13FBOX
Vert Asset Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Vert Asset Management LLC

No.5145 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.65亿
环比变动 Q1 2026
+$5,036.5万+16.0%
持仓股票数
44
新买入
0
加仓
41
减仓
2
清仓
1
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EquinixEQIX
8.28%9.07%$3,027.5万2.9万股$2,858.6万2.9万股-118股-0.40%减仓
SIMON PPTY NEW COMSPG
7.94%7.51%$2,900.9万13.0万股$2,365.0万12.7万股+2,915股+2.30%加仓
WELLTOWER COMWELL
7.6%7.19%$2,779.2万12.2万股$2,265.9万11.5万股+7,843股+6.84%加仓
PPROLOGIS COMPLD
6.79%7.44%$2,482.8万18.3万股$2,345.6万17.7万股+5,820股+3.28%加仓
DIGITAL RLTY TR COMDLR
6.68%7.6%$2,442.4万13.6万股$2,395.0万13.3万股+3,108股+2.34%加仓
AMERICAN TOWER COMAMT
6.21%7.13%$2,270.5万13.9万股$2,247.6万13.0万股+8,569股+6.58%加仓
VENTAS COMVTR
6.17%6.1%$2,254.7万25.4万股$1,922.5万23.5万股+1.9万股+8.01%加仓
IRON MTN DEL COMIRM
5.34%4.75%$1,950.9万15.4万股$1,495.4万14.6万股+8,044股+5.49%加仓
Extra SpaceEXR
4.36%4.38%$1,592.6万11.0万股$1,379.8万10.5万股+4,387股+4.17%加仓
AVALONBAY CMNTYS INC REITAVB
3.73%3.62%$1,361.7万7.2万股$1,139.7万7.0万股+2,396股+3.43%加仓
EEquity ResidentialVMRK
3.34%3.31%$1,220.1万18.0万股$1,042.1万17.6万股+3,439股+1.95%加仓
Essex地产ESS
2.61%2.34%$953.5万3.3万股$737.2万3.0万股+2,239股+7.35%加仓
KKimco地产KIM
2.42%2.4%$883.1万34.8万股$755.5万33.6万股+1.2万股+3.61%加仓
Host酒店HST
2.31%2.07%$843.5万35.6万股$653.3万34.1万股+1.5万股+4.33%加仓
Mid-America公寓MAA
2.22%2.17%$810.7万5.8万股$683.3万5.6万股+2,398股+4.29%加仓
HealthpeakDOC
2.08%1.8%$759.4万35.5万股$567.5万34.5万股+9,469股+2.74%加仓
REGENCY CTRS CORP REITREG
1.92%2.06%$700.2万8.8万股$649.2万8.6万股+2,007股+2.34%加仓
UDR COMUDR
1.75%1.65%$639.5万16.0万股$520.8万15.4万股+6,031股+3.91%加仓
EQUITY LIFESTYLE PROPERTIESELS
1.65%1.81%$603.7万9.4万股$569.2万9.1万股+2,474股+2.71%加仓
Camden地产CPT
1.59%1.54%$580.3万5.1万股$486.5万5.0万股+864股+1.73%加仓
BXPBXP
1.4%1.15%$512.6万7.7万股$362.6万7.0万股+7,445股+10.66%加仓
FEDERAL RLTY INVT TR NEWFRT
1.37%1.34%$502.1万4.1万股$423.4万4.0万股+814股+2.04%加仓
BRIXMOR PPTYBRX
1.29%1.35%$472.5万15.0万股$423.9万14.7万股+2,681股+1.82%加仓
AALEXANDRIA REAL ESTATE EQ INARE
1.16%1.1%$423.2万8.0万股$345.3万7.4万股+5,696股+7.66%加仓
REXFORD INDL RLTY INC REITREXR
1.06%1.19%$387.2万11.6万股$376.5万11.5万股+548股+0.48%加仓
STAG INDUSTRIALSTAG
1.01%1.1%$370.4万9.7万股$345.4万9.6万股+1,519股+1.59%加仓
MACERICHMAC
0.94%0.74%$343.2万13.6万股$232.7万12.3万股+1.3万股+10.69%加仓
VORNADO RLTY TRVNO
0.91%0.65%$332.1万8.5万股$206.2万7.9万股+5,166股+6.51%加仓
KITE REALTY TRUSTKRG
0.79%0.75%$287.7万10.1万股$236.3万9.6万股+5,146股+5.35%加仓
PHILLIPS EDISON &PECO
0.72%0.73%$264.7万6.4万股$229.0万6.1万股+2,404股+3.93%加仓
COUSINS PPTYSCUZ
0.68%0.62%$248.8万8.3万股$194.1万8.6万股-3,020股-3.51%减仓
AMERICOLD REALTY TRUSTCOLD
0.62%0.49%$228.1万14.5万股$153.4万13.4万股+1.1万股+8.40%加仓
KILROY REALTYKRC
0.59%0.48%$213.9万5.7万股$152.8万5.4万股+2,915股+5.38%加仓
SL GREEN RLTYSLG
0.52%0.4%$188.3万3.6万股$126.2万3.4万股+2,206股+6.46%加仓
LLXP INDUSTRIAL TRUSTLXP
0.43%0.41%$156.1万2.9万股$130.6万2.8万股+744股+2.64%加仓
URBAN EDGE PPTYSUE
0.37%0.35%$136.0万5.9万股$111.5万5.6万股+3,677股+6.59%加仓
DIAMONDROCK HOSPITALITYDRH
0.37%0.3%$134.0万11.0万股$94.5万10.1万股+9,231股+9.16%加仓
AMERICAN ASSETS TRAAT
0.16%0.12%$58.7万2.4万股$38.4万2.1万股+2,901股+13.90%加仓
UMH PPTYSUMH
0.16%0.17%$57.9万3.8万股$54.4万3.8万股+511股+1.35%加仓
JJBG SMITH PPTYSJBGS
0.13%0.15%$46.0万3.1万股$45.8万3.1万股00.00%持仓不变
CENTERSPACECSR
0.12%0.13%$43.5万7,738股$42.1万7,335股+403股+5.49%加仓
EEMPIRE ST RLTY TRESRT
0.09%0.09%$32.0万5.9万股$29.2万5.6万股+3,017股+5.38%加仓
HHUDSON PACIFIC PROPERTIES INC COMHPP
0.08%0.03%$29.2万1.9万股$10.7万1.8万股+1,175股+6.51%加仓
BRANDYWINE REALTY TRUSTBDN
0.06%0.06%$23.0万7.2万股$18.0万6.6万股+6,184股+9.33%加仓

🧭 机构资金流板块热力图

净流出 净流入