Filed: 7/15/2026ACC: 0001904664-26-000003
📋 What this filing means
VERT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $365.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$365.48M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$330.58M90.4%
SH BEN INT$21.32M5.8%
COM NEW$5.37M1.5%
SH BEN INT NEW$5.25M1.4%
COMMON STOCK$2.65M0.7%
CL A$319.7K0.1%
Portfolio Concentration
Top 3$87.08M23.8%
4–10$143.56M39.3%
11–25$102.92M28.2%
Rest$31.94M8.7%
Top 3 weight
23.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
EQUINIX INC
DFNDShares29.04K
TypeSH
Market value$30.28M
8.28%
Sole
0.00
Shared
0.00
None
29.04K
SIMON PPTY GROUP INC NEW
DFNDShares129.71K
TypeSH
Market value$29.01M
7.94%
Sole
0.00
Shared
0.00
None
129.71K
WELLTOWER INC
DFNDShares122.45K
TypeSH
Market value$27.79M
7.60%
Sole
0.00
Shared
0.00
None
122.45K
PROLOGIS INC.
DFNDShares183.27K
TypeSH
Market value$24.83M
6.79%
Sole
0.00
Shared
0.00
None
183.27K
DIGITAL RLTY TR INC
DFNDShares136.01K
TypeSH
Market value$24.42M
6.68%
Sole
0.00
Shared
0.00
None
136.01K
AMERICAN TOWER CORP
DFNDShares138.81K
TypeSH
Market value$22.70M
6.21%
Sole
0.00
Shared
0.00
None
138.81K
VENTAS INC
DFNDShares253.90K
TypeSH
Market value$22.55M
6.17%
Sole
0.00
Shared
0.00
None
253.90K
IRON MTN INC DEL
DFNDShares154.45K
TypeSH
Market value$19.51M
5.34%
Sole
0.00
Shared
0.00
None
154.45K
EXTRA SPACE STORAGE INC
DFNDShares109.61K
TypeSH
Market value$15.93M
4.36%
Sole
0.00
Shared
0.00
None
109.61K
AVALONBAY CMNTYS INC
DFNDShares72.17K
TypeSH
Market value$13.62M
3.73%
Sole
0.00
Shared
0.00
None
72.17K
EQUITY RESIDENTIAL
DFNDShares179.61K
TypeSH
Market value$12.20M
3.34%
Sole
0.00
Shared
0.00
None
179.61K
ESSEX PPTY TR INC
DFNDShares32.70K
TypeSH
Market value$9.54M
2.61%
Sole
0.00
Shared
0.00
None
32.70K
KIMCO REALTY CORP
DFNDShares348.36K
TypeSH
Market value$8.83M
2.42%
Sole
0.00
Shared
0.00
None
348.36K
HOST HOTELS & RESORTS INC
DFNDShares355.77K
TypeSH
Market value$8.44M
2.31%
Sole
0.00
Shared
0.00
None
355.77K
MID-AMER APT CMNTYS INC
DFNDShares58.35K
TypeSH
Market value$8.11M
2.22%
Sole
0.00
Shared
0.00
None
58.35K
HEALTHPEAK PROPERTIES INC
DFNDShares354.88K
TypeSH
Market value$7.59M
2.08%
Sole
0.00
Shared
0.00
None
354.88K
REGENCY CTRS CORP
DFNDShares87.81K
TypeSH
Market value$7.00M
1.92%
Sole
0.00
Shared
0.00
None
87.81K
UDR INC
DFNDShares160.20K
TypeSH
Market value$6.40M
1.75%
Sole
0.00
Shared
0.00
None
160.20K
EQUITY LIFESTYLE PROPERTIES
DFNDShares93.67K
TypeSH
Market value$6.04M
1.65%
Sole
0.00
Shared
0.00
None
93.67K
CAMDEN PPTY TR
DFNDShares50.68K
TypeSH
Market value$5.80M
1.59%
Sole
0.00
Shared
0.00
None
50.68K
BXP INC
DFNDShares77.30K
TypeSH
Market value$5.13M
1.40%
Sole
0.00
Shared
0.00
None
77.30K
FEDERAL RLTY INVT TR NEW
DFNDShares40.68K
TypeSH
Market value$5.02M
1.37%
Sole
0.00
Shared
0.00
None
40.68K
BRIXMOR PPTY GROUP INC
DFNDShares149.85K
TypeSH
Market value$4.72M
1.29%
Sole
0.00
Shared
0.00
None
149.85K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares80.07K
TypeSH
Market value$4.23M
1.16%
Sole
0.00
Shared
0.00
None
80.07K
REXFORD INDL RLTY INC
DFNDShares115.57K
TypeSH
Market value$3.87M
1.06%
Sole
0.00
Shared
0.00
None
115.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 29.04K | SH | $30.28M 8.28% | 0.00 | 0.00 | 29.04K |
SIMON PPTY GROUP INC NEWDFND | COM | 129.71K | SH | $29.01M 7.94% | 0.00 | 0.00 | 129.71K |
WELLTOWER INCDFND | COM | 122.45K | SH | $27.79M 7.60% | 0.00 | 0.00 | 122.45K |
PROLOGIS INC.DFND | COM | 183.27K | SH | $24.83M 6.79% | 0.00 | 0.00 | 183.27K |
DIGITAL RLTY TR INCDFND | COM | 136.01K | SH | $24.42M 6.68% | 0.00 | 0.00 | 136.01K |
AMERICAN TOWER CORPDFND | COM | 138.81K | SH | $22.70M 6.21% | 0.00 | 0.00 | 138.81K |
VENTAS INCDFND | COM | 253.90K | SH | $22.55M 6.17% | 0.00 | 0.00 | 253.90K |
IRON MTN INC DELDFND | COM | 154.45K | SH | $19.51M 5.34% | 0.00 | 0.00 | 154.45K |
EXTRA SPACE STORAGE INCDFND | COM | 109.61K | SH | $15.93M 4.36% | 0.00 | 0.00 | 109.61K |
AVALONBAY CMNTYS INCDFND | COM | 72.17K | SH | $13.62M 3.73% | 0.00 | 0.00 | 72.17K |
EQUITY RESIDENTIALDFND | SH BEN INT | 179.61K | SH | $12.20M 3.34% | 0.00 | 0.00 | 179.61K |
ESSEX PPTY TR INCDFND | COM | 32.70K | SH | $9.54M 2.61% | 0.00 | 0.00 | 32.70K |
KIMCO REALTY CORPDFND | COM | 348.36K | SH | $8.83M 2.42% | 0.00 | 0.00 | 348.36K |
HOST HOTELS & RESORTS INCDFND | COM | 355.77K | SH | $8.44M 2.31% | 0.00 | 0.00 | 355.77K |
MID-AMER APT CMNTYS INCDFND | COM | 58.35K | SH | $8.11M 2.22% | 0.00 | 0.00 | 58.35K |
HEALTHPEAK PROPERTIES INCDFND | COM | 354.88K | SH | $7.59M 2.08% | 0.00 | 0.00 | 354.88K |
REGENCY CTRS CORPDFND | COM | 87.81K | SH | $7.00M 1.92% | 0.00 | 0.00 | 87.81K |
UDR INCDFND | COM | 160.20K | SH | $6.40M 1.75% | 0.00 | 0.00 | 160.20K |
EQUITY LIFESTYLE PROPERTIESDFND | COM | 93.67K | SH | $6.04M 1.65% | 0.00 | 0.00 | 93.67K |
CAMDEN PPTY TRDFND | SH BEN INT | 50.68K | SH | $5.80M 1.59% | 0.00 | 0.00 | 50.68K |
BXP INCDFND | COM | 77.30K | SH | $5.13M 1.40% | 0.00 | 0.00 | 77.30K |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 40.68K | SH | $5.02M 1.37% | 0.00 | 0.00 | 40.68K |
BRIXMOR PPTY GROUP INCDFND | COM | 149.85K | SH | $4.72M 1.29% | 0.00 | 0.00 | 149.85K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 80.07K | SH | $4.23M 1.16% | 0.00 | 0.00 | 80.07K |
REXFORD INDL RLTY INCDFND | COM | 115.57K | SH | $3.87M 1.06% | 0.00 | 0.00 | 115.57K |
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