Vert Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 29,684 | 29,162 | -522 | 22,742,693 | 28,585,759 | 9.07% | +5,843,066 |
| IRON MTN INC DEL(IRM) | 140,934 | 146,406 | +5,472 | 11,690,475 | 14,953,909 | 4.75% | +3,263,434 |
| DIGITAL RLTY TR INC(DLR) | 141,148 | 132,900 | -8,248 | 21,837,007 | 23,949,909 | 7.60% | +2,112,902 |
| VENTAS INC(VTR) | 225,527 | 235,078 | +9,551 | 17,451,279 | 19,224,679 | 6.10% | +1,773,400 |
| CAMDEN PPTY TR(CPT) | 28,619 | 49,818 | +21,199 | 3,150,380 | 4,865,226 | 1.54% | +1,714,846 |
| KITE REALTY GROUP TRUST(KRG) | 41,869 | 96,240 | +54,371 | 1,003,600 | 2,362,692 | 0.75% | +1,359,092 |
| PROLOGIS INC.(PLD) | 173,545 | 177,452 | +3,907 | 22,154,755 | 23,455,605 | 7.44% | +1,300,850 |
| SIMON PPTY GROUP INC NEW(SPG) | 120,759 | 126,791 | +6,032 | 22,353,698 | 23,650,326 | 7.51% | +1,296,628 |
| WELLTOWER INC(WELL) | 116,162 | 114,605 | -1,557 | 21,560,829 | 22,658,555 | 7.19% | +1,097,726 |
| KIMCO REALTY CORP(KIM) | 336,256 | 336,205 | -51 | 6,815,909 | 7,554,526 | 2.40% | +738,617 |
| REGENCY CTRS CORP(REG) | 84,912 | 85,802 | +890 | 5,861,475 | 6,491,779 | 2.06% | +630,304 |
| HOST HOTELS & RESORTS INC(HST) | 340,417 | 340,989 | +572 | 6,035,593 | 6,533,349 | 2.07% | +497,756 |
| BRIXMOR PPTY GROUP INC(BRX) | 144,965 | 147,174 | +2,209 | 3,800,982 | 4,238,611 | 1.35% | +437,629 |
| AMERICAN TOWER CORP(AMT) | 125,806 | 130,238 | +4,432 | 22,087,759 | 22,476,474 | 7.13% | +388,715 |
| EXTRA SPACE STORAGE INC(EXR) | 103,492 | 105,224 | +1,732 | 13,476,728 | 13,798,023 | 4.38% | +321,295 |
| FEDERAL RLTY INVT TR NEW(FRT) | 38,860 | 39,864 | +1,004 | 3,917,088 | 4,233,955 | 1.34% | +316,867 |
| STAG INDUSTRIAL INC(STAG) | 87,975 | 95,788 | +7,813 | 3,233,961 | 3,454,115 | 1.10% | +220,154 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 91,011 | 91,194 | +183 | 5,516,177 | 5,692,329 | 1.81% | +176,152 |
| HEALTHPEAK PROPERTIES INC(DOC) | 344,289 | 345,412 | +1,123 | 5,536,167 | 5,675,119 | 1.80% | +138,952 |
| PHILLIPS EDISON & CO INC(PECO) | 61,202 | 61,202 | 0 | 2,176,955 | 2,290,179 | 0.73% | +113,224 |
| URBAN EDGE PPTYS(UE) | 53,474 | 55,782 | +2,308 | 1,026,166 | 1,114,524 | 0.35% | +88,358 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 99,710 | 100,822 | +1,112 | 893,402 | 944,702 | 0.30% | +51,300 |
| MACERICH CO(MAC) | 123,984 | 123,105 | -879 | 2,288,745 | 2,326,685 | 0.74% | +37,940 |
| AMERICAN ASSETS TR INC | 21,276 | 20,869 | -407 | 402,755 | 384,198 | 0.12% | -18,557 |
| BRANDYWINE RLTY TR | 72,480 | 66,296 | -6,184 | 211,642 | 179,662 | 0.06% | -31,980 |
| UMH PPTYS INC(UMH) | 37,247 | 37,726 | +479 | 592,600 | 544,386 | 0.17% | -48,214 |
| CENTERSPACE(CSR) | 7,335 | 7,335 | 0 | 489,391 | 421,396 | 0.13% | -67,995 |
| VERIS RESIDENTIAL INC | 39,131 | 26,298 | -12,833 | 582,269 | 496,243 | 0.16% | -86,026 |
| JBG SMITH PPTYS(JBGS) | 32,071 | 31,371 | -700 | 545,528 | 458,330 | 0.15% | -87,198 |
| HUDSON PACIFIC PROPERTIES IN | 18,048 | 18,047 | -1 | 195,458 | 106,658 | 0.03% | -88,800 |
| EMPIRE ST RLTY TR INC(ESRT) | 59,090 | 56,073 | -3,017 | 385,267 | 291,580 | 0.09% | -93,687 |
| LXP INDUSTRIAL TRUST(LXP) | 28,336 | 28,221 | -115 | 1,404,899 | 1,305,503 | 0.41% | -99,396 |
| ALEXANDRIA REAL ESTATE EQ IN | 74,130 | 74,376 | +246 | 3,627,922 | 3,452,534 | 1.10% | -175,388 |
| AMERICOLD REALTY TRUST INC(COLD) | 133,439 | 133,882 | +443 | 1,716,026 | 1,534,288 | 0.49% | -181,738 |
| COUSINS PPTYS INC(CUZ) | 88,259 | 86,015 | -2,244 | 2,275,317 | 1,941,359 | 0.62% | -333,958 |
| SL GREEN RLTY CORP(SLG) | 36,178 | 34,173 | -2,005 | 1,659,485 | 1,262,351 | 0.40% | -397,134 |
| UDR INC(UDR) | 152,948 | 154,165 | +1,217 | 5,610,133 | 5,207,694 | 1.65% | -402,439 |
| KILROY REALTY CORP(KRC) | 53,200 | 54,168 | +968 | 1,988,084 | 1,528,079 | 0.48% | -460,005 |
| VORNADO RLTY TR(VNO) | 77,387 | 79,340 | +1,953 | 2,575,439 | 2,062,047 | 0.65% | -513,392 |
| EQUITY RESIDENTIAL(EQR) | 175,412 | 176,172 | +760 | 11,057,972 | 10,420,574 | 3.31% | -637,398 |
| ESSEX PPTY TR INC(ESS) | 30,650 | 30,462 | -188 | 8,020,492 | 7,371,804 | 2.34% | -648,688 |
| ALEXANDER & BALDWIN INC NEW | 34,138 | 0 | -34,138 | 704,608 | 0 | — | -704,608 |
| REXFORD INDL RLTY INC(REXR) | 118,345 | 115,021 | -3,324 | 4,582,318 | 3,764,637 | 1.19% | -817,681 |
| MID-AMER APT CMNTYS INC(MAA) | 57,222 | 55,954 | -1,268 | 7,948,708 | 6,833,102 | 2.17% | -1,115,606 |
| BXP INC(BXP) | 71,644 | 69,856 | -1,788 | 4,834,537 | 3,625,526 | 1.15% | -1,209,011 |
| AVALONBAY CMNTYS INC | 69,583 | 69,769 | +186 | 12,616,094 | 11,396,766 | 3.62% | -1,219,328 |