§ 13F · FUND PROFILE
Vert Asset Management LLC.
AUM · $365M (13F)Positions · 44Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 29K | $30M | 8.3% | ±0% |
| 2 | SPG | SIMON PPTY GROUP INC NEW | 130K | $29M | 7.9% | +2% |
| 3 | WELL | WELLTOWER INC | 122K | $28M | 7.6% | +7% |
| 4 | PLD | PROLOGIS INC. | 183K | $25M | 6.8% | +3% |
| 5 | DLR | DIGITAL RLTY TR INC | 136K | $24M | 6.7% | +2% |
| 6 | AMT | AMERICAN TOWER CORP | 139K | $23M | 6.2% | +7% |
| 7 | VTR | VENTAS INC | 254K | $23M | 6.2% | +8% |
| 8 | IRM | IRON MTN INC DEL | 154K | $20M | 5.3% | +5% |
| 9 | EXR | EXTRA SPACE STORAGE INC | 110K | $16M | 4.4% | +4% |
| 10 | AVB | AVALONBAY CMNTYS INC | 72K | $14M | 3.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERT SIGNAL
AC read
Vert Asset Management LLC is a Other fund managing $365 million in assets. The fund runs a portfolio of 44 positions.
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