13FBOX
Vert Asset Management LLC · 13F Holdings
Options Calculator Rankings

Vert Asset Management LLC

No.5145 Data as of 2026Q2
Latest AUM (Q2 2026)
$365.5M
QoQ Change Q1 2026
+$50.4M+16.0%
Holdings
44
New Buys
0
Adds
41
Reduces
2
Exits
1
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EQUINIX INCEQIX
8.28%9.07%$30.3M29,044$28.6M29,162-118-0.40%Reduce
SIMON PPTY GROUP INC NEW COMSPG
7.94%7.51%$29.0M129,706$23.7M126,791+2,915+2.30%Add
WELLTOWER INC COMWELL
7.6%7.19%$27.8M122,448$22.7M114,605+7,843+6.84%Add
PPROLOGIS INC. COMPLD
6.79%7.44%$24.8M183,272$23.5M177,452+5,820+3.28%Add
DIGITAL RLTY TR INC COMDLR
6.68%7.6%$24.4M136,008$23.9M132,900+3,108+2.34%Add
AMERICAN TOWER CORP COMAMT
6.21%7.13%$22.7M138,807$22.5M130,238+8,569+6.58%Add
VENTAS INC COMVTR
6.17%6.1%$22.5M253,903$19.2M235,078+18,825+8.01%Add
IRON MTN INC DEL COMIRM
5.34%4.75%$19.5M154,450$15.0M146,406+8,044+5.49%Add
EXTRA SPACE STORAGE INCEXR
4.36%4.38%$15.9M109,611$13.8M105,224+4,387+4.17%Add
AVALONBAY CMNTYS INC REITAVB
3.73%3.62%$13.6M72,165$11.4M69,769+2,396+3.43%Add
EEQUITY RESIDENTIALVMRK
3.34%3.31%$12.2M179,611$10.4M176,172+3,439+1.95%Add
ESSEX PPTY TR INCESS
2.61%2.34%$9.5M32,701$7.4M30,462+2,239+7.35%Add
KKIMCO REALTY CORPKIM
2.42%2.4%$8.8M348,358$7.6M336,205+12,153+3.61%Add
HOST HOTELS & RESORTS INCHST
2.31%2.07%$8.4M355,770$6.5M340,989+14,781+4.33%Add
MID-AMER APT CMNTYS INCMAA
2.22%2.17%$8.1M58,352$6.8M55,954+2,398+4.29%Add
HEALTHPEAK PROPERTIES INCDOC
2.08%1.8%$7.6M354,881$5.7M345,412+9,469+2.74%Add
REGENCY CTRS CORP REITREG
1.92%2.06%$7.0M87,809$6.5M85,802+2,007+2.34%Add
UDR INC COMUDR
1.75%1.65%$6.4M160,196$5.2M154,165+6,031+3.91%Add
EQUITY LIFESTYLE PROPERTIESELS
1.65%1.81%$6.0M93,668$5.7M91,194+2,474+2.71%Add
CAMDEN PPTY TRCPT
1.59%1.54%$5.8M50,682$4.9M49,818+864+1.73%Add
BXP INCBXP
1.4%1.15%$5.1M77,301$3.6M69,856+7,445+10.66%Add
FEDERAL RLTY INVT TR NEWFRT
1.37%1.34%$5.0M40,678$4.2M39,864+814+2.04%Add
BRIXMOR PPTY GROUP INCBRX
1.29%1.35%$4.7M149,855$4.2M147,174+2,681+1.82%Add
AALEXANDRIA REAL ESTATE EQ INARE
1.16%1.1%$4.2M80,072$3.5M74,376+5,696+7.66%Add
REXFORD INDL RLTY INC REITREXR
1.06%1.19%$3.9M115,569$3.8M115,021+548+0.48%Add
STAG INDUSTRIAL INCSTAG
1.01%1.1%$3.7M97,307$3.5M95,788+1,519+1.59%Add
MACERICH COMAC
0.94%0.74%$3.4M136,262$2.3M123,105+13,157+10.69%Add
VORNADO RLTY TRVNO
0.91%0.65%$3.3M84,506$2.1M79,340+5,166+6.51%Add
KITE REALTY GROUP TRUSTKRG
0.79%0.75%$2.9M101,386$2.4M96,240+5,146+5.35%Add
PHILLIPS EDISON & CO INCPECO
0.72%0.73%$2.6M63,606$2.3M61,202+2,404+3.93%Add
COUSINS PPTYS INCCUZ
0.68%0.62%$2.5M82,995$1.9M86,015-3,020-3.51%Reduce
AMERICOLD REALTY TRUST INCCOLD
0.62%0.49%$2.3M145,128$1.5M133,882+11,246+8.40%Add
KILROY REALTY CORPKRC
0.59%0.48%$2.1M57,083$1.5M54,168+2,915+5.38%Add
SL GREEN RLTY CORPSLG
0.52%0.4%$1.9M36,379$1.3M34,173+2,206+6.46%Add
LLXP INDUSTRIAL TRUSTLXP
0.43%0.41%$1.6M28,965$1.3M28,221+744+2.64%Add
URBAN EDGE PPTYSUE
0.37%0.35%$1.4M59,459$1.1M55,782+3,677+6.59%Add
DIAMONDROCK HOSPITALITY CODRH
0.37%0.3%$1.3M110,053$944,702100,822+9,231+9.16%Add
AMERICAN ASSETS TR INCAAT
0.16%0.12%$586,88123,770$384,19820,869+2,901+13.90%Add
UMH PPTYS INCUMH
0.16%0.17%$578,90838,237$544,38637,726+511+1.35%Add
JJBG SMITH PPTYSJBGS
0.13%0.15%$460,21331,371$458,33031,37100.00%Unchanged
CENTERSPACECSR
0.12%0.13%$434,7987,738$421,3967,335+403+5.49%Add
EEMPIRE ST RLTY TR INCESRT
0.09%0.09%$319,67759,090$291,58056,073+3,017+5.38%Add
HHUDSON PACIFIC PROPERTIES INC COMHPP
0.08%0.03%$291,98219,222$106,65818,047+1,175+6.51%Add
BRANDYWINE REALTY TRUSTBDN
0.06%0.06%$229,76272,480$179,66266,296+6,184+9.33%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow