Vert Asset Management LLC
CIK 1904664 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- WELL8.25%
- SPG8.13%
- DLR7.63%
- PLD7.43%
- EQIX7.18%
- AMT6.67%
- VTR4.87%
- IRM4.61%
- EXR4.59%
- AVB4.21%
Share classes counted separately63.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPGWeight increased · +0.92 pp7.21% → 8.13%Shares +5.58K (+4.53%)
- AMTWeight decreased · -0.84 pp7.51% → 6.67%Shares +9.87K (+10.59%)
- WELLWeight increased · +0.78 pp7.47% → 8.25%Shares +4.34K (+3.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WELLWELLTOWER INC View history and evidence | $24.54M | 8.25% | 137.76K shares | 7.47% → 8.25%+0.78 pp +4.34K (+3.25%) | Added | ↗▾ |
| 02 | SPGSIMON PROPERTY GROUP INC View history and evidence | $24.18M | 8.13% | 128.82K shares | 7.21% → 8.13%+0.92 pp +5.58K (+4.53%) | Added | ↗▾ |
| 03 | DLRDIGITAL REALTY TRUST INC View history and evidence | $22.70M | 7.63% | 131.28K shares | 8.02% → 7.63%-0.39 pp +4.98K (+3.94%) | Added | ↗▾ |
| 04 | PLDPROLOGIS INC View history and evidence | $22.09M | 7.43% | 192.91K shares | 7.05% → 7.43%+0.38 pp +8.66K (+4.70%) | Added | ↗▾ |
| 05 | EQIXEQUINIX INC View history and evidence | $21.34M | 7.18% | 27.24K shares | 6.84% → 7.18%+0.34 pp +3.62K (+15.34%) | Added | ↗▾ |
| 06 | AMTAMERICAN TOWER CORP View history and evidence | $19.83M | 6.67% | 103.12K shares | 7.51% → 6.67%-0.84 pp +9.87K (+10.59%) | Added | ↗▾ |
| 07 | VTRVENTAS INC View history and evidence | $14.49M | 4.87% | 206.99K shares | 4.53% → 4.87%+0.34 pp +10.11K (+5.13%) | Added | ↗▾ |
| 08 | IRMIRON MOUNTAIN INC View history and evidence | $13.72M | 4.61% | 134.58K shares | 4.84% → 4.61%-0.23 pp +5.10K (+3.94%) | Added | ↗▾ |
| 09 | EXREXTRA SPACE STORAGE INC View history and evidence | $13.66M | 4.59% | 96.92K shares | 5.01% → 4.59%-0.42 pp +3.52K (+3.77%) | Added | ↗▾ |
| 10 | AVBAVALONBAY COMMUNITIES INC View history and evidence | $12.51M | 4.21% | 64.77K shares | 4.66% → 4.21%-0.45 pp +1.93K (+3.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1904664 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297395075
}Research all 45 reported holdings.
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