Institutional Fund
Vert Asset Management LLC
Sausalito, CACIK 19046645 filings on record
Portfolio Value
$315.12M
Q1 2026
Holdings
45
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+4.8%
from $300.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Equinix Inc9.1%
- Digital Rlty Tr Inc7.6%
- Simon Ppty Group Inc New7.5%
- Prologis Inc.7.4%
- Welltower Inc7.2%
- American Tower Corp New7.1%
- Other54.1%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc | 29.2K | $28.59M | 9.1% | −522 | Reduced |
| 2 | Digital Rlty Tr Inc | 132.9K | $23.95M | 7.6% | −8.2K | Reduced |
| 3 | Simon Ppty Group Inc New | 126.8K | $23.65M | 7.5% | +6.0K | Added |
| 4 | Prologis Inc. | 177.5K | $23.46M | 7.4% | +3.9K | Added |
| 5 | Welltower Inc | 114.6K | $22.66M | 7.2% | −1.6K | Reduced |
| 6 | American Tower Corp New | 130.2K | $22.48M | 7.1% | +4.4K | Added |
| 7 | Ventas Inc | 235.1K | $19.22M | 6.1% | +9.6K | Added |
| 8 | Iron Mtn Inc Del | 146.4K | $14.95M | 4.7% | +5.5K | Added |
| 9 | Extra Space Storage Inc | 105.2K | $13.80M | 4.4% | +1.7K | Added |
| 10 | Avalonbay Cmntys Inc | 69.8K | $11.40M | 3.6% | +186 | Added |
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