Vert Asset Management LLC
CIK 0001904664 · SAUSALITO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$365.5M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EQIX
EQUINIX INC
8.3%
SPG
SIMON PPTY GROUP INC NEW
7.9%
WELL
WELLTOWER INC
7.6%
PLD
PROLOGIS INC.
6.8%
DLR
DIGITAL RLTY TR INC
6.7%
AMT
AMERICAN TOWER CORP
6.2%
VTR
VENTAS INC
6.2%
IRM
IRON MTN INC DEL
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.