Filed: 4/16/2026ACC: 0001904664-26-000002
📋 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 $315.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$315.12M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$286.47M90.9%
SH BEN INT$17.35M5.5%
SH BEN INT NEW$4.41M1.4%
COM NEW$4.30M1.4%
COMMON STOCK$2.29M0.7%
CL A$291.6K0.1%
Portfolio Concentration
Top 3$76.19M24.2%
4–10$127.96M40.6%
11–25$85.96M27.3%
Rest$25.01M7.9%
Top 3 weight
24.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
EQUINIX INC
DFNDShares29.16K
TypeSH
Market value$28.59M
9.07%
Sole
0.00
Shared
0.00
None
29.16K
DIGITAL RLTY TR INC
DFNDShares132.90K
TypeSH
Market value$23.95M
7.60%
Sole
0.00
Shared
0.00
None
132.90K
SIMON PPTY GROUP INC NEW
DFNDShares126.79K
TypeSH
Market value$23.65M
7.51%
Sole
0.00
Shared
0.00
None
126.79K
PROLOGIS INC.
DFNDShares177.45K
TypeSH
Market value$23.46M
7.44%
Sole
0.00
Shared
0.00
None
177.45K
WELLTOWER INC
DFNDShares114.61K
TypeSH
Market value$22.66M
7.19%
Sole
0.00
Shared
0.00
None
114.61K
AMERICAN TOWER CORP
DFNDShares130.24K
TypeSH
Market value$22.48M
7.13%
Sole
0.00
Shared
0.00
None
130.24K
VENTAS INC
DFNDShares235.08K
TypeSH
Market value$19.22M
6.10%
Sole
0.00
Shared
0.00
None
235.08K
IRON MTN INC DEL
DFNDShares146.41K
TypeSH
Market value$14.95M
4.75%
Sole
0.00
Shared
0.00
None
146.41K
EXTRA SPACE STORAGE INC
DFNDShares105.22K
TypeSH
Market value$13.80M
4.38%
Sole
0.00
Shared
0.00
None
105.22K
AVALONBAY CMNTYS INC
DFNDShares69.77K
TypeSH
Market value$11.40M
3.62%
Sole
0.00
Shared
0.00
None
69.77K
EQUITY RESIDENTIAL
DFNDShares176.17K
TypeSH
Market value$10.42M
3.31%
Sole
0.00
Shared
0.00
None
176.17K
KIMCO REALTY CORP
DFNDShares336.20K
TypeSH
Market value$7.55M
2.40%
Sole
0.00
Shared
0.00
None
336.20K
ESSEX PPTY TR INC
DFNDShares30.46K
TypeSH
Market value$7.37M
2.34%
Sole
0.00
Shared
0.00
None
30.46K
MID-AMER APT CMNTYS INC
DFNDShares55.95K
TypeSH
Market value$6.83M
2.17%
Sole
0.00
Shared
0.00
None
55.95K
HOST HOTELS & RESORTS INC
DFNDShares340.99K
TypeSH
Market value$6.53M
2.07%
Sole
0.00
Shared
0.00
None
340.99K
REGENCY CTRS CORP
DFNDShares85.80K
TypeSH
Market value$6.49M
2.06%
Sole
0.00
Shared
0.00
None
85.80K
EQUITY LIFESTYLE PROPERTIES
DFNDShares91.19K
TypeSH
Market value$5.69M
1.81%
Sole
0.00
Shared
0.00
None
91.19K
HEALTHPEAK PROPERTIES INC
DFNDShares345.41K
TypeSH
Market value$5.68M
1.80%
Sole
0.00
Shared
0.00
None
345.41K
UDR INC
DFNDShares154.16K
TypeSH
Market value$5.21M
1.65%
Sole
0.00
Shared
0.00
None
154.16K
CAMDEN PPTY TR
DFNDShares49.82K
TypeSH
Market value$4.87M
1.54%
Sole
0.00
Shared
0.00
None
49.82K
BRIXMOR PPTY GROUP INC
DFNDShares147.17K
TypeSH
Market value$4.24M
1.35%
Sole
0.00
Shared
0.00
None
147.17K
FEDERAL RLTY INVT TR NEW
DFNDShares39.86K
TypeSH
Market value$4.23M
1.34%
Sole
0.00
Shared
0.00
None
39.86K
REXFORD INDL RLTY INC
DFNDShares115.02K
TypeSH
Market value$3.76M
1.19%
Sole
0.00
Shared
0.00
None
115.02K
BXP INC
DFNDShares69.86K
TypeSH
Market value$3.63M
1.15%
Sole
0.00
Shared
0.00
None
69.86K
STAG INDUSTRIAL INC
DFNDShares95.79K
TypeSH
Market value$3.45M
1.10%
Sole
0.00
Shared
0.00
None
95.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 29.16K | SH | $28.59M 9.07% | 0.00 | 0.00 | 29.16K |
DIGITAL RLTY TR INCDFND | COM | 132.90K | SH | $23.95M 7.60% | 0.00 | 0.00 | 132.90K |
SIMON PPTY GROUP INC NEWDFND | COM | 126.79K | SH | $23.65M 7.51% | 0.00 | 0.00 | 126.79K |
PROLOGIS INC.DFND | COM | 177.45K | SH | $23.46M 7.44% | 0.00 | 0.00 | 177.45K |
WELLTOWER INCDFND | COM | 114.61K | SH | $22.66M 7.19% | 0.00 | 0.00 | 114.61K |
AMERICAN TOWER CORPDFND | COM | 130.24K | SH | $22.48M 7.13% | 0.00 | 0.00 | 130.24K |
VENTAS INCDFND | COM | 235.08K | SH | $19.22M 6.10% | 0.00 | 0.00 | 235.08K |
IRON MTN INC DELDFND | COM | 146.41K | SH | $14.95M 4.75% | 0.00 | 0.00 | 146.41K |
EXTRA SPACE STORAGE INCDFND | COM | 105.22K | SH | $13.80M 4.38% | 0.00 | 0.00 | 105.22K |
AVALONBAY CMNTYS INCDFND | COM | 69.77K | SH | $11.40M 3.62% | 0.00 | 0.00 | 69.77K |
EQUITY RESIDENTIALDFND | SH BEN INT | 176.17K | SH | $10.42M 3.31% | 0.00 | 0.00 | 176.17K |
KIMCO REALTY CORPDFND | COM | 336.20K | SH | $7.55M 2.40% | 0.00 | 0.00 | 336.20K |
ESSEX PPTY TR INCDFND | COM | 30.46K | SH | $7.37M 2.34% | 0.00 | 0.00 | 30.46K |
MID-AMER APT CMNTYS INCDFND | COM | 55.95K | SH | $6.83M 2.17% | 0.00 | 0.00 | 55.95K |
HOST HOTELS & RESORTS INCDFND | COM | 340.99K | SH | $6.53M 2.07% | 0.00 | 0.00 | 340.99K |
REGENCY CTRS CORPDFND | COM | 85.80K | SH | $6.49M 2.06% | 0.00 | 0.00 | 85.80K |
EQUITY LIFESTYLE PROPERTIESDFND | COM | 91.19K | SH | $5.69M 1.81% | 0.00 | 0.00 | 91.19K |
HEALTHPEAK PROPERTIES INCDFND | COM | 345.41K | SH | $5.68M 1.80% | 0.00 | 0.00 | 345.41K |
UDR INCDFND | COM | 154.16K | SH | $5.21M 1.65% | 0.00 | 0.00 | 154.16K |
CAMDEN PPTY TRDFND | SH BEN INT | 49.82K | SH | $4.87M 1.54% | 0.00 | 0.00 | 49.82K |
BRIXMOR PPTY GROUP INCDFND | COM | 147.17K | SH | $4.24M 1.35% | 0.00 | 0.00 | 147.17K |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 39.86K | SH | $4.23M 1.34% | 0.00 | 0.00 | 39.86K |
REXFORD INDL RLTY INCDFND | COM | 115.02K | SH | $3.76M 1.19% | 0.00 | 0.00 | 115.02K |
BXP INCDFND | COM | 69.86K | SH | $3.63M 1.15% | 0.00 | 0.00 | 69.86K |
STAG INDUSTRIAL INCDFND | COM | 95.79K | SH | $3.45M 1.10% | 0.00 | 0.00 | 95.79K |
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