Fund HoldingsVert Asset Management LLC

Total Portfolio Value
$365.48M
Total Bought
$48.62M
Total Sold
$2.73M
Net Transaction
+$45.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SIMON PPTY GROUP INC NEW(SPG)126,791129,706+2,91523,65029,0097.94%+5,358
WELLTOWER INC(WELL)114,605122,448+7,84322,65927,7927.60%+5,133
IRON MTN INC DEL(IRM)146,406154,450+8,04414,95419,5095.34%+4,555
VENTAS INC(VTR)235,078253,903+18,82519,22522,5476.17%+3,322
AVALONBAY CMNTYS INC69,76972,165+2,39611,39713,6173.73%+2,220
ESSEX PPTY TR INC(ESS)30,46232,701+2,2397,3729,5352.61%+2,163
EXTRA SPACE STORAGE INC(EXR)105,224109,611+4,38713,79815,9264.36%+2,128
HEALTHPEAK PROPERTIES INC(DOC)345,412354,881+9,4695,6757,5942.08%+1,919
HOST HOTELS & RESORTS INC(HST)340,989355,770+14,7816,5338,4352.31%+1,902
EQUITY RESIDENTIAL(EQR)176,172179,611+3,43910,42112,2013.34%+1,780
EQUINIX INC(EQIX)29,16229,044-11828,58630,2758.28%+1,689
BXP INC(BXP)69,85677,301+7,4453,6265,1261.40%+1,500
PROLOGIS INC.(PLD)177,452183,272+5,82023,45624,8286.79%+1,372
KIMCO REALTY CORP(KIM)336,205348,358+12,1537,5558,8312.42%+1,276
MID-AMER APT CMNTYS INC(MAA)55,95458,352+2,3986,8338,1072.22%+1,274
VORNADO RLTY TR(VNO)79,34084,506+5,1662,0623,3210.91%+1,259
UDR INC(UDR)154,165160,196+6,0315,2086,3951.75%+1,187
MACERICH CO(MAC)123,105136,262+13,1572,3273,4320.94%+1,106
CAMDEN PPTY TR(CPT)49,81850,682+8644,8655,8031.59%+937
FEDERAL RLTY INVT TR NEW(FRT)39,86440,678+8144,2345,0211.37%+787
ALEXANDRIA REAL ESTATE EQ IN74,37680,072+5,6963,4534,2321.16%+779
AMERICOLD REALTY TRUST INC(COLD)133,882145,128+11,2461,5342,2810.62%+747
SL GREEN RLTY CORP(SLG)34,17336,379+2,2061,2621,8830.52%+621
KILROY REALTY CORP(KRC)54,16857,083+2,9151,5282,1390.59%+611
COUSINS PPTYS INC(CUZ)86,01582,995-3,0201,9412,4880.68%+547
KITE REALTY GROUP TRUST(KRG)96,240101,386+5,1462,3632,8770.79%+515
REGENCY CTRS CORP(REG)85,80287,809+2,0076,4927,0021.92%+510
BRIXMOR PPTY GROUP INC(BRX)147,174149,855+2,6814,2394,7251.29%+486
DIGITAL RLTY TR INC(DLR)132,900136,008+3,10823,95024,4246.68%+474
DIAMONDROCK HOSPITALITY CO(DRH)100,822110,053+9,2319451,3400.37%+396
PHILLIPS EDISON & CO INC(PECO)61,20263,606+2,4042,2902,6470.72%+357
EQUITY LIFESTYLE PROPERTIES(ELS)91,19493,668+2,4745,6926,0371.65%+345
LXP INDUSTRIAL TRUST(LXP)28,22128,965+7441,3061,5610.43%+255
STAG INDUSTRIAL INC(STAG)95,78897,307+1,5193,4543,7041.01%+249
URBAN EDGE PPTYS(UE)55,78259,459+3,6771,1151,3600.37%+246
AMERICAN TOWER CORP(AMT)130,238138,807+8,56922,47622,7056.21%+228
AMERICAN ASSETS TR INC20,86923,770+2,9013845870.16%+203
HUDSON PACIFIC PROPERTIES IN18,04719,222+1,1751072920.08%+185
REXFORD INDL RLTY INC(REXR)115,021115,569+5483,7653,8721.06%+107
BRANDYWINE RLTY TR66,29672,480+6,1841802300.06%+50
UMH PPTYS INC(UMH)37,72638,237+5115445790.16%+35
EMPIRE ST RLTY TR INC(ESRT)56,07359,090+3,0172923200.09%+28
CENTERSPACE(CSR)7,3357,738+4034214350.12%+13
JBG SMITH PPTYS(JBGS)31,37131,37104584600.13%+2
VERIS RESIDENTIAL INC26,2980-26,2984960-496
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