Latest Vert Asset Management LLC Stock Portfolio
Vert Asset Management LLC Performance:
2025 Q4: -3.68%YTD: -3.99%2024: 7.76%
Performance for 2025 Q4 is -3.68%, and YTD is -3.99%, and 2024 is 7.76%.
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 $300.6 Millions as of 31 Dec, 2025.
The top stock holdings of Vert Asset Management LLC are EQIX, SPG, PLD. The fund has invested 7.6% of it's portfolio in EQUINIX INC and 7.4% of portfolio in SIMON PPTY GROUP INC NEW.
The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), RLJ LODGING TR (RLJ) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), PROLOGIS INC. (PLD) and SIMON PPTY GROUP INC NEW (SPG). Vert Asset Management LLC opened new stock positions in CAMDEN PPTY TR (CPT), LXP INDUSTRIAL TRUST (LXP) and KITE RLTY GROUP TR (KRG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), SL GREEN RLTY CORP (SLG) and COUSINS PPTYS INC (CUZ).
The top stock holdings of Vert Asset Management LLC are EQIX, SPG, PLD. The fund has invested 7.6% of it's portfolio in EQUINIX INC and 7.4% of portfolio in SIMON PPTY GROUP INC NEW.
The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), RLJ LODGING TR (RLJ) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), PROLOGIS INC. (PLD) and SIMON PPTY GROUP INC NEW (SPG). Vert Asset Management LLC opened new stock positions in CAMDEN PPTY TR (CPT), LXP INDUSTRIAL TRUST (LXP) and KITE RLTY GROUP TR (KRG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), SL GREEN RLTY CORP (SLG) and COUSINS PPTYS INC (CUZ).
Vert Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vert Asset Management LLC made a return of -3.68% in the last quarter. In trailing 12 months, it's portfolio return was -3.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| camden ppty tr | 3,150,380 |
| lxp industrial trust | 1,404,900 |
| kite rlty group tr | 1,003,600 |
| hudson pac pptys inc | 195,458 |
New stocks bought by Vert Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| american tower corp new | 22.00 |
| sl green rlty corp | 15.6 |
| cousins pptys inc | 14.46 |
| rexford indl rlty inc | 10.78 |
| equity residential | 9.87 |
| host hotels & resorts inc | 9.69 |
| kimco rlty corp | 9.64 |
| equity lifestyle pptys inc | 9.53 |
Additions to existing portfolio by Vert Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| welltower inc | -15.68 |
| prologis inc. | -10.04 |
| simon ppty group inc new | -6.26 |
Vert Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pac pptys inc | -251,033 |
| rlj lodging tr | -488,621 |
| lxp industrial trust | -1,290,850 |
Vert Asset Management LLC got rid off the above stocks
Sector Distribution
Vert Asset Management LLC has about 100% of it's holdings in Real Estate sector.
- Real Estate
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
Vert Asset Management LLC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 88.7 |
| MID-CAP | 9.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 91.4% of the stocks held by Vert Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 86.6 |
| Others | 8.5 |
| RUSSELL 2000 | 4.8 |
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 46 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for Vert Asset Management LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 0.13 | 21,276 | 402,755 | added | 1.95 | ||
| ALEX | alexander & baldwin inc new | 0.23 | 34,138 | 704,608 | added | 3.83 | ||
| AMT | american tower corp new | 7.35 | 125,806 | 22,087,800 | added | 22.00 | ||
| ARE | alexandria real estate eq in | 1.21 | 74,130 | 3,627,920 | added | 5.5 | ||
| AVB | avalonbay cmntys inc | 4.20 | 69,583 | 12,616,100 | added | 7.44 | ||
| BDN | brandywine rlty tr | 0.07 | 72,480 | 211,642 | added | 9.33 | ||
| BRX | brixmor ppty group inc | 1.26 | 144,965 | 3,800,980 | added | 2.59 | ||
| BXP | bxp inc | 1.61 | 71,644 | 4,834,540 | added | 5.4 | ||
| COLD | americold realty trust inc | 0.57 | 133,439 | 1,716,030 | added | 4.43 | ||
| CPT | camden ppty tr | 1.05 | 28,619 | 3,150,380 | new | |||
| CSR | centerspace | 0.16 | 7,335 | 489,391 | added | 7.68 | ||
| CUZ | cousins pptys inc | 0.76 | 88,259 | 2,275,320 | added | 14.46 | ||
| DLR | digital rlty tr inc | 7.26 | 141,148 | 21,837,000 | added | 7.51 | ||
| DRH | diamondrock hospitality co | 0.30 | 99,710 | 893,402 | added | 5.37 | ||
| ELS | equity lifestyle pptys inc | 1.83 | 91,011 | 5,516,180 | added | 9.53 | ||
| EQIX | equinix inc | 7.57 | 29,684 | 22,742,700 | added | 8.96 | ||
| EQR | equity residential | 3.68 | 175,412 | 11,058,000 | added | 9.87 | ||
| ESRT | empire st rlty tr inc | 0.13 | 59,090 | 385,267 | added | 5.38 | ||
| ESS | essex ppty tr inc | 2.67 | 30,650 | 8,020,490 | added | 4.21 | ||
| EXR | extra space storage inc | 4.48 | 103,492 | 13,476,700 | added | 6.78 | ||