDR INC | COM | 902653104 | — | 146,618 shares | $4,919,034 |
| BXP INC | COM | 101121101 | — | 76,513 shares | $4,675,709 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 47,361 shares | $4,581,230 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 39,599 shares | $4,288,176 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 113,924 shares | $4,132,023 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 147,059 shares | $4,058,828 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 78,234 shares | $3,712,986 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 95,873 shares | $3,433,212 |
| CARETRUST REIT INC | COM | 14174T107 | — | 90,230 shares | $3,300,613 |
| MACERICH CO | COM | 554382101 | — | 141,012 shares | $3,153,028 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 82,617 shares | $2,799,064 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 100,444 shares | $2,449,829 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 63,474 shares | $2,370,119 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 83,805 shares | $2,316,370 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 144,282 shares | $2,017,062 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 103,464 shares | $1,835,451 |
| KILROY REALTY CORP | COM | 49427F108 | — | 53,441 shares | $1,777,982 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 35,550 shares | $1,739,106 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 69,509 shares | $1,370,717 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 105,286 shares | $1,301,335 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 57,469 shares | $1,122,370 |
| UMH PPTYS INC | COM | 903002103 | — | 40,943 shares | $630,522 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 23,584 shares | $501,396 |
| CENTERSPACE | COM | 15202L107 | — | 7,738 shares | $420,947 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 31,371 shares | $314,965 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 16,247 shares | $250,529 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 59,090 shares | $238,133 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 19,222 shares | $221,822 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 72,480 shares | $202,944 |