Institutions / Vert Asset Management LLC / Holdings

Vert Asset Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Equinix Inc	—	$22.74M	29,684	7.6%
Simon Property Group Inc	—	$22.35M	120,759	7.4%
Prologis Inc	—	$22.15M	173,545	7.4%
American Tower Corp	—	$22.09M	125,806	7.3%
Digital Realty Trust Inc	—	$21.84M	141,148	7.3%
Welltower, Inc.	—	$21.56M	116,162	7.2%
Ventas, Inc.	—	$17.45M	225,527	5.8%
Extra Space Storage Inc	—	$13.48M	103,492	4.5%
AVALONBAY COMMUNITIES INC	—	$12.62M	69,583	4.2%
Iron Mountain Inc	—	$11.69M	140,934	3.9%
EQUITY RESIDENTIAL	—	$11.06M	175,412	3.7%
ESSEX PROPERTY TRUST, INC.	—	$8.02M	30,650	2.7%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$7.95M	57,222	2.6%
Kimco Realty Corporation	—	$6.82M	336,256	2.3%
Host Hotels & Resorts Inc	—	$6.04M	340,417	2.0%
REGENCY CENTERS CORP	—	$5.86M	84,912	1.9%
UDR, Inc.	—	$5.61M	152,948	1.9%
HEALTHPEAK PROPERTIES, INC.	—	$5.54M	344,289	1.8%
EQUITY LIFESTYLE PROPERTIES INC	—	$5.52M	91,011	1.8%
BXP, Inc.	—	$4.83M	71,644	1.6%
Rexford Industrial Realty, Inc.	—	$4.58M	118,345	1.5%
FEDERAL REALTY INVESTMENT TRUST	—	$3.92M	38,860	1.3%
Brixmor Property Group Inc.	—	$3.80M	144,965	1.3%
Alexandria Real Estate Equities Inc	—	$3.63M	74,130	1.2%
STAG Industrial, Inc.	—	$3.23M	87,975	1.1%
CAMDEN PROPERTY TRUST	—	$3.15M	28,619	1.0%
VORNADO REALTY TRUST	—	$2.58M	77,387	0.9%
MACERICH CO	—	$2.29M	123,984	0.8%
COUSINS PROPERTIES INC	—	$2.28M	88,259	0.8%
Phillips Edison & Company, Inc.	—	$2.18M	61,202	0.7%
KILROY REALTY CORP	—	$1.99M	53,200	0.7%
Americold Realty Trust, Inc.	—	$1.72M	133,439	0.6%
SL Green Realty Corp	—	$1.66M	36,178	0.6%
LXP INDUSTRIAL TRUST	—	$1.40M	28,336	0.5%
Urban Edge Properties	—	$1.03M	53,474	0.3%
Kite Realty Group Trust	—	$1.00M	41,869	0.3%
DiamondRock Hospitality Co	—	$893.4K	99,710	0.3%
ALEXANDER & BALDWIN INC NEW	—	$704.6K	34,138	0.2%
UMH PROPERTIES, INC.	—	$592.6K	37,247	0.2%
Veris Residential, Inc.	—	$582.3K	39,131	0.2%
JBG SMITH Properties	—	$545.5K	32,071	0.2%
CENTERSPACE	—	$489.4K	7,335	0.2%
American Assets Trust, Inc.	—	$402.8K	21,276	0.1%
Empire State Realty Trust, Inc.	—	$385.3K	59,090	0.1%
BRANDYWINE REALTY TRUST	—	$211.6K	72,480	0.1%
Hudson Pacific Properties, Inc.HPP	REIT	$195.5K	18,048	0.1%