Filed: 7/18/2025ACC: 0001904664-25-000004
📋 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 $274.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$274.59M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$254.18M92.6%
SH BEN INT$12.45M4.5%
SH BEN INT NEW$3.54M1.3%
COM NEW$2.13M0.8%
COMMON STOCK$1.85M0.7%
CL A$453.6K0.2%
Portfolio Concentration
Top 3$63.14M23.0%
4–10$110.24M40.1%
11–25$80.36M29.3%
Rest$20.85M7.6%
Top 3 weight
23.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIGITAL RLTY TR INC
DFNDShares126.30K
TypeSH
Market value$22.02M
8.02%
Sole
0.00
Shared
0.00
None
126.30K
AMERICAN TOWER CORP NEW
DFNDShares93.25K
TypeSH
Market value$20.61M
7.51%
Sole
0.00
Shared
0.00
None
93.25K
WELLTOWER INC
DFNDShares133.43K
TypeSH
Market value$20.51M
7.47%
Sole
0.00
Shared
0.00
None
133.43K
SIMON PPTY GROUP INC NEW
DFNDShares123.24K
TypeSH
Market value$19.81M
7.21%
Sole
0.00
Shared
0.00
None
123.24K
PROLOGIS INC.
DFNDShares184.25K
TypeSH
Market value$19.37M
7.05%
Sole
0.00
Shared
0.00
None
184.25K
EQUINIX INC
DFNDShares23.62K
TypeSH
Market value$18.79M
6.84%
Sole
0.00
Shared
0.00
None
23.62K
EXTRA SPACE STORAGE INC
DFNDShares93.40K
TypeSH
Market value$13.77M
5.01%
Sole
0.00
Shared
0.00
None
93.40K
IRON MTN INC DEL
DFNDShares129.48K
TypeSH
Market value$13.28M
4.84%
Sole
0.00
Shared
0.00
None
129.48K
AVALONBAY CMNTYS INC
DFNDShares62.84K
TypeSH
Market value$12.79M
4.66%
Sole
0.00
Shared
0.00
None
62.84K
VENTAS INC
DFNDShares196.89K
TypeSH
Market value$12.43M
4.53%
Sole
0.00
Shared
0.00
None
196.89K
EQUITY RESIDENTIAL
DFNDShares146.19K
TypeSH
Market value$9.87M
3.59%
Sole
0.00
Shared
0.00
None
146.19K
ESSEX PPTY TR INC
DFNDShares28.41K
TypeSH
Market value$8.05M
2.93%
Sole
0.00
Shared
0.00
None
28.41K
MID-AMER APT CMNTYS INC
DFNDShares50.83K
TypeSH
Market value$7.52M
2.74%
Sole
0.00
Shared
0.00
None
50.83K
KIMCO RLTY CORP
DFNDShares299.79K
TypeSH
Market value$6.30M
2.29%
Sole
0.00
Shared
0.00
None
299.79K
UDR INC
DFNDShares137.78K
TypeSH
Market value$5.63M
2.05%
Sole
0.00
Shared
0.00
None
137.78K
REGENCY CTRS CORP
DFNDShares76.01K
TypeSH
Market value$5.41M
1.97%
Sole
0.00
Shared
0.00
None
76.01K
HEALTHPEAK PROPERTIES INC
DFNDShares297.76K
TypeSH
Market value$5.21M
1.90%
Sole
0.00
Shared
0.00
None
297.76K
EQUITY LIFESTYLE PPTYS INC
DFNDShares80.17K
TypeSH
Market value$4.94M
1.80%
Sole
0.00
Shared
0.00
None
80.17K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares67.75K
TypeSH
Market value$4.92M
1.79%
Sole
0.00
Shared
0.00
None
67.75K
HOST HOTELS & RESORTS INC
DFNDShares310.27K
TypeSH
Market value$4.77M
1.74%
Sole
0.00
Shared
0.00
None
310.27K
BXP INC
DFNDShares66.63K
TypeSH
Market value$4.50M
1.64%
Sole
0.00
Shared
0.00
None
66.63K
REXFORD INDL RLTY INC
DFNDShares103.39K
TypeSH
Market value$3.68M
1.34%
Sole
0.00
Shared
0.00
None
103.39K
BRIXMOR PPTY GROUP INC
DFNDShares133.14K
TypeSH
Market value$3.47M
1.26%
Sole
0.00
Shared
0.00
None
133.14K
FEDERAL RLTY INVT TR NEW
DFNDShares34.25K
TypeSH
Market value$3.25M
1.18%
Sole
0.00
Shared
0.00
None
34.25K
STAG INDL INC
DFNDShares78.29K
TypeSH
Market value$2.84M
1.03%
Sole
0.00
Shared
0.00
None
78.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCDFND | COM | 126.30K | SH | $22.02M 8.02% | 0.00 | 0.00 | 126.30K |
AMERICAN TOWER CORP NEWDFND | COM | 93.25K | SH | $20.61M 7.51% | 0.00 | 0.00 | 93.25K |
WELLTOWER INCDFND | COM | 133.43K | SH | $20.51M 7.47% | 0.00 | 0.00 | 133.43K |
SIMON PPTY GROUP INC NEWDFND | COM | 123.24K | SH | $19.81M 7.21% | 0.00 | 0.00 | 123.24K |
PROLOGIS INC.DFND | COM | 184.25K | SH | $19.37M 7.05% | 0.00 | 0.00 | 184.25K |
EQUINIX INCDFND | COM | 23.62K | SH | $18.79M 6.84% | 0.00 | 0.00 | 23.62K |
EXTRA SPACE STORAGE INCDFND | COM | 93.40K | SH | $13.77M 5.01% | 0.00 | 0.00 | 93.40K |
IRON MTN INC DELDFND | COM | 129.48K | SH | $13.28M 4.84% | 0.00 | 0.00 | 129.48K |
AVALONBAY CMNTYS INCDFND | COM | 62.84K | SH | $12.79M 4.66% | 0.00 | 0.00 | 62.84K |
VENTAS INCDFND | COM | 196.89K | SH | $12.43M 4.53% | 0.00 | 0.00 | 196.89K |
EQUITY RESIDENTIALDFND | SH BEN INT | 146.19K | SH | $9.87M 3.59% | 0.00 | 0.00 | 146.19K |
ESSEX PPTY TR INCDFND | COM | 28.41K | SH | $8.05M 2.93% | 0.00 | 0.00 | 28.41K |
MID-AMER APT CMNTYS INCDFND | COM | 50.83K | SH | $7.52M 2.74% | 0.00 | 0.00 | 50.83K |
KIMCO RLTY CORPDFND | COM | 299.79K | SH | $6.30M 2.29% | 0.00 | 0.00 | 299.79K |
UDR INCDFND | COM | 137.78K | SH | $5.63M 2.05% | 0.00 | 0.00 | 137.78K |
REGENCY CTRS CORPDFND | COM | 76.01K | SH | $5.41M 1.97% | 0.00 | 0.00 | 76.01K |
HEALTHPEAK PROPERTIES INCDFND | COM | 297.76K | SH | $5.21M 1.90% | 0.00 | 0.00 | 297.76K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 80.17K | SH | $4.94M 1.80% | 0.00 | 0.00 | 80.17K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 67.75K | SH | $4.92M 1.79% | 0.00 | 0.00 | 67.75K |
HOST HOTELS & RESORTS INCDFND | COM | 310.27K | SH | $4.77M 1.74% | 0.00 | 0.00 | 310.27K |
BXP INCDFND | COM | 66.63K | SH | $4.50M 1.64% | 0.00 | 0.00 | 66.63K |
REXFORD INDL RLTY INCDFND | COM | 103.39K | SH | $3.68M 1.34% | 0.00 | 0.00 | 103.39K |
BRIXMOR PPTY GROUP INCDFND | COM | 133.14K | SH | $3.47M 1.26% | 0.00 | 0.00 | 133.14K |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 34.25K | SH | $3.25M 1.18% | 0.00 | 0.00 | 34.25K |
STAG INDL INCDFND | COM | 78.29K | SH | $2.84M 1.03% | 0.00 | 0.00 | 78.29K |
Page 1 of 2