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CIK: 0001904664
Total reported value
$365.5M
$365.5M
45 檔
33.5%
At the close of Q1 2026, Vert Asset Management LLC disclosed equity holdings valued at approximately $365.5M, spread across 45 reported holdings.
During Q1 2026, Vert Asset Management LLC performed routine portfolio adjustments (0 new buys, 25 additions, 18 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, DLR, SPG) accounted for 33.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ALEX
前期市值: $704.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 9.07% | -0.79% | -1.76% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.60% | -0.92% | -5.84% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.51% | +0.43% | +5.00% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 7.44% | -0.65% | +2.25% | |
| 5 | WELL | Welltower Inc | Stock-Real Estate | 7.19% | +0.41% | -1.34% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 7.13% | -0.92% | +3.52% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 6.10% | +0.07% | +4.24% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.75% | +0.59% | +3.88% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.38% | -0.02% | +1.67% | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.62% | +0.11% | +0.27% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.31% | +0.03% | +0.43% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.40% | +0.02% | -0.02% | |
| 13 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.34% | +0.27% | -0.61% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.17% | +0.05% | -2.22% | |
| 15 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.07% | +0.24% | +0.17% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 2.06% | -0.14% | +1.05% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.81% | -0.16% | +0.20% | |
| 18 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.80% | +0.28% | +0.33% | |
| 19 | UDR | Udr Inc | Stock-Real Estate | 1.65% | +0.10% | +0.80% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.54% | +0.05% | +74.07% | |
| 21 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.35% | -0.06% | +1.52% | |
| 22 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.34% | +0.03% | +2.58% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.19% | -0.13% | -2.81% | |
| 24 | BXP | Bxp Inc | Stock-Real Estate | 1.15% | +0.25% | -2.50% | |
| 25 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.10% | -0.09% | +8.88% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.10% | +0.06% | +0.33% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.75% | +0.04% | +129.86% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 0.74% | +0.20% | -0.71% | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.73% | -0.01% | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.65% | +0.26% | +2.52% | |
| 31 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.62% | +0.06% | -2.54% | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.49% | +0.13% | +0.33% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.48% | +0.11% | +1.82% | |
| 34 | LXP | Lxp Industrial Trust | Stock-Other | 0.41% | +0.02% | -0.41% | |
| 35 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.40% | +0.12% | -5.54% | |
| 36 | UE | Urban Edge Properties | Stock-Other | 0.35% | +0.02% | +4.32% | |
| 37 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.30% | +0.07% | +1.12% | |
| 38 | UMH | Umh Properties Inc | Stock-Other | 0.17% | -0.01% | +1.29% | |
| 39 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | 0.15% | -0.02% | -2.18% | |
| 41 | CSR | Centerspace | Stock-Other | 0.13% | -0.01% | — | |
| 42 | AAT | American Assets Trust Inc | Stock-Other | 0.12% | +0.04% | -1.91% | |
| 43 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.09% | — | -5.11% | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.06% | — | -8.53% | |
| 45 | HPP | Hudson Pacific Properties In | Stock-Other | 0.03% | +0.05% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +1.5% | -1.76% | Trim |
| 2 | IRM | Iron Mountain Inc | +0.9% | +3.88% | Add |
| 3 | CPT | Camden Property Trust | +0.5% | +74.07% | Add |
| 4 | KRG | Kite Realty Group Trust | +0.4% | +129.86% | Add |
| 5 | DLR | Digital Realty Trust Inc | +0.3% | -5.84% | Trim |
| 6 | VTR | Ventas Inc | +0.3% | +4.24% | Add |
| 7 | KIM | Kimco Realty CORP | +0.1% | -0.02% | Trim |
| 8 | REG | Regency Centers CORP | +0.1% | +1.05% | Add |
| 9 | BRX | Brixmor Property Group Inc | +0.1% | +1.52% | Add |
| 10 | PLD | Prologis Inc | +0.1% | +2.25% | Add |
| 11 | SPG | Simon Property Group Inc | +0.1% | +5.00% | Add |
| 12 | HST | Host Hotels & Resorts Inc | +0.1% | +0.17% | Add |
| 13 | FRT | Federal Realty Invs Trust | 0% | +2.58% | Add |
| 14 | WELL | Welltower Inc | 0% | -1.34% | Trim |
| 15 | STAG | Stag Industrial Inc | 0% | +8.88% | Add |
| 16 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 17 | UE | Urban Edge Properties | 0% | +4.32% | Add |
| 18 | DRH | Diamondrock Hospitality Co | — | +1.12% | Add |
| 19 | BDN | Brandywine Realty Trust | 0% | -8.53% | Trim |
| 20 | AAT | American Assets Trust Inc | 0% | -1.91% | Trim |
| 21 | ELS | Equity Lifestyle Properties | 0% | +0.20% | Add |
| 22 | MAC | Macerich Co/the | 0% | -0.71% | Trim |
| 23 | HPP | Hudson Pacific Properties In | 0% | -0.01% | Trim |
| 24 | JBGS | Jbg Smith Properties | 0% | -2.18% | Trim |
| 25 | VRSK | Verisk Analytics, Inc. | 0% | -32.80% | Trim |
| 26 | CSR | Centerspace | 0% | — | Unchanged |
| 27 | UMH | Umh Properties Inc | 0% | +1.29% | Add |
| 28 | DOC | Healthpeak Properties Inc | 0% | +0.33% | Add |
| 29 | ESRT | Empire State Realty Trust-a | 0% | -5.11% | Trim |
| 30 | LXP | Lxp Industrial Trust | -0.1% | -0.41% | Trim |
| 31 | COLD | Americold Realty Trust Inc | -0.1% | +0.33% | Add |
| 32 | EXR | Extra Space Storage Inc | -0.1% | +1.67% | Add |
| 33 | ARE | Alexandria Real Estate Equit | -0.1% | +0.33% | Add |
| 34 | CUZ | Cousins Properties Inc | -0.1% | -2.54% | Trim |
| 35 | SLG | Sl Green Realty CORP | -0.2% | -5.54% | Trim |
| 36 | KRC | Kilroy Realty CORP | -0.2% | +1.82% | Add |
| 37 | VNO | Vornado Realty Trust | -0.2% | +2.52% | Add |
| 38 | UDR | Udr Inc | -0.2% | +0.80% | Add |
| 39 | AMT | American Tower CORP | -0.2% | +3.52% | Add |
| 40 | REXR | Rexford Industrial Realty In | -0.3% | -2.81% | Trim |
| 41 | ESS | Essex Property Trust Inc | -0.3% | -0.61% | Trim |
| 42 | EQR | Equity Residential | -0.4% | +0.43% | Add |
| 43 | BXP | Bxp Inc | -0.5% | -2.50% | Trim |
| 44 | MAA | Mid-america Apartment Comm | -0.5% | -2.22% | Trim |
| 45 | AVB | Avalonbay Communities Inc | -0.6% | +0.27% | Add |
| 46 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vert Asset Management LLC reported a total U.S. public equity portfolio value of $365.5M across 45 disclosed positions in Q1 2026.
During Q1 2026, Vert Asset Management LLC's top holdings by market value included EQIX (9.1%)、DLR (7.6%)、SPG (7.5%). The largest single position, EQIX, represented 9.1% of total portfolio value.
In Q1 2026, Vert Asset Management LLC made 44 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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