§ 13F · FUND PROFILE
Vert Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $297M (13F)Positions · 45Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 29K | $29M | 9.1% | −2% |
| 2 | DLR | DIGITAL RLTY TR INC | 130K | $23M | 7.5% | −6% |
| 3 | PLD | PROLOGIS INC. | 177K | $23M | 7.4% | +2% |
| 4 | SPG | SIMON PPTY GROUP INC NEW | 124K | $23M | 7.4% | +5% |
| 5 | WELL | WELLTOWER INC | 115K | $23M | 7.2% | −1% |
| 6 | AMT | AMERICAN TOWER CORP | 130K | $22M | 7.1% | +4% |
| 7 | VTR | VENTAS INC | 235K | $19M | 6.1% | +4% |
| 8 | IRM | IRON MTN INC DEL | 146K | $15M | 4.7% | +4% |
| 9 | EXR | EXTRA SPACE STORAGE INC | 105K | $14M | 4.4% | +2% |
| 10 | AVB | AVALONBAY CMNTYS INC | 68K | $11M | 3.5% | ±0% |
§ 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 $297 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed