Vert Asset Management LLC
Top Portfolio Positions
45 positions ·
$315,119,726 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EQIX |
Equinix Inc
Real Estate
|
29,162 | $28,585,758 | 9.07% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
132,900 | $23,949,908 | 7.60% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
126,791 | $23,650,324 | 7.51% | |
| PLD |
Prologis, Inc.
Real Estate
|
177,452 | $23,455,605 | 7.44% | |
| WELL |
Welltower Inc.
Real Estate
|
114,605 | $22,658,554 | 7.19% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
130,238 | $22,476,474 | 7.13% | |
| VTR |
Ventas, Inc.
Real Estate
|
235,078 | $19,224,678 | 6.10% | |
| IRM |
Iron Mountain Inc
Real Estate
|
146,406 | $14,953,908 | 4.75% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
105,224 | $13,798,023 | 4.38% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
69,769 | $11,396,765 | 3.62% |
Portfolio Trend
18 quarters · across all stocks
Holdings in UE
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,114,524 | 55,782 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,026,166 | 53,474 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,063,682 | 51,963 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $938,150 | 50,276 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,029,800 | 54,200 | Shares | Defined | 2025-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||