Vert Asset Management LLC Portfolio Holdings by Sector
Vert Asset Management LLC
- $302 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM 4 stocks |
$81,225
26.91% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA ELS UDR CPT VRE 10 stocks |
$54,178
17.95% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM REG FRT BRX MAC PECO UE 9 stocks |
$48,116
15.94% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$46,636
15.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR REXR STAG COLD 5 stocks |
$44,861
14.87% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO CUZ KRC SLG JBGS BDN 8 stocks |
$18,514
6.13% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH 2 stocks |
$6,881
2.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX ESRT AAT 3 stocks |
$1,377
0.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|