Vert Asset Management
SAUSALITO, CAfiles as Vert Asset Management LLC
$365m in 44 US stocks at the end of 30 June 2026. The top 10 are 63.1% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$365m
Stocks
44
Top 10 share
63.1%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Simon Property GroupSPG7.9% of the fund+2%
- WelltowerWELL7.6% of the fund+7%
- PrologisPLD6.8% of the fund+3%
- Digital Realty TrustDLR6.7% of the fund+2%
- American TowerAMT6.2% of the fund+7%
- VentasVTR6.2% of the fund+8%
- Iron MountainIRM5.3% of the fund+5%
- Extra Space StorageEXR4.4% of the fund+4%
- Avalonbay CommunitiesAVB3.7% of the fund+3%
- Essex Property TrustESS2.6% of the fund+7%
- Kimco RealtyKIM2.4% of the fund+4%
- Host Hotels & ResortsHST2.3% of the fund+4%
- MID America Apartment CommunitiesMAA2.2% of the fund+4%
- Healthpeak PropertiesDOC2.1% of the fund+3%
- Regency CentersREG1.9% of the fund+2%
- UDRUDR1.7% of the fund+4%
- Equity Lifestyle PropertiesELS1.7% of the fund+3%
- BXPBXP1.4% of the fund+11%
- Federal Realty Investment TrustFRT1.4% of the fund+2%
- Alexandria Real Estate EquitiesARE1.2% of the fund+8%
- MacerichMAC0.9% of the fund+11%
- Vornado Realty TrustVNO0.9% of the fund+7%
- Kite Realty Group TrustKRG0.8% of the fund+5%
- Phillips Edison & CompanyPECO0.7% of the fund+4%
- Americold Realty TrustCOLD0.6% of the fund+8%
Cut
Sold some of their stake.
- Cousins PropertiesCUZ0.7% of the fund-4%
Sold out
Sold their entire stake.
- Veris Residential INC.com-100%
Holdings
- Avalonbay CommunitiesAVB
- Share
- 3.7%
- Value
- $14m
- Shares
- 72,165
+3%
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.1% since 30 June 2025.
Where the money is
Real estate100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.