Vert Asset Management LLC
Filing Date
Global Rank
#1,226
/ 4,286
▲ 1943
Top Industry
REIT - Specialty
26.5%
3Y Alpha vs SPY
-6.9%
Period ended 38 days ago
Filed Jul 15, 2026 · 23d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+44.0%
SPY
+77.0%
Annualised alpha
-8.0%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
−0.8 pts
Top 5
37.3%
−1.6 pts
Top 10
63.1%
−1.8 pts
HHI
482
Diversified−25
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $365,484,566 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTR | Ventas, Inc. | +18,825 | 253,903 | $22,546,586 | |
| HST | Host Hotels & Resorts, Inc. | +14,781 | 355,770 | $8,435,306 | |
| MAC | Macerich Co | +13,157 | 136,262 | $3,432,439 | |
| KIM | Kimco Realty Corp | +12,153 | 348,358 | $8,830,875 | |
| COLD | Americold Realty Trust | +11,246 | 145,128 | $2,281,412 | |
| DOC | Healthpeak Properties, Inc. | +9,469 | 354,881 | $7,594,453 | |
| DRH | DiamondRock Hospitality Co | +9,231 | 110,053 | $1,340,445 | |
| AMT | American Tower Corp /Ma/ | +8,569 | 138,807 | $22,704,660 | |
| IRM | Iron Mountain Inc | +8,044 | 154,450 | $19,508,579 | |
| WELL | Welltower Inc. | +7,843 | 122,448 | $27,792,022 | |
| BXP | BXP, Inc. | +7,445 | 77,301 | $5,125,829 | |
| BDN | Brandywine Realty Trust | +6,184 | 72,480 | $229,761 | |
| UDR | UDR, Inc. | +6,031 | 160,196 | $6,395,024 | |
| PLD | Prologis, Inc. | +5,820 | 183,272 | $24,827,857 | |
| ARE | Alexandria Real Estate Equities, Inc. | +5,696 | 80,072 | $4,231,805 | |
| VNO | Vornado Realty Trust | +5,166 | 84,506 | $3,321,085 | |
| KRG | Kite Realty Group Trust | +5,146 | 101,386 | $2,877,334 | |
| EXR | Extra Space Storage Inc. | +4,387 | 109,611 | $15,926,478 | |
| UE | Urban Edge Properties | +3,677 | 59,459 | $1,360,421 | |
| EQR | Equity Residential | +3,439 | 179,611 | $12,200,975 | |
| DLR | Digital Realty Trust, Inc. | +3,108 | 136,008 | $24,424,316 | |
| ESRT | Empire State Realty Trust, Inc. | +3,017 | 59,090 | $319,676 | |
| SPG | Simon Property Group Inc. | +2,915 | 129,706 | $29,008,746 | |
| KRC | Kilroy Realty Corp | +2,915 | 57,083 | $2,138,900 | |
| AAT | American Assets Trust, Inc. | +2,901 | 23,770 | $586,881 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRE | Veris Residential, Inc. | 26,298 | $0 | |
| No positions match the current search. | ||||
44 tracked positions ·
$365,484,566 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 29,044 | $30,275,175 | 8.28% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 129,706 | $29,008,746 | 7.94% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 122,448 | $27,792,022 | 7.60% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 183,272 | $24,827,857 | 6.79% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 136,008 | $24,424,316 | 6.68% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 138,807 | $22,704,660 | 6.21% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 253,903 | $22,546,586 | 6.17% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 154,450 | $19,508,579 | 5.34% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 109,611 | $15,926,478 | 4.36% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Added | 72,165 | $13,616,813 | 3.73% | |
| EQR |
Equity Residential
Real Estate
|
Added | 179,611 | $12,200,975 | 3.34% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 32,701 | $9,535,284 | 2.61% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 348,358 | $8,830,875 | 2.42% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 355,770 | $8,435,306 | 2.31% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 58,352 | $8,107,426 | 2.22% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 354,881 | $7,594,453 | 2.08% | |
| REG |
Regency Centers Corp
Real Estate
|
Added | 87,809 | $7,001,889 | 1.92% | |
| UDR |
UDR, Inc.
Real Estate
|
Added | 160,196 | $6,395,024 | 1.75% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 93,668 | $6,036,902 | 1.65% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 50,682 | $5,802,582 | 1.59% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 77,301 | $5,125,829 | 1.40% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Added | 40,678 | $5,021,292 | 1.37% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 149,855 | $4,724,928 | 1.29% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 80,072 | $4,231,805 | 1.16% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Added | 115,569 | $3,871,561 | 1.06% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Added | 97,307 | $3,703,504 | 1.01% | |
| MAC |
Macerich Co
Real Estate
|
Added | 136,262 | $3,432,439 | 0.94% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Added | 84,506 | $3,321,085 | 0.91% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Added | 101,386 | $2,877,334 | 0.79% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 63,606 | $2,647,281 | 0.72% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Reduced | 82,995 | $2,488,190 | 0.68% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 145,128 | $2,281,412 | 0.62% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Added | 57,083 | $2,138,900 | 0.59% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Added | 36,379 | $1,883,340 | 0.52% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Added | 28,965 | $1,560,634 | 0.43% | |
| UE |
Urban Edge Properties
Real Estate
|
Added | 59,459 | $1,360,421 | 0.37% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Added | 110,053 | $1,340,445 | 0.37% | |
| AAT |
American Assets Trust, Inc.
Real Estate
|
Added | 23,770 | $586,881 | 0.16% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Added | 38,237 | $578,908 | 0.16% | |
| JBGS |
JBG SMITH Properties
Real Estate
|
Held | 31,371 | $460,212 | 0.13% | |
| CSR |
Centerspace
Real Estate
|
Added | 7,738 | $434,798 | 0.12% | |
| ESRT |
Empire State Realty Trust, Inc.
Real Estate
|
Added | 59,090 | $319,676 | 0.09% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Added | 19,222 | $291,982 | 0.08% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Added | 72,480 | $229,761 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.