Vert Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 123,237 | 128,817 | +5,580 | 19,811,580 | 24,175,086 | 8.13% | +4,363,506 |
| WELLTOWER INC(WELL) | 133,425 | 137,765 | +4,340 | 20,511,425 | 24,541,457 | 8.25% | +4,030,032 |
| PROLOGIS INC.(PLD) | 184,251 | 192,913 | +8,662 | 19,368,465 | 22,092,397 | 7.43% | +2,723,932 |
| EQUINIX INC(EQIX) | 23,621 | 27,244 | +3,623 | 18,789,797 | 21,338,591 | 7.18% | +2,548,794 |
| VENTAS INC(VTR) | 196,887 | 206,992 | +10,105 | 12,433,414 | 14,487,370 | 4.87% | +2,053,956 |
| ALEXANDRIA REAL ESTATE EQ IN | 67,747 | 70,266 | +2,519 | 4,920,465 | 5,855,968 | 1.97% | +935,503 |
| HEALTHPEAK PROPERTIES INC(DOC) | 297,762 | 318,587 | +20,825 | 5,213,813 | 6,100,941 | 2.05% | +887,128 |
| REXFORD INDL RLTY INC(REXR) | 103,389 | 106,830 | +3,441 | 3,677,547 | 4,391,781 | 1.48% | +714,234 |
| DIGITAL RLTY TR INC(DLR) | 126,304 | 131,283 | +4,979 | 22,018,576 | 22,696,205 | 7.63% | +677,629 |
| KILROY RLTY CORP(KRC) | 47,166 | 52,181 | +5,015 | 1,618,265 | 2,204,647 | 0.74% | +586,382 |
| BXP INC(BXP) | 66,627 | 67,975 | +1,348 | 4,495,324 | 5,053,262 | 1.70% | +557,938 |
| HOST HOTELS & RESORTS INC(HST) | 310,272 | 310,332 | +60 | 4,765,778 | 5,281,851 | 1.78% | +516,073 |
| FEDERAL RLTY INVT TR NEW(FRT) | 34,253 | 37,048 | +2,795 | 3,253,692 | 3,753,333 | 1.26% | +499,641 |
| EQUITY RESIDENTIAL(EQR) | 146,194 | 159,648 | +13,454 | 9,866,633 | 10,334,015 | 3.47% | +467,382 |
| BRIXMOR PPTY GROUP INC(BRX) | 133,136 | 141,312 | +8,176 | 3,466,861 | 3,911,516 | 1.32% | +444,655 |
| IRON MTN INC DEL(IRM) | 129,482 | 134,581 | +5,099 | 13,280,969 | 13,719,187 | 4.61% | +438,218 |
| KIMCO RLTY CORP(KIM) | 299,794 | 306,704 | +6,910 | 6,301,670 | 6,701,482 | 2.25% | +399,812 |
| MACERICH CO(MAC) | 108,157 | 116,417 | +8,260 | 1,749,980 | 2,118,789 | 0.71% | +368,809 |
| VORNADO RLTY TR(VNO) | 67,435 | 72,583 | +5,148 | 2,578,714 | 2,941,789 | 0.99% | +363,075 |
| REGENCY CTRS CORP(REG) | 76,009 | 78,365 | +2,356 | 5,414,121 | 5,712,809 | 1.92% | +298,688 |
| LXP INDUSTRIAL TRUST(LXP) | 133,569 | 144,068 | +10,499 | 1,103,280 | 1,290,849 | 0.43% | +187,569 |
| JBG SMITH PPTYS(JBGS) | 31,074 | 31,074 | 0 | 537,580 | 691,397 | 0.23% | +153,817 |
| HUDSON PAC PPTYS INC | 36,698 | 90,954 | +54,256 | 100,553 | 251,033 | 0.08% | +150,480 |
| PHILLIPS EDISON & CO INC(PECO) | 52,737 | 58,128 | +5,391 | 1,847,377 | 1,995,534 | 0.67% | +148,157 |
| URBAN EDGE PPTYS(UE) | 50,276 | 51,963 | +1,687 | 938,150 | 1,063,683 | 0.36% | +125,533 |
| COUSINS PPTYS INC(CUZ) | 70,882 | 77,110 | +6,228 | 2,128,586 | 2,231,563 | 0.75% | +102,977 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 80,165 | 83,091 | +2,926 | 4,943,776 | 5,043,624 | 1.70% | +99,848 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 85,474 | 94,629 | +9,155 | 654,731 | 753,247 | 0.25% | +98,516 |
| STAG INDL INC(STAG) | 78,294 | 82,927 | +4,633 | 2,840,506 | 2,926,494 | 0.98% | +85,988 |
| SL GREEN RLTY CORP(SLG) | 28,906 | 31,295 | +2,389 | 1,789,281 | 1,871,754 | 0.63% | +82,473 |
| VERIS RESIDENTIAL INC | 36,256 | 37,318 | +1,062 | 539,852 | 567,234 | 0.19% | +27,382 |
| CENTERSPACE(CSR) | 6,376 | 6,812 | +436 | 383,771 | 401,227 | 0.13% | +17,456 |
| AMERICAN ASSETS TR INC | 20,869 | 20,869 | 0 | 412,163 | 424,058 | 0.14% | +11,895 |
| ALEXANDER & BALDWIN INC NEW | 32,880 | 32,880 | 0 | 586,250 | 598,087 | 0.20% | +11,837 |
| RLJ LODGING TR(RLJ) | 67,864 | 67,864 | 0 | 494,050 | 488,621 | 0.16% | -5,429 |
| BRANDYWINE RLTY TR | 66,296 | 66,296 | 0 | 284,410 | 276,454 | 0.09% | -7,956 |
| EMPIRE ST RLTY TR INC(ESRT) | 56,073 | 56,073 | 0 | 453,631 | 429,519 | 0.14% | -24,112 |
| UMH PPTYS INC(UMH) | 34,594 | 35,683 | +1,089 | 580,833 | 529,893 | 0.18% | -50,940 |
| MID-AMER APT CMNTYS INC(MAA) | 50,831 | 53,063 | +2,232 | 7,523,496 | 7,414,493 | 2.49% | -109,003 |
| EXTRA SPACE STORAGE INC(EXR) | 93,400 | 96,921 | +3,521 | 13,770,896 | 13,660,046 | 4.59% | -110,850 |
| ESSEX PPTY TR INC(ESS) | 28,406 | 29,412 | +1,006 | 8,050,260 | 7,872,416 | 2.65% | -177,844 |
| AVALONBAY CMNTYS INC | 62,841 | 64,766 | +1,925 | 12,788,144 | 12,510,848 | 4.21% | -277,296 |
| UDR INC(UDR) | 137,778 | 142,085 | +4,307 | 5,625,476 | 5,294,087 | 1.78% | -331,389 |
| AMERICOLD REALTY TRUST INC(COLD) | 124,482 | 127,779 | +3,297 | 2,070,136 | 1,564,015 | 0.53% | -506,121 |
| AMERICAN TOWER CORP NEW(AMT) | 93,250 | 103,122 | +9,872 | 20,610,115 | 19,832,423 | 6.67% | -777,692 |