Filed: 10/29/2025ACC: 0001904664-25-000007
📋 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 $297.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$297.40M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$275.43M92.6%
SH BEN INT$13.28M4.5%
SH BEN INT NEW$4.03M1.4%
COM NEW$2.23M0.8%
COMMON STOCK$2.00M0.7%
CL A$429.5K0.1%
Portfolio Concentration
Top 3$71.41M24.0%
4–10$117.64M39.6%
11–25$85.66M28.8%
Rest$22.68M7.6%
Top 3 weight
24.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
WELLTOWER INC
DFNDShares137.76K
TypeSH
Market value$24.54M
8.25%
Sole
0.00
Shared
0.00
None
137.76K
SIMON PPTY GROUP INC NEW
DFNDShares128.82K
TypeSH
Market value$24.18M
8.13%
Sole
0.00
Shared
0.00
None
128.82K
DIGITAL RLTY TR INC
DFNDShares131.28K
TypeSH
Market value$22.70M
7.63%
Sole
0.00
Shared
0.00
None
131.28K
PROLOGIS INC.
DFNDShares192.91K
TypeSH
Market value$22.09M
7.43%
Sole
0.00
Shared
0.00
None
192.91K
EQUINIX INC
DFNDShares27.24K
TypeSH
Market value$21.34M
7.18%
Sole
0.00
Shared
0.00
None
27.24K
AMERICAN TOWER CORP NEW
DFNDShares103.12K
TypeSH
Market value$19.83M
6.67%
Sole
0.00
Shared
0.00
None
103.12K
VENTAS INC
DFNDShares206.99K
TypeSH
Market value$14.49M
4.87%
Sole
0.00
Shared
0.00
None
206.99K
IRON MTN INC DEL
DFNDShares134.58K
TypeSH
Market value$13.72M
4.61%
Sole
0.00
Shared
0.00
None
134.58K
EXTRA SPACE STORAGE INC
DFNDShares96.92K
TypeSH
Market value$13.66M
4.59%
Sole
0.00
Shared
0.00
None
96.92K
AVALONBAY CMNTYS INC
DFNDShares64.77K
TypeSH
Market value$12.51M
4.21%
Sole
0.00
Shared
0.00
None
64.77K
EQUITY RESIDENTIAL
DFNDShares159.65K
TypeSH
Market value$10.33M
3.47%
Sole
0.00
Shared
0.00
None
159.65K
ESSEX PPTY TR INC
DFNDShares29.41K
TypeSH
Market value$7.87M
2.65%
Sole
0.00
Shared
0.00
None
29.41K
MID-AMER APT CMNTYS INC
DFNDShares53.06K
TypeSH
Market value$7.41M
2.49%
Sole
0.00
Shared
0.00
None
53.06K
KIMCO RLTY CORP
DFNDShares306.70K
TypeSH
Market value$6.70M
2.25%
Sole
0.00
Shared
0.00
None
306.70K
HEALTHPEAK PROPERTIES INC
DFNDShares318.59K
TypeSH
Market value$6.10M
2.05%
Sole
0.00
Shared
0.00
None
318.59K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares70.27K
TypeSH
Market value$5.86M
1.97%
Sole
0.00
Shared
0.00
None
70.27K
REGENCY CTRS CORP
DFNDShares78.36K
TypeSH
Market value$5.71M
1.92%
Sole
0.00
Shared
0.00
None
78.36K
UDR INC
DFNDShares142.09K
TypeSH
Market value$5.29M
1.78%
Sole
0.00
Shared
0.00
None
142.09K
HOST HOTELS & RESORTS INC
DFNDShares310.33K
TypeSH
Market value$5.28M
1.78%
Sole
0.00
Shared
0.00
None
310.33K
BXP INC
DFNDShares67.97K
TypeSH
Market value$5.05M
1.70%
Sole
0.00
Shared
0.00
None
67.97K
EQUITY LIFESTYLE PPTYS INC
DFNDShares83.09K
TypeSH
Market value$5.04M
1.70%
Sole
0.00
Shared
0.00
None
83.09K
REXFORD INDL RLTY INC
DFNDShares106.83K
TypeSH
Market value$4.39M
1.48%
Sole
0.00
Shared
0.00
None
106.83K
BRIXMOR PPTY GROUP INC
DFNDShares141.31K
TypeSH
Market value$3.91M
1.32%
Sole
0.00
Shared
0.00
None
141.31K
FEDERAL RLTY INVT TR NEW
DFNDShares37.05K
TypeSH
Market value$3.75M
1.26%
Sole
0.00
Shared
0.00
None
37.05K
VORNADO RLTY TR
DFNDShares72.58K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
72.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCDFND | COM | 137.76K | SH | $24.54M 8.25% | 0.00 | 0.00 | 137.76K |
SIMON PPTY GROUP INC NEWDFND | COM | 128.82K | SH | $24.18M 8.13% | 0.00 | 0.00 | 128.82K |
DIGITAL RLTY TR INCDFND | COM | 131.28K | SH | $22.70M 7.63% | 0.00 | 0.00 | 131.28K |
PROLOGIS INC.DFND | COM | 192.91K | SH | $22.09M 7.43% | 0.00 | 0.00 | 192.91K |
EQUINIX INCDFND | COM | 27.24K | SH | $21.34M 7.18% | 0.00 | 0.00 | 27.24K |
AMERICAN TOWER CORP NEWDFND | COM | 103.12K | SH | $19.83M 6.67% | 0.00 | 0.00 | 103.12K |
VENTAS INCDFND | COM | 206.99K | SH | $14.49M 4.87% | 0.00 | 0.00 | 206.99K |
IRON MTN INC DELDFND | COM | 134.58K | SH | $13.72M 4.61% | 0.00 | 0.00 | 134.58K |
EXTRA SPACE STORAGE INCDFND | COM | 96.92K | SH | $13.66M 4.59% | 0.00 | 0.00 | 96.92K |
AVALONBAY CMNTYS INCDFND | COM | 64.77K | SH | $12.51M 4.21% | 0.00 | 0.00 | 64.77K |
EQUITY RESIDENTIALDFND | SH BEN INT | 159.65K | SH | $10.33M 3.47% | 0.00 | 0.00 | 159.65K |
ESSEX PPTY TR INCDFND | COM | 29.41K | SH | $7.87M 2.65% | 0.00 | 0.00 | 29.41K |
MID-AMER APT CMNTYS INCDFND | COM | 53.06K | SH | $7.41M 2.49% | 0.00 | 0.00 | 53.06K |
KIMCO RLTY CORPDFND | COM | 306.70K | SH | $6.70M 2.25% | 0.00 | 0.00 | 306.70K |
HEALTHPEAK PROPERTIES INCDFND | COM | 318.59K | SH | $6.10M 2.05% | 0.00 | 0.00 | 318.59K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 70.27K | SH | $5.86M 1.97% | 0.00 | 0.00 | 70.27K |
REGENCY CTRS CORPDFND | COM | 78.36K | SH | $5.71M 1.92% | 0.00 | 0.00 | 78.36K |
UDR INCDFND | COM | 142.09K | SH | $5.29M 1.78% | 0.00 | 0.00 | 142.09K |
HOST HOTELS & RESORTS INCDFND | COM | 310.33K | SH | $5.28M 1.78% | 0.00 | 0.00 | 310.33K |
BXP INCDFND | COM | 67.97K | SH | $5.05M 1.70% | 0.00 | 0.00 | 67.97K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 83.09K | SH | $5.04M 1.70% | 0.00 | 0.00 | 83.09K |
REXFORD INDL RLTY INCDFND | COM | 106.83K | SH | $4.39M 1.48% | 0.00 | 0.00 | 106.83K |
BRIXMOR PPTY GROUP INCDFND | COM | 141.31K | SH | $3.91M 1.32% | 0.00 | 0.00 | 141.31K |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 37.05K | SH | $3.75M 1.26% | 0.00 | 0.00 | 37.05K |
VORNADO RLTY TRDFND | SH BEN INT | 72.58K | SH | $2.94M 0.99% | 0.00 | 0.00 | 72.58K |
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