Latest Vert Asset Management LLC Stock Portfolio
Vert Asset Management LLC Performance:
2025 Q3: 2.46%YTD: -0.06%2024: 8.1%
Performance for 2025 Q3 is 2.46%, and YTD is -0.06%, and 2024 is 8.1%.
About Vert Asset Management LLC and 13F Hedge Fund Stock Holdings
Vert Asset Management LLC is a hedge fund based in SAUSALITO, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $174.4 Millions. In it's latest 13F Holdings report, Vert Asset Management LLC reported an equity portfolio of $297.4 Millions as of 30 Sep, 2025.
The top stock holdings of Vert Asset Management LLC are WELL, SPG, DLR. The fund has invested 8.2% of it's portfolio in WELLTOWER INC and 8.1% of portfolio in SIMON PPTY GROUP INC NEW.
The fund showed a lot of confidence in some stocks as they added substantially to HUDSON PAC PPTYS INC (HPP), EQUINIX INC (EQIX) and DIAMONDROCK HOSPITALITY CO (DRH).
The top stock holdings of Vert Asset Management LLC are WELL, SPG, DLR. The fund has invested 8.2% of it's portfolio in WELLTOWER INC and 8.1% of portfolio in SIMON PPTY GROUP INC NEW.
The fund showed a lot of confidence in some stocks as they added substantially to HUDSON PAC PPTYS INC (HPP), EQUINIX INC (EQIX) and DIAMONDROCK HOSPITALITY CO (DRH).
Vert Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vert Asset Management LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was -5.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hudson pac pptys inc | 147 |
| equinix inc | 15.34 |
| diamondrock hospitality co | 10.71 |
| kilroy rlty corp | 10.63 |
| american tower corp new | 10.59 |
| phillips edison & co inc | 10.22 |
| equity residential | 9.2 |
| cousins pptys inc | 8.79 |
Additions to existing portfolio by Vert Asset Management LLC
Reductions
Sold off
Sector Distribution
Vert Asset Management LLC has about 100% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
Vert Asset Management LLC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 88.8 |
| MID-CAP | 9.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 91.5% of the stocks held by Vert Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.9 |
| Others | 8.5 |
| RUSSELL 2000 | 4.6 |
Vert Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vert Asset Management LLC
Vert Asset Management LLC has 45 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. SPG was the most profitable stock for Vert Asset Management LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 0.14 | 20,869 | 424,058 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc new | 0.20 | 32,880 | 598,087 | unchanged | 0.00 | ||
| AMT | american tower corp new | 6.67 | 103,122 | 19,832,400 | added | 10.59 | ||
| ARE | alexandria real estate eq in | 1.97 | 70,266 | 5,855,970 | added | 3.72 | ||
| AVB | avalonbay cmntys inc | 4.21 | 64,766 | 12,510,800 | added | 3.06 | ||
| BDN | brandywine rlty tr | 0.09 | 66,296 | 276,454 | unchanged | 0.00 | ||
| BRX | brixmor ppty group inc | 1.31 | 141,312 | 3,911,520 | added | 6.14 | ||
| BXP | bxp inc | 1.70 | 67,975 | 5,053,260 | added | 2.02 | ||
| COLD | americold realty trust inc | 0.53 | 127,779 | 1,564,020 | added | 2.65 | ||
| CSR | centerspace | 0.14 | 6,812 | 401,227 | added | 6.84 | ||
| CUZ | cousins pptys inc | 0.75 | 77,110 | 2,231,560 | added | 8.79 | ||
| DLR | digital rlty tr inc | 7.63 | 131,283 | 22,696,200 | added | 3.94 | ||
| DRH | diamondrock hospitality co | 0.25 | 94,629 | 753,247 | added | 10.71 | ||
| ELS | equity lifestyle pptys inc | 1.70 | 83,091 | 5,043,620 | added | 3.65 | ||
| EQIX | equinix inc | 7.18 | 27,244 | 21,338,600 | added | 15.34 | ||
| EQR | equity residential | 3.48 | 159,648 | 10,334,000 | added | 9.2 | ||
| ESRT | empire st rlty tr inc | 0.14 | 56,073 | 429,519 | unchanged | 0.00 | ||
| ESS | essex ppty tr inc | 2.65 | 29,412 | 7,872,420 | added | 3.54 | ||
| EXR | extra space storage inc | 4.59 | 96,921 | 13,660,000 | added | 3.77 | ||
| FRT | federal rlty invt tr new | 1.26 | 37,048 | 3,753,330 | added | 8.16 | ||