Vert Asset Management LLC
CIK 0001904664
Annualised vol
10.863121%
Beta
0.334914
HHI
482.46945
Top-10 weight
63.102863%
VaR 95%
0.964766%
VaR 99%
1.870514%
Max drawdown
22.290874%
Matched value
50.399734%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQIX | REDUCED | 29,044 | 29,162 | -0.4% | 30,275,175 |
| WELL | ADDED | 122,448 | 114,605 | 6.84% | 27,792,023 |
| PLD | ADDED | 183,272 | 177,452 | 3.28% | 24,827,858 |
| VTR | ADDED | 253,903 | 235,078 | 8.01% | 22,546,586 |
| EXR | ADDED | 109,611 | 105,224 | 4.17% | 15,926,478 |
| KIM | ADDED | 348,358 | 336,205 | 3.61% | 8,830,875 |
| HST | ADDED | 355,770 | 340,989 | 4.33% | 8,435,307 |
| DOC | ADDED | 354,881 | 345,412 | 2.74% | 7,594,453 |
| UDR | ADDED | 160,196 | 154,165 | 3.91% | 6,395,024 |
| ELS | ADDED | 93,668 | 91,194 | 2.71% | 6,036,903 |
| BXP | ADDED | 77,301 | 69,856 | 10.66% | 5,125,829 |
| STAG | ADDED | 97,307 | 95,788 | 1.59% | 3,703,504 |
| MAC | ADDED | 136,262 | 123,105 | 10.69% | 3,432,440 |
| KRG | ADDED | 101,386 | 96,240 | 5.35% | 2,877,335 |
| PECO | ADDED | 63,606 | 61,202 | 3.93% | 2,647,282 |
| COLD | ADDED | 145,128 | 133,882 | 8.4% | 2,281,412 |
| KRC | ADDED | 57,083 | 54,168 | 5.38% | 2,138,900 |
| LXP | ADDED | 28,965 | 28,221 | 2.64% | 1,560,634 |
| DRH | ADDED | 110,053 | 100,822 | 9.16% | 1,340,446 |
| CSR | ADDED | 7,738 | 7,335 | 5.49% | 434,798 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 30,275,175 | 8.28 | 29044.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,008,747 | 7.94 | 129706.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 27,792,023 | 7.6 | 122448.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 24,827,858 | 6.79 | 183272.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 24,424,317 | 6.68 | 136008.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,704,661 | 6.21 | 138807.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 22,546,586 | 6.17 | 253903.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 19,508,580 | 5.34 | 154450.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,926,478 | 4.36 | 109611.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 13,616,814 | 3.73 | 72165.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,200,975 | 3.34 | 179611.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 9,535,285 | 2.61 | 32701.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 8,830,875 | 2.42 | 348358.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,435,307 | 2.31 | 355770.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,107,427 | 2.22 | 58352.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,594,453 | 2.08 | 354881.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 7,001,890 | 1.92 | 87809.0 | |
| UDR | ADDED | UDR INC | COM | 902653104 | 6,395,024 | 1.75 | 160196.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,036,903 | 1.65 | 93668.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,802,582 | 1.59 | 50682.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 5,125,829 | 1.4 | 77301.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,021,292 | 1.37 | 40678.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,724,928 | 1.29 | 149855.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,231,805 | 1.16 | 80072.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 3,871,562 | 1.06 | 115569.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 3,703,504 | 1.01 | 97307.0 |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 3,432,440 | 0.94 | 136262.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 3,321,086 | 0.91 | 84506.0 | |
| KRG | ADDED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 2,877,335 | 0.79 | 101386.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,647,282 | 0.72 | 63606.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 2,488,190 | 0.68 | 82995.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,281,412 | 0.62 | 145128.0 |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 2,138,900 | 0.59 | 57083.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 1,883,341 | 0.52 | 36379.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 1,560,634 | 0.43 | 28965.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 1,360,422 | 0.37 | 59459.0 | |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,340,446 | 0.37 | 110053.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 586,881 | 0.16 | 23770.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 578,908 | 0.16 | 38237.0 | |
| - | JBG SMITH PPTYS | COM | 46590V100 | 460,213 | 0.13 | 31371.0 | |
| CSR | ADDED | CENTERSPACE | COM | 15202L107 | 434,798 | 0.12 | 7738.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 319,677 | 0.09 | 59090.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 291,982 | 0.08 | 19222.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 229,762 | 0.06 | 72480.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 365,484,589 | 44 | 10.863121 | 0.334914 | 22.290874 |
| 2026-03-31 | 2026-04-16 | 315,119,747 | 48 | 10.816672 | 0.335771 | 21.875889 |
| 2025-12-31 | 2026-01-27 | 300,638,767 | 46 | 9.300047 | 0.286606 | 19.082543 |
| 2025-09-30 | 2025-10-29 | 297,395,075 | 45 | 9.278284 | 0.284476 | 18.982353 |
| 2025-03-31 | 2025-04-14 | 290,938,512 | 45 | 8.993843 | 0.275413 | 18.145811 |
| 2024-12-31 | 2025-01-22 | 292,118,133 | 43 | 8.860915 | 0.27481 | 17.5334 |