Filed: 4/14/2025ACC: 0001904664-25-000003
📋 What this filing means
VERT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $290.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$290.94M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$268.73M92.4%
SH BEN INT$14.01M4.8%
SH BEN INT NEW$3.76M1.3%
COM NEW$2.03M0.7%
COMMON STOCK$1.97M0.7%
CL A$436.0K0.1%
Portfolio Concentration
Top 3$63.60M21.9%
4–10$113.65M39.1%
11–25$91.50M31.4%
Rest$22.19M7.6%
Top 3 weight
21.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
AMERICAN TOWER CORP NEW
DFNDShares99.86K
TypeSH
Market value$21.73M
7.47%
Sole
0.00
Shared
0.00
None
99.86K
WELLTOWER INC
DFNDShares139.49K
TypeSH
Market value$21.37M
7.35%
Sole
0.00
Shared
0.00
None
139.49K
SIMON PPTY GROUP INC NEW
DFNDShares123.42K
TypeSH
Market value$20.50M
7.05%
Sole
0.00
Shared
0.00
None
123.42K
DIGITAL RLTY TR INC
DFNDShares139.47K
TypeSH
Market value$19.98M
6.87%
Sole
0.00
Shared
0.00
None
139.47K
EQUINIX INC
DFNDShares24.46K
TypeSH
Market value$19.94M
6.85%
Sole
0.00
Shared
0.00
None
24.46K
PROLOGIS INC.
DFNDShares173.07K
TypeSH
Market value$19.35M
6.65%
Sole
0.00
Shared
0.00
None
173.07K
EXTRA SPACE STORAGE INC
DFNDShares99.27K
TypeSH
Market value$14.74M
5.07%
Sole
0.00
Shared
0.00
None
99.27K
AVALONBAY CMNTYS INC
DFNDShares66.66K
TypeSH
Market value$14.31M
4.92%
Sole
0.00
Shared
0.00
None
66.66K
VENTAS INC
DFNDShares198.18K
TypeSH
Market value$13.63M
4.68%
Sole
0.00
Shared
0.00
None
198.18K
IRON MTN INC DEL
DFNDShares136.05K
TypeSH
Market value$11.71M
4.02%
Sole
0.00
Shared
0.00
None
136.05K
EQUITY RESIDENTIAL
DFNDShares158.63K
TypeSH
Market value$11.35M
3.90%
Sole
0.00
Shared
0.00
None
158.63K
ESSEX PPTY TR INC
DFNDShares29.94K
TypeSH
Market value$9.18M
3.15%
Sole
0.00
Shared
0.00
None
29.94K
MID-AMER APT CMNTYS INC
DFNDShares53.99K
TypeSH
Market value$9.05M
3.11%
Sole
0.00
Shared
0.00
None
53.99K
KIMCO RLTY CORP
DFNDShares315.77K
TypeSH
Market value$6.71M
2.31%
Sole
0.00
Shared
0.00
None
315.77K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares72.36K
TypeSH
Market value$6.69M
2.30%
Sole
0.00
Shared
0.00
None
72.36K
UDR INC
DFNDShares146.68K
TypeSH
Market value$6.63M
2.28%
Sole
0.00
Shared
0.00
None
146.68K
HEALTHPEAK PROPERTIES INC
DFNDShares325.14K
TypeSH
Market value$6.57M
2.26%
Sole
0.00
Shared
0.00
None
325.14K
REGENCY CTRS CORP
DFNDShares79.53K
TypeSH
Market value$5.87M
2.02%
Sole
0.00
Shared
0.00
None
79.53K
EQUITY LIFESTYLE PPTYS INC
DFNDShares84.78K
TypeSH
Market value$5.65M
1.94%
Sole
0.00
Shared
0.00
None
84.78K
BXP INC
DFNDShares69.97K
TypeSH
Market value$4.70M
1.62%
Sole
0.00
Shared
0.00
None
69.97K
HOST HOTELS & RESORTS INC
DFNDShares329.11K
TypeSH
Market value$4.68M
1.61%
Sole
0.00
Shared
0.00
None
329.11K
REXFORD INDL RLTY INC
DFNDShares105.48K
TypeSH
Market value$4.13M
1.42%
Sole
0.00
Shared
0.00
None
105.48K
BRIXMOR PPTY GROUP INC
DFNDShares141.16K
TypeSH
Market value$3.75M
1.29%
Sole
0.00
Shared
0.00
None
141.16K
FEDERAL RLTY INVT TR NEW
DFNDShares35.43K
TypeSH
Market value$3.47M
1.19%
Sole
0.00
Shared
0.00
None
35.43K
STAG INDL INC
DFNDShares85.12K
TypeSH
Market value$3.07M
1.06%
Sole
0.00
Shared
0.00
None
85.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWDFND | COM | 99.86K | SH | $21.73M 7.47% | 0.00 | 0.00 | 99.86K |
WELLTOWER INCDFND | COM | 139.49K | SH | $21.37M 7.35% | 0.00 | 0.00 | 139.49K |
SIMON PPTY GROUP INC NEWDFND | COM | 123.42K | SH | $20.50M 7.05% | 0.00 | 0.00 | 123.42K |
DIGITAL RLTY TR INCDFND | COM | 139.47K | SH | $19.98M 6.87% | 0.00 | 0.00 | 139.47K |
EQUINIX INCDFND | COM | 24.46K | SH | $19.94M 6.85% | 0.00 | 0.00 | 24.46K |
PROLOGIS INC.DFND | COM | 173.07K | SH | $19.35M 6.65% | 0.00 | 0.00 | 173.07K |
EXTRA SPACE STORAGE INCDFND | COM | 99.27K | SH | $14.74M 5.07% | 0.00 | 0.00 | 99.27K |
AVALONBAY CMNTYS INCDFND | COM | 66.66K | SH | $14.31M 4.92% | 0.00 | 0.00 | 66.66K |
VENTAS INCDFND | COM | 198.18K | SH | $13.63M 4.68% | 0.00 | 0.00 | 198.18K |
IRON MTN INC DELDFND | COM | 136.05K | SH | $11.71M 4.02% | 0.00 | 0.00 | 136.05K |
EQUITY RESIDENTIALDFND | SH BEN INT | 158.63K | SH | $11.35M 3.90% | 0.00 | 0.00 | 158.63K |
ESSEX PPTY TR INCDFND | COM | 29.94K | SH | $9.18M 3.15% | 0.00 | 0.00 | 29.94K |
MID-AMER APT CMNTYS INCDFND | COM | 53.99K | SH | $9.05M 3.11% | 0.00 | 0.00 | 53.99K |
KIMCO RLTY CORPDFND | COM | 315.77K | SH | $6.71M 2.31% | 0.00 | 0.00 | 315.77K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 72.36K | SH | $6.69M 2.30% | 0.00 | 0.00 | 72.36K |
UDR INCDFND | COM | 146.68K | SH | $6.63M 2.28% | 0.00 | 0.00 | 146.68K |
HEALTHPEAK PROPERTIES INCDFND | COM | 325.14K | SH | $6.57M 2.26% | 0.00 | 0.00 | 325.14K |
REGENCY CTRS CORPDFND | COM | 79.53K | SH | $5.87M 2.02% | 0.00 | 0.00 | 79.53K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 84.78K | SH | $5.65M 1.94% | 0.00 | 0.00 | 84.78K |
BXP INCDFND | COM | 69.97K | SH | $4.70M 1.62% | 0.00 | 0.00 | 69.97K |
HOST HOTELS & RESORTS INCDFND | COM | 329.11K | SH | $4.68M 1.61% | 0.00 | 0.00 | 329.11K |
REXFORD INDL RLTY INCDFND | COM | 105.48K | SH | $4.13M 1.42% | 0.00 | 0.00 | 105.48K |
BRIXMOR PPTY GROUP INCDFND | COM | 141.16K | SH | $3.75M 1.29% | 0.00 | 0.00 | 141.16K |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 35.43K | SH | $3.47M 1.19% | 0.00 | 0.00 | 35.43K |
STAG INDL INCDFND | COM | 85.12K | SH | $3.07M 1.06% | 0.00 | 0.00 | 85.12K |
Page 1 of 2