Vert Asset Management LLC 13F Portfolio Snapshot

CIK: 0001904664

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$315.1M

Reporting period: 2026-03-31 · Number of holdings: 48

Vert Asset Management LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.1M and a quarterly turnover rate of 10.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 20.23
Portfolio Stability: 10.83
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 90
Sizing Uniformity: 88.58

Recent moves

Add EQIX
-1.8%　$5.8M
Add IRM
+3.9%　$3.3M
Trim AVB
+0.3%　-$1.2M
Add CPT
+74.1%　$1.7M
Trim MAA
-2.2%　-$1.1M
Trim BXP
-2.5%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 45 holdings (of 48 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQIX	Equinix INC	Stock-Real Estate	9.07%	+1.51%	-1.76%
2	DLR	Digital Realty Trust INC	Stock-Real Estate	7.60%	+0.34%	-5.84%
3	SPG	Simon Property Group INC	Stock-Real Estate	7.51%	+0.07%	+5.00%
4	PLD	Prologis INC	Stock-Real Estate	7.44%	+0.07%	+2.25%
5	WELL	Welltower INC	Stock-Real Estate	7.19%	+0.02%	-1.34%
6	AMT	American Tower CORP	Stock-Real Estate	7.13%	-0.22%	+3.52%
7	VTR	Ventas INC	Stock-Real Estate	6.10%	+0.30%	+4.24%
8	IRM	Iron Mountain INC	Stock-Real Estate	4.75%	+0.86%	+3.88%
9	EXR	Extra Space Storage INC	Stock-Real Estate	4.38%	-0.10%	+1.67%
10	AVB	Avalonbay Communities INC	Stock-Real Estate	3.62%	-0.58%	+0.27%
11	EQR	Equity Residential	Stock-Real Estate	3.31%	-0.37%	+0.43%
12	KIM	Kimco Realty CORP	Stock-Real Estate	2.40%	+0.13%	-0.02%
13	ESS	Essex Property Trust INC	Stock-Real Estate	2.34%	-0.33%	-0.61%
14	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.17%	-0.47%	-2.22%
15	HST	Host Hotels & Resorts INC	Stock-Real Estate	2.07%	+0.06%	+0.17%
16	REG	Regency Centers CORP	Stock-Real Estate	2.06%	+0.11%	+1.05%
17	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.81%	-0.02%	+0.20%
18	DOC	Healthpeak Properties INC	Stock-Real Estate	1.80%	-0.04%	+0.33%
19	UDR	Udr INC	Stock-Real Estate	1.65%	-0.22%	+0.80%
20	CPT	Camden Property Trust	Stock-Real Estate	1.54%	+0.49%	+74.07%
21	BRX	Brixmor Property Group INC	Stock-Real Estate	1.35%	+0.09%	+1.52%
22	FRT	Federal Realty Invs Trust	Stock-Real Estate	1.34%	+0.04%	+2.58%
23	REXR	Rexford Industrial Realty In	Stock-Real Estate	1.19%	-0.33%	-2.81%
24	BXP	Bxp INC	Stock-Real Estate	1.15%	-0.46%	-2.50%
25	STAG	Stag Industrial INC	Stock-Real Estate	1.10%	+0.02%	+8.88%
26	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.10%	-0.11%	+0.33%
27	KRG	Kite Realty Group Trust	Stock-Real Estate	0.75%	+0.42%	+129.86%
28	MAC	Macerich Co/the	Stock-Other	0.74%	-0.02%	-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%	-0.21%	+2.52%
31	CUZ	Cousins Properties INC	Stock-Real Estate	0.62%	-0.14%	-2.54%
32	COLD	Americold Realty Trust INC	Stock-Real Estate	0.49%	-0.08%	+0.33%
33	KRC	Kilroy Realty CORP	Stock-Real Estate	0.48%	-0.18%	+1.82%
34	LXP	Lxp Industrial Trust	Stock-Other	0.41%	-0.06%	-0.41%
35	SLG	Sl Green Realty CORP	Stock-Real Estate	0.40%	-0.15%	-5.54%
36	UE	Urban Edge Properties	Stock-Other	0.35%	+0.01%	+4.32%
37	DRH	Diamondrock Hospitality Co	Stock-Other	0.30%	—	+1.12%
38	UMH	Umh Properties INC	Stock-Other	0.17%	-0.03%	+1.29%
39	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.16%	-0.03%	-32.80%
40	JBGS	Jbg Smith Properties	Stock-Other	0.15%	-0.03%	-2.18%
41	CSR	Centerspace	Stock-Other	0.13%	-0.03%	—
42	AAT	American Assets Trust INC	Stock-Other	0.12%	-0.01%	-1.91%
43	ESRT	Empire State Realty Trust-a	Stock-Other	0.09%	-0.04%	-5.11%
44	BDN	Brandywine Realty Trust	Stock-Other	0.06%	-0.01%	-8.53%
45	HPP	Hudson Pacific Properties In	Stock-Other	0.03%	-0.03%	-0.01%

Portfolio Performance

Performance for Q3 2026

+6.2%

Performance Last 4 Quarters

+22.1%

Stdev: +16%
Beta: +0.84
Alpha: -2.1%
Max Drawdown: -9%
Annualized Perf: +12.8%
Batting Avg vs S&P: +38.9%
Sortino: +1.48
Stutzer: +0.25
Treynor: +0.16
Sterling: +0.73
Calmar: +1.43
Information Ratio: -0.43
Tracking Error: +11.8%
Stdev Down: +9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +38.7%
Worst 12 Months: -4.4%
Efficiency Ratio: +0.31
Sharpe: +0.83
Stdev Sectors: +49.8%
Skewness: +0.05
Kurtosis: -0.55
Upside Potential: +3.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	48	$315.1M	11	1EQIX 2DLR 3SPG Top holdings2026-03-31 1.EQIX 2.DLR 3.SPG 4.PLD 5.WELL 6.AMT 7.VTR 8.IRM 9.EXR 10.AVB
2025-12-31	46	$300.6M	11	1EQIX 2SPG 3PLD Top holdings2025-12-31 1.EQIX 2.SPG 3.PLD 4.AMT 5.DLR 6.WELL 7.VTR 8.EXR 9.AVB 10.IRM
2025-09-30	45	$297.4M	12	1WELL 2SPG 3DLR Top holdings2025-09-30 1.WELL 2.SPG 3.DLR 4.PLD 5.EQIX 6.AMT 7.VTR 8.IRM 9.EXR 10.AVB
2025-06-30	45	$274.6M	0	1DLR 2AMT 3WELL Top holdings2025-06-30 1.DLR 2.AMT 3.WELL 4.SPG 5.PLD 6.EQIX 7.EXR 8.IRM 9.AVB 10.VTR
2025-03-31	45	$290.9M	0	1AMT 2WELL 3SPG Top holdings2025-03-31 1.AMT 2.WELL 3.SPG 4.DLR 5.EQIX 6.PLD 7.EXR 8.AVB 9.VTR 10.IRM
2024-12-31	43	$292.1M	0	1WELL 2DLR 3EQIX Top holdings2024-12-31 1.WELL 2.DLR 3.EQIX 4.SPG 5.PLD 6.AMT 7.EXR 8.AVB 9.IRM 10.EQR
2024-09-30	42	$290.1M	0	1WELL 2AMT 3EQIX Top holdings2024-09-30 1.WELL 2.AMT 3.EQIX 4.DLR 5.PLD 6.SPG 7.EXR 8.IRM 9.AVB 10.VTR
2024-06-30	42	$250.9M	0	1DLR 2WELL 3SPG Top holdings2024-06-30 1.DLR 2.WELL 3.SPG 4.PLD 5.AMT 6.EQIX 7.EXR 8.AVB 9.IRM 10.EQR
2024-03-31	42	$237.8M	0	1SPG 2PLD 3AMT Top holdings2024-03-31 1.SPG 2.PLD 3.AMT 4.WELL 5.DLR 6.EQIX 7.EXR 8.AVB 9.IRM 10.EQR
2023-12-31	41	$231.8M	0	1SPG 2AMT 3PLD Top holdings2023-12-31 1.SPG 2.AMT 3.PLD 4.WELL 5.DLR 6.EQIX 7.EXR 8.AVB 9.EQR 10.ARE
2023-09-30	42	$197.2M	0	1WELL 2DLR 3SPG Top holdings2023-09-30 1.WELL 2.DLR 3.SPG 4.AMT 5.PLD 6.EQIX 7.AVB 8.EXR 9.EQR 10.IRM
2023-06-30	40	$195.2M	0	1EQIX 2WELL 3SPG Top holdings2023-06-30 1.EQIX 2.WELL 3.SPG 4.AMT 5.PLD 6.DLR 7.AVB 8.EQR 9.EXR 10.VTR
2023-03-31	42	$169.7M	0	1PLD 2SPG 3AMT Top holdings2023-03-31 1.PLD 2.SPG 3.AMT 4.EQIX 5.WELL 6.DLR 7.EXR 8.AVB 9.EQR 10.ARE
2022-12-31	41	$112.3M	0	1SPG 2EQIX 3PLD Top holdings2022-12-31 1.SPG 2.EQIX 3.PLD 4.AMT 5.WELL 6.DLR 7.AVB 8.ARE 9.EQR 10.EXR
2022-09-30	41	$105.5M	0	1AMT 2EQIX 3PLD Top holdings2022-09-30 1.AMT 2.EQIX 3.PLD 4.WELL 5.SPG 6.DLR 7.AVB 8.EQR 9.EXR 10.ARE
2022-06-30	41	$108.0M	0	1AMT 2EQIX 3PLD Top holdings2022-06-30 1.AMT 2.EQIX 3.PLD 4.WELL 5.DLR 6.SPG 7.AVB 8.EQR 9.EXR 10.ARE
2022-03-31	42	$124.1M	0	1PLD 2AMT 3EQIX Top holdings2022-03-31 1.PLD 2.AMT 3.EQIX 4.SPG 5.WELL 6.DLR 7.AVB 8.EQR 9.ARE 10.EXR
2021-12-31	46	$121.5M	0	1AMT 2SPG 3EQIX Top holdings2021-12-31 1.AMT 2.SPG 3.EQIX 4.PLD 5.DLR 6.WELL 7.AVB 8.ARE 9.EQR 10.EXR

Holding changes this quarter

Vert Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Alexander & Baldwin INC (ALEX); Trim: Equinix INC (EQIX) — shares -1.76%; Add: Iron Mountain INC (IRM) — shares +3.88%; Add: Avalonbay Communities INC (AVB) — shares +0.27%; Add: Camden Property Trust (CPT) — shares +74.07%.

Position changes disclosed by Vert Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Vert Asset Management LLC and what type of investor is it?

Vert Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $315.1M, spread across 48 disclosed positions.

What are Vert Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Vert Asset Management LLC's top holdings by market value are: 1. Equinix INC (EQIX) — $28.6M (9.1%) 2. Digital Realty Trust INC (DLR) — $23.9M (7.6%) 3. Simon Property Group INC (SPG) — $23.7M (7.5%) 4. Prologis INC (PLD) — $23.5M (7.4%) 5. Welltower INC (WELL) — $22.7M (7.2%)

What changes did Vert Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Vert Asset Management LLC made 44 notable position adjustments: 0 new positions were initiated, 25 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Alexander & Baldwin INC (ALEX); Trim: Equinix INC (EQIX) — shares -1.76%; Add: Iron Mountain INC (IRM) — shares +3.88%; Add: Avalonbay Communities INC (AVB) — shares +0.27%; Add: Camden Property Trust (CPT) — shares +74.07%

What sectors does Vert Asset Management LLC focus on?

Vert Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 99.8% • Industrials: 0.2%

Peer Institutions

Institutions with a similar AUM

Orion Investment Co

CIK 0002033920

Total reported value

$315.1M

69 stks

2026-03-31

Concentration17.8

Portfolio Stability18.4

Sector conviction70.3

AUM within 0.0% of this institution

View detail

Timonier Family Office, LTD.

CIK 0002038170

Total reported value

$315.1M

56 stks

2025-12-31

Stale — no recent filing

Concentration27.1

Portfolio Stability6.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Seven Fleet Capital Management LP

CIK 0002092021

Total reported value

$315.1M

114 stks

2026-03-31

Concentration42.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adelante Capital Management LLC

CIK 0001067926

Total reported value

$1.5B

42 stks

2026-03-31

Concentration24.6

Portfolio Stability22.3

Sector conviction100.0

5 of the top 5 holdings overlap, including Welltower INC

View detail

GSI Capital Advisors LLC

CIK 0001391974

Total reported value

$184.2M

58 stks

2026-03-31

Concentration21.3

Portfolio Stability33.1

Sector conviction100.0

5 of the top 5 holdings overlap, including Equinix INC

View detail

Duff & Phelps Investment Management Co

CIK 0000765443

Total reported value

$9.6B

249 stks

2026-03-31

Concentration6.8

Portfolio Stability15.8

Sector conviction100.0

4 of the top 5 holdings overlap, including Welltower INC

View detail

Vert Asset Management LLC 13F Portfolio Snapshot

CIK: 0001904664

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$315.1M

Reporting period: 2026-03-31 · Number of holdings: 48

Vert Asset Management LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.1M and a quarterly turnover rate of 10.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 20.23
Portfolio Stability: 10.83
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 90
Sizing Uniformity: 88.58

Recent moves

Add EQIX
-1.8%　$5.8M
Add IRM
+3.9%　$3.3M
Trim AVB
+0.3%　-$1.2M
Add CPT
+74.1%　$1.7M
Trim MAA
-2.2%　-$1.1M
Trim BXP
-2.5%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 45 holdings (of 48 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQIX	Equinix INC	Stock-Real Estate	9.07%	+1.51%	-1.76%
2	DLR	Digital Realty Trust INC	Stock-Real Estate	7.60%	+0.34%	-5.84%
3	SPG	Simon Property Group INC	Stock-Real Estate	7.51%	+0.07%	+5.00%
4	PLD	Prologis INC	Stock-Real Estate	7.44%	+0.07%	+2.25%
5	WELL	Welltower INC	Stock-Real Estate	7.19%	+0.02%	-1.34%
6	AMT	American Tower CORP	Stock-Real Estate	7.13%	-0.22%	+3.52%
7	VTR	Ventas INC	Stock-Real Estate	6.10%	+0.30%	+4.24%
8	IRM	Iron Mountain INC	Stock-Real Estate	4.75%	+0.86%	+3.88%
9	EXR	Extra Space Storage INC	Stock-Real Estate	4.38%	-0.10%	+1.67%
10	AVB	Avalonbay Communities INC	Stock-Real Estate	3.62%	-0.58%	+0.27%
11	EQR	Equity Residential	Stock-Real Estate	3.31%	-0.37%	+0.43%
12	KIM	Kimco Realty CORP	Stock-Real Estate	2.40%	+0.13%	-0.02%
13	ESS	Essex Property Trust INC	Stock-Real Estate	2.34%	-0.33%	-0.61%
14	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.17%	-0.47%	-2.22%
15	HST	Host Hotels & Resorts INC	Stock-Real Estate	2.07%	+0.06%	+0.17%
16	REG	Regency Centers CORP	Stock-Real Estate	2.06%	+0.11%	+1.05%
17	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.81%	-0.02%	+0.20%
18	DOC	Healthpeak Properties INC	Stock-Real Estate	1.80%	-0.04%	+0.33%
19	UDR	Udr INC	Stock-Real Estate	1.65%	-0.22%	+0.80%
20	CPT	Camden Property Trust	Stock-Real Estate	1.54%	+0.49%	+74.07%
21	BRX	Brixmor Property Group INC	Stock-Real Estate	1.35%	+0.09%	+1.52%
22	FRT	Federal Realty Invs Trust	Stock-Real Estate	1.34%	+0.04%	+2.58%
23	REXR	Rexford Industrial Realty In	Stock-Real Estate	1.19%	-0.33%	-2.81%
24	BXP	Bxp INC	Stock-Real Estate	1.15%	-0.46%	-2.50%
25	STAG	Stag Industrial INC	Stock-Real Estate	1.10%	+0.02%	+8.88%
26	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.10%	-0.11%	+0.33%
27	KRG	Kite Realty Group Trust	Stock-Real Estate	0.75%	+0.42%	+129.86%
28	MAC	Macerich Co/the	Stock-Other	0.74%	-0.02%	-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%	-0.21%	+2.52%
31	CUZ	Cousins Properties INC	Stock-Real Estate	0.62%	-0.14%	-2.54%
32	COLD	Americold Realty Trust INC	Stock-Real Estate	0.49%	-0.08%	+0.33%
33	KRC	Kilroy Realty CORP	Stock-Real Estate	0.48%	-0.18%	+1.82%
34	LXP	Lxp Industrial Trust	Stock-Other	0.41%	-0.06%	-0.41%
35	SLG	Sl Green Realty CORP	Stock-Real Estate	0.40%	-0.15%	-5.54%
36	UE	Urban Edge Properties	Stock-Other	0.35%	+0.01%	+4.32%
37	DRH	Diamondrock Hospitality Co	Stock-Other	0.30%	—	+1.12%
38	UMH	Umh Properties INC	Stock-Other	0.17%	-0.03%	+1.29%
39	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.16%	-0.03%	-32.80%
40	JBGS	Jbg Smith Properties	Stock-Other	0.15%	-0.03%	-2.18%
41	CSR	Centerspace	Stock-Other	0.13%	-0.03%	—
42	AAT	American Assets Trust INC	Stock-Other	0.12%	-0.01%	-1.91%
43	ESRT	Empire State Realty Trust-a	Stock-Other	0.09%	-0.04%	-5.11%
44	BDN	Brandywine Realty Trust	Stock-Other	0.06%	-0.01%	-8.53%
45	HPP	Hudson Pacific Properties In	Stock-Other	0.03%	-0.03%	-0.01%

Portfolio Performance

Performance for Q3 2026

+6.2%

Performance Last 4 Quarters

+22.1%

Stdev: +16%
Beta: +0.84
Alpha: -2.1%
Max Drawdown: -9%
Annualized Perf: +12.8%
Batting Avg vs S&P: +38.9%
Sortino: +1.48
Stutzer: +0.25
Treynor: +0.16
Sterling: +0.73
Calmar: +1.43
Information Ratio: -0.43
Tracking Error: +11.8%
Stdev Down: +9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +38.7%
Worst 12 Months: -4.4%
Efficiency Ratio: +0.31
Sharpe: +0.83
Stdev Sectors: +49.8%
Skewness: +0.05
Kurtosis: -0.55
Upside Potential: +3.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	48	$315.1M	11	1EQIX 2DLR 3SPG Top holdings2026-03-31 1.EQIX 2.DLR 3.SPG 4.PLD 5.WELL 6.AMT 7.VTR 8.IRM 9.EXR 10.AVB
2025-12-31	46	$300.6M	11	1EQIX 2SPG 3PLD Top holdings2025-12-31 1.EQIX 2.SPG 3.PLD 4.AMT 5.DLR 6.WELL 7.VTR 8.EXR 9.AVB 10.IRM
2025-09-30	45	$297.4M	12	1WELL 2SPG 3DLR Top holdings2025-09-30 1.WELL 2.SPG 3.DLR 4.PLD 5.EQIX 6.AMT 7.VTR 8.IRM 9.EXR 10.AVB
2025-06-30	45	$274.6M	0	1DLR 2AMT 3WELL Top holdings2025-06-30 1.DLR 2.AMT 3.WELL 4.SPG 5.PLD 6.EQIX 7.EXR 8.IRM 9.AVB 10.VTR
2025-03-31	45	$290.9M	0	1AMT 2WELL 3SPG Top holdings2025-03-31 1.AMT 2.WELL 3.SPG 4.DLR 5.EQIX 6.PLD 7.EXR 8.AVB 9.VTR 10.IRM
2024-12-31	43	$292.1M	0	1WELL 2DLR 3EQIX Top holdings2024-12-31 1.WELL 2.DLR 3.EQIX 4.SPG 5.PLD 6.AMT 7.EXR 8.AVB 9.IRM 10.EQR
2024-09-30	42	$290.1M	0	1WELL 2AMT 3EQIX Top holdings2024-09-30 1.WELL 2.AMT 3.EQIX 4.DLR 5.PLD 6.SPG 7.EXR 8.IRM 9.AVB 10.VTR
2024-06-30	42	$250.9M	0	1DLR 2WELL 3SPG Top holdings2024-06-30 1.DLR 2.WELL 3.SPG 4.PLD 5.AMT 6.EQIX 7.EXR 8.AVB 9.IRM 10.EQR
2024-03-31	42	$237.8M	0	1SPG 2PLD 3AMT Top holdings2024-03-31 1.SPG 2.PLD 3.AMT 4.WELL 5.DLR 6.EQIX 7.EXR 8.AVB 9.IRM 10.EQR
2023-12-31	41	$231.8M	0	1SPG 2AMT 3PLD Top holdings2023-12-31 1.SPG 2.AMT 3.PLD 4.WELL 5.DLR 6.EQIX 7.EXR 8.AVB 9.EQR 10.ARE
2023-09-30	42	$197.2M	0	1WELL 2DLR 3SPG Top holdings2023-09-30 1.WELL 2.DLR 3.SPG 4.AMT 5.PLD 6.EQIX 7.AVB 8.EXR 9.EQR 10.IRM
2023-06-30	40	$195.2M	0	1EQIX 2WELL 3SPG Top holdings2023-06-30 1.EQIX 2.WELL 3.SPG 4.AMT 5.PLD 6.DLR 7.AVB 8.EQR 9.EXR 10.VTR
2023-03-31	42	$169.7M	0	1PLD 2SPG 3AMT Top holdings2023-03-31 1.PLD 2.SPG 3.AMT 4.EQIX 5.WELL 6.DLR 7.EXR 8.AVB 9.EQR 10.ARE
2022-12-31	41	$112.3M	0	1SPG 2EQIX 3PLD Top holdings2022-12-31 1.SPG 2.EQIX 3.PLD 4.AMT 5.WELL 6.DLR 7.AVB 8.ARE 9.EQR 10.EXR
2022-09-30	41	$105.5M	0	1AMT 2EQIX 3PLD Top holdings2022-09-30 1.AMT 2.EQIX 3.PLD 4.WELL 5.SPG 6.DLR 7.AVB 8.EQR 9.EXR 10.ARE
2022-06-30	41	$108.0M	0	1AMT 2EQIX 3PLD Top holdings2022-06-30 1.AMT 2.EQIX 3.PLD 4.WELL 5.DLR 6.SPG 7.AVB 8.EQR 9.EXR 10.ARE
2022-03-31	42	$124.1M	0	1PLD 2AMT 3EQIX Top holdings2022-03-31 1.PLD 2.AMT 3.EQIX 4.SPG 5.WELL 6.DLR 7.AVB 8.EQR 9.ARE 10.EXR
2021-12-31	46	$121.5M	0	1AMT 2SPG 3EQIX Top holdings2021-12-31 1.AMT 2.SPG 3.EQIX 4.PLD 5.DLR 6.WELL 7.AVB 8.ARE 9.EQR 10.EXR

Holding changes this quarter

Position changes disclosed by Vert Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Vert Asset Management LLC and what type of investor is it?

What are Vert Asset Management LLC's largest equity positions?

What changes did Vert Asset Management LLC make in its most recent portfolio filing?

What sectors does Vert Asset Management LLC focus on?

Vert Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 99.8% • Industrials: 0.2%