Investor
Vert Asset Management LLC
CIK 0001904664 · filed 2026-04-16 · SEC filing
13F book
$315.1M
Positions
45
0 new · 1 sold
Largest name
9.1%
Equinix Inc · EQIX
Est. mark
$9.83M
Price effect on 45 names still held. Flow $4.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 29.2K | $28.6M | 9.1% | $6.24M | Cut$5.84M |
| Digital Rlty Tr Inc | — | 132.9K | $23.9M | 7.6% | $3.39M | Cut$2.11M |
| Simon Ppty Group Inc New | — | 126.8K | $23.7M | 7.5% | $171.5K | Added$1.3M |
| Prologis Inc. | — | 177.5K | $23.5M | 7.4% | $784.4K | Added$1.3M |
| Welltower Inc. | WELL | 114.6K | $22.7M | 7.2% | $1.39M | Cut$1.1M |
| American Tower Corp New | — | 130.2K | $22.5M | 7.1% | −$376.2K | Added$388.7K |
| Ventas, Inc. | VTR | 235.1K | $19.2M | 6.1% | $992.3K | Added$1.77M |
| Iron Mtn Inc Del | — | 146.4K | $15M | 4.7% | $2.7M | Added$3.26M |
| Extra Space Storage Inc. | EXR | 105.2K | $13.8M | 4.4% | $94.2K | Added$321.3K |
| Avalonbay Cmntys Inc | — | 69.8K | $11.4M | 3.6% | −$1.25M | Added−$1.22M |
| Equity Residential | EQR | 176.2K | $10.4M | 3.3% | −$682.4K | Added−$637.4K |
| Kimco Rlty Corp | — | 336.2K | $7.55M | 2.4% | $739.7K | Cut$738.6K |
| Essex Ppty Tr Inc | — | 30.5K | $7.37M | 2.3% | −$599.5K | Cut−$648.7K |
| Mid-Amer Apt Cmntys Inc | — | 56K | $6.83M | 2.2% | −$939.5K | Cut−$1.12M |
| Host Hotels & Resorts, Inc. | HST | 341K | $6.53M | 2.1% | $486.8K | Added$497.8K |
| Regency Ctrs Corp | — | 85.8K | $6.49M | 2.1% | $563K | Added$630.3K |
| Equity Lifestyle Pptys Inc | ELS | 91.2K | $5.69M | 1.8% | $164.7K | Added$176.2K |
| Healthpeak Properties, Inc. | DOC | 345.4K | $5.68M | 1.8% | $120.5K | Added$139K |
| UDR, Inc. | UDR | 154.2K | $5.21M | 1.7% | −$443.5K | Added−$402.4K |
| Camden Ppty Tr | — | 49.8K | $4.87M | 1.5% | −$355.4K | Added$1.71M |
| Brixmor Ppty Group Inc | — | 147.2K | $4.24M | 1.3% | $374K | Added$437.6K |
| Federal Rlty Invt Tr New | — | 39.9K | $4.23M | 1.3% | $210.2K | Added$316.9K |
| Rexford Indl Rlty Inc | — | 115K | $3.76M | 1.2% | −$689K | Cut−$817.7K |
| BXP, Inc. | BXP | 69.9K | $3.63M | 1.2% | −$1.09M | Cut−$1.21M |
| Stag Indl Inc | STAG | 95.8K | $3.45M | 1.1% | −$61.6K | Added$220.2K |
| Alexandria Real Estate Eq In | — | 74.4K | $3.45M | 1.1% | −$186.8K | Added−$175.4K |
| Kite Rlty Group Tr | KRG | 96.2K | $2.36M | 0.8% | $24.3K | Added$1.36M |
| Macerich Co | MAC | 123.1K | $2.33M | 0.7% | $54.2K | Cut$37.9K |
| Phillips Edison & Co Inc | — | 61.2K | $2.29M | 0.7% | $113.2K | Held |
| Vornado Rlty Tr | — | 79.3K | $2.06M | 0.7% | −$564.2K | Added−$513.4K |
| Cousins Pptys Inc | — | 86K | $1.94M | 0.6% | −$276.1K | Cut−$334K |
| Americold Realty Trust | COLD | 133.9K | $1.53M | 0.5% | −$186.8K | Added−$181.7K |
| Kilroy Rlty Corp | KRC | 54.2K | $1.53M | 0.5% | −$487.3K | Added−$460K |
| Lxp Industrial Trust | — | 28.2K | $1.31M | 0.4% | −$93.7K | Cut−$99.4K |
| Sl Green Rlty Corp | — | 34.2K | $1.26M | 0.4% | −$305.2K | Cut−$397.1K |
| Urban Edge Pptys | — | 55.8K | $1.11M | 0.4% | $42.2K | Added$88.4K |
| Diamondrock Hospitality Co | DRH | 100.8K | $944.7K | 0.3% | $40.9K | Added$51.3K |
| Umh Pptys Inc | — | 37.7K | $544.4K | 0.2% | −$55.1K | Added−$48.2K |
| Veris Residential Inc | — | 26.3K | $496.2K | 0.2% | $104.9K | Cut−$86K |
| Jbg Smith Pptys | — | 31.4K | $458.3K | 0.1% | −$75.3K | Cut−$87.2K |
| Centerspace | CSR | 7.33K | $421.4K | 0.1% | −$68K | Held |
| American Assets Tr Inc | — | 20.9K | $384.2K | 0.1% | −$10.9K | Cut−$18.6K |
| Empire St Rlty Tr Inc | — | 56.1K | $291.6K | 0.1% | −$74K | Cut−$93.7K |
| Brandywine Rlty Tr | — | 66.3K | $179.7K | 0.1% | −$13.9K | Cut−$32K |
| Hudson Pac Pptys Inc | — | 18K | $106.7K | 0.0% | −$88.8K | Cut−$88.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.