Filed: 1/27/2026ACC: 0001904664-26-000001
📋 What this filing means
VERT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $300.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$300.64M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$273.89M91.1%
SH BEN INT$16.78M5.6%
SH BEN INT NEW$4.13M1.4%
COM NEW$3.28M1.1%
COMMON STOCK$2.18M0.7%
CL A$385.3K0.1%
Portfolio Concentration
Top 3$67.25M22.4%
4–10$120.72M40.2%
11–25$86.40M28.7%
Rest$26.27M8.7%
Top 3 weight
22.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
EQUINIX INC
DFNDShares29.68K
TypeSH
Market value$22.74M
7.56%
Sole
0.00
Shared
0.00
None
29.68K
SIMON PPTY GROUP INC NEW
DFNDShares120.76K
TypeSH
Market value$22.35M
7.44%
Sole
0.00
Shared
0.00
None
120.76K
PROLOGIS INC.
DFNDShares173.54K
TypeSH
Market value$22.15M
7.37%
Sole
0.00
Shared
0.00
None
173.54K
AMERICAN TOWER CORP NEW
DFNDShares125.81K
TypeSH
Market value$22.09M
7.35%
Sole
0.00
Shared
0.00
None
125.81K
DIGITAL RLTY TR INC
DFNDShares141.15K
TypeSH
Market value$21.84M
7.26%
Sole
0.00
Shared
0.00
None
141.15K
WELLTOWER INC
DFNDShares116.16K
TypeSH
Market value$21.56M
7.17%
Sole
0.00
Shared
0.00
None
116.16K
VENTAS INC
DFNDShares225.53K
TypeSH
Market value$17.45M
5.80%
Sole
0.00
Shared
0.00
None
225.53K
EXTRA SPACE STORAGE INC
DFNDShares103.49K
TypeSH
Market value$13.48M
4.48%
Sole
0.00
Shared
0.00
None
103.49K
AVALONBAY CMNTYS INC
DFNDShares69.58K
TypeSH
Market value$12.62M
4.20%
Sole
0.00
Shared
0.00
None
69.58K
IRON MTN INC DEL
DFNDShares140.93K
TypeSH
Market value$11.69M
3.89%
Sole
0.00
Shared
0.00
None
140.93K
EQUITY RESIDENTIAL
DFNDShares175.41K
TypeSH
Market value$11.06M
3.68%
Sole
0.00
Shared
0.00
None
175.41K
ESSEX PPTY TR INC
DFNDShares30.65K
TypeSH
Market value$8.02M
2.67%
Sole
0.00
Shared
0.00
None
30.65K
MID-AMER APT CMNTYS INC
DFNDShares57.22K
TypeSH
Market value$7.95M
2.64%
Sole
0.00
Shared
0.00
None
57.22K
KIMCO RLTY CORP
DFNDShares336.26K
TypeSH
Market value$6.82M
2.27%
Sole
0.00
Shared
0.00
None
336.26K
HOST HOTELS & RESORTS INC
DFNDShares340.42K
TypeSH
Market value$6.04M
2.01%
Sole
0.00
Shared
0.00
None
340.42K
REGENCY CTRS CORP
DFNDShares84.91K
TypeSH
Market value$5.86M
1.95%
Sole
0.00
Shared
0.00
None
84.91K
UDR INC
DFNDShares152.95K
TypeSH
Market value$5.61M
1.87%
Sole
0.00
Shared
0.00
None
152.95K
HEALTHPEAK PROPERTIES INC
DFNDShares344.29K
TypeSH
Market value$5.54M
1.84%
Sole
0.00
Shared
0.00
None
344.29K
EQUITY LIFESTYLE PPTYS INC
DFNDShares91.01K
TypeSH
Market value$5.52M
1.83%
Sole
0.00
Shared
0.00
None
91.01K
BXP INC
DFNDShares71.64K
TypeSH
Market value$4.83M
1.61%
Sole
0.00
Shared
0.00
None
71.64K
REXFORD INDL RLTY INC
DFNDShares118.34K
TypeSH
Market value$4.58M
1.52%
Sole
0.00
Shared
0.00
None
118.34K
FEDERAL RLTY INVT TR NEW
DFNDShares38.86K
TypeSH
Market value$3.92M
1.30%
Sole
0.00
Shared
0.00
None
38.86K
BRIXMOR PPTY GROUP INC
DFNDShares144.97K
TypeSH
Market value$3.80M
1.26%
Sole
0.00
Shared
0.00
None
144.97K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares74.13K
TypeSH
Market value$3.63M
1.21%
Sole
0.00
Shared
0.00
None
74.13K
STAG INDL INC
DFNDShares87.97K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
87.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 29.68K | SH | $22.74M 7.56% | 0.00 | 0.00 | 29.68K |
SIMON PPTY GROUP INC NEWDFND | COM | 120.76K | SH | $22.35M 7.44% | 0.00 | 0.00 | 120.76K |
PROLOGIS INC.DFND | COM | 173.54K | SH | $22.15M 7.37% | 0.00 | 0.00 | 173.54K |
AMERICAN TOWER CORP NEWDFND | COM | 125.81K | SH | $22.09M 7.35% | 0.00 | 0.00 | 125.81K |
DIGITAL RLTY TR INCDFND | COM | 141.15K | SH | $21.84M 7.26% | 0.00 | 0.00 | 141.15K |
WELLTOWER INCDFND | COM | 116.16K | SH | $21.56M 7.17% | 0.00 | 0.00 | 116.16K |
VENTAS INCDFND | COM | 225.53K | SH | $17.45M 5.80% | 0.00 | 0.00 | 225.53K |
EXTRA SPACE STORAGE INCDFND | COM | 103.49K | SH | $13.48M 4.48% | 0.00 | 0.00 | 103.49K |
AVALONBAY CMNTYS INCDFND | COM | 69.58K | SH | $12.62M 4.20% | 0.00 | 0.00 | 69.58K |
IRON MTN INC DELDFND | COM | 140.93K | SH | $11.69M 3.89% | 0.00 | 0.00 | 140.93K |
EQUITY RESIDENTIALDFND | SH BEN INT | 175.41K | SH | $11.06M 3.68% | 0.00 | 0.00 | 175.41K |
ESSEX PPTY TR INCDFND | COM | 30.65K | SH | $8.02M 2.67% | 0.00 | 0.00 | 30.65K |
MID-AMER APT CMNTYS INCDFND | COM | 57.22K | SH | $7.95M 2.64% | 0.00 | 0.00 | 57.22K |
KIMCO RLTY CORPDFND | COM | 336.26K | SH | $6.82M 2.27% | 0.00 | 0.00 | 336.26K |
HOST HOTELS & RESORTS INCDFND | COM | 340.42K | SH | $6.04M 2.01% | 0.00 | 0.00 | 340.42K |
REGENCY CTRS CORPDFND | COM | 84.91K | SH | $5.86M 1.95% | 0.00 | 0.00 | 84.91K |
UDR INCDFND | COM | 152.95K | SH | $5.61M 1.87% | 0.00 | 0.00 | 152.95K |
HEALTHPEAK PROPERTIES INCDFND | COM | 344.29K | SH | $5.54M 1.84% | 0.00 | 0.00 | 344.29K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 91.01K | SH | $5.52M 1.83% | 0.00 | 0.00 | 91.01K |
BXP INCDFND | COM | 71.64K | SH | $4.83M 1.61% | 0.00 | 0.00 | 71.64K |
REXFORD INDL RLTY INCDFND | COM | 118.34K | SH | $4.58M 1.52% | 0.00 | 0.00 | 118.34K |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 38.86K | SH | $3.92M 1.30% | 0.00 | 0.00 | 38.86K |
BRIXMOR PPTY GROUP INCDFND | COM | 144.97K | SH | $3.80M 1.26% | 0.00 | 0.00 | 144.97K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 74.13K | SH | $3.63M 1.21% | 0.00 | 0.00 | 74.13K |
STAG INDL INCDFND | COM | 87.97K | SH | $3.23M 1.08% | 0.00 | 0.00 | 87.97K |
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