Vert Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 126,791 | 129,706 | +2,915 | 23,650,326 | 29,008,747 | 7.94% | +5,358,421 |
| WELLTOWER INC(WELL) | 114,605 | 122,448 | +7,843 | 22,658,555 | 27,792,023 | 7.60% | +5,133,468 |
| IRON MTN INC DEL(IRM) | 146,406 | 154,450 | +8,044 | 14,953,909 | 19,508,580 | 5.34% | +4,554,671 |
| VENTAS INC(VTR) | 235,078 | 253,903 | +18,825 | 19,224,679 | 22,546,586 | 6.17% | +3,321,907 |
| AVALONBAY CMNTYS INC | 69,769 | 72,165 | +2,396 | 11,396,766 | 13,616,814 | 3.73% | +2,220,048 |
| ESSEX PPTY TR INC(ESS) | 30,462 | 32,701 | +2,239 | 7,371,804 | 9,535,285 | 2.61% | +2,163,481 |
| EXTRA SPACE STORAGE INC(EXR) | 105,224 | 109,611 | +4,387 | 13,798,023 | 15,926,478 | 4.36% | +2,128,455 |
| HEALTHPEAK PROPERTIES INC(DOC) | 345,412 | 354,881 | +9,469 | 5,675,119 | 7,594,453 | 2.08% | +1,919,334 |
| HOST HOTELS & RESORTS INC(HST) | 340,989 | 355,770 | +14,781 | 6,533,349 | 8,435,307 | 2.31% | +1,901,958 |
| EQUITY RESIDENTIAL(EQR) | 176,172 | 179,611 | +3,439 | 10,420,574 | 12,200,975 | 3.34% | +1,780,401 |
| EQUINIX INC(EQIX) | 29,162 | 29,044 | -118 | 28,585,759 | 30,275,175 | 8.28% | +1,689,416 |
| BXP INC(BXP) | 69,856 | 77,301 | +7,445 | 3,625,526 | 5,125,829 | 1.40% | +1,500,303 |
| PROLOGIS INC.(PLD) | 177,452 | 183,272 | +5,820 | 23,455,605 | 24,827,858 | 6.79% | +1,372,253 |
| KIMCO REALTY CORP(KIM) | 336,205 | 348,358 | +12,153 | 7,554,526 | 8,830,875 | 2.42% | +1,276,349 |
| MID-AMER APT CMNTYS INC(MAA) | 55,954 | 58,352 | +2,398 | 6,833,102 | 8,107,427 | 2.22% | +1,274,325 |
| VORNADO RLTY TR(VNO) | 79,340 | 84,506 | +5,166 | 2,062,047 | 3,321,086 | 0.91% | +1,259,039 |
| UDR INC(UDR) | 154,165 | 160,196 | +6,031 | 5,207,694 | 6,395,024 | 1.75% | +1,187,330 |
| MACERICH CO(MAC) | 123,105 | 136,262 | +13,157 | 2,326,685 | 3,432,440 | 0.94% | +1,105,755 |
| CAMDEN PPTY TR(CPT) | 49,818 | 50,682 | +864 | 4,865,226 | 5,802,582 | 1.59% | +937,356 |
| FEDERAL RLTY INVT TR NEW(FRT) | 39,864 | 40,678 | +814 | 4,233,955 | 5,021,292 | 1.37% | +787,337 |
| ALEXANDRIA REAL ESTATE EQ IN | 74,376 | 80,072 | +5,696 | 3,452,534 | 4,231,805 | 1.16% | +779,271 |
| AMERICOLD REALTY TRUST INC(COLD) | 133,882 | 145,128 | +11,246 | 1,534,288 | 2,281,412 | 0.62% | +747,124 |
| SL GREEN RLTY CORP(SLG) | 34,173 | 36,379 | +2,206 | 1,262,351 | 1,883,341 | 0.52% | +620,990 |
| KILROY REALTY CORP(KRC) | 54,168 | 57,083 | +2,915 | 1,528,079 | 2,138,900 | 0.59% | +610,821 |
| COUSINS PPTYS INC(CUZ) | 86,015 | 82,995 | -3,020 | 1,941,359 | 2,488,190 | 0.68% | +546,831 |
| KITE REALTY GROUP TRUST(KRG) | 96,240 | 101,386 | +5,146 | 2,362,692 | 2,877,335 | 0.79% | +514,643 |
| REGENCY CTRS CORP(REG) | 85,802 | 87,809 | +2,007 | 6,491,779 | 7,001,890 | 1.92% | +510,111 |
| BRIXMOR PPTY GROUP INC(BRX) | 147,174 | 149,855 | +2,681 | 4,238,611 | 4,724,928 | 1.29% | +486,317 |
| DIGITAL RLTY TR INC(DLR) | 132,900 | 136,008 | +3,108 | 23,949,909 | 24,424,317 | 6.68% | +474,408 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 100,822 | 110,053 | +9,231 | 944,702 | 1,340,446 | 0.37% | +395,744 |
| PHILLIPS EDISON & CO INC(PECO) | 61,202 | 63,606 | +2,404 | 2,290,179 | 2,647,282 | 0.72% | +357,103 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 91,194 | 93,668 | +2,474 | 5,692,329 | 6,036,903 | 1.65% | +344,574 |
| LXP INDUSTRIAL TRUST(LXP) | 28,221 | 28,965 | +744 | 1,305,503 | 1,560,634 | 0.43% | +255,131 |
| STAG INDUSTRIAL INC(STAG) | 95,788 | 97,307 | +1,519 | 3,454,115 | 3,703,504 | 1.01% | +249,389 |
| URBAN EDGE PPTYS(UE) | 55,782 | 59,459 | +3,677 | 1,114,524 | 1,360,422 | 0.37% | +245,898 |
| AMERICAN TOWER CORP(AMT) | 130,238 | 138,807 | +8,569 | 22,476,474 | 22,704,661 | 6.21% | +228,187 |
| AMERICAN ASSETS TR INC | 20,869 | 23,770 | +2,901 | 384,198 | 586,881 | 0.16% | +202,683 |
| HUDSON PACIFIC PROPERTIES IN | 18,047 | 19,222 | +1,175 | 106,658 | 291,982 | 0.08% | +185,324 |
| REXFORD INDL RLTY INC(REXR) | 115,021 | 115,569 | +548 | 3,764,637 | 3,871,562 | 1.06% | +106,925 |
| BRANDYWINE RLTY TR | 66,296 | 72,480 | +6,184 | 179,662 | 229,762 | 0.06% | +50,100 |
| UMH PPTYS INC(UMH) | 37,726 | 38,237 | +511 | 544,386 | 578,908 | 0.16% | +34,522 |
| EMPIRE ST RLTY TR INC(ESRT) | 56,073 | 59,090 | +3,017 | 291,580 | 319,677 | 0.09% | +28,097 |
| CENTERSPACE(CSR) | 7,335 | 7,738 | +403 | 421,396 | 434,798 | 0.12% | +13,402 |
| JBG SMITH PPTYS(JBGS) | 31,371 | 31,371 | 0 | 458,330 | 460,213 | 0.13% | +1,883 |
| VERIS RESIDENTIAL INC | 26,298 | 0 | -26,298 | 496,243 | 0 | — | -496,243 |