Vert Asset Management LLC Portfolio Holdings by Sector
Vert Asset Management LLC
- $297 Million
 - Q3 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      REIT—Specialty | Real Estate
                         
                  DLR EQIX AMT IRM 4 stocks  | 
            
               
                  $77,585
                  26.14% of portfolio              
                       
               | 
            
                   4   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  AVB EQR ESS MAA UDR ELS VRE UMH 9 stocks  | 
            
               
                  $50,116
                  16.89% of portfolio              
                       
               | 
            
                   9   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  SPG KIM REG FRT BRX MAC PECO UE 8 stocks  | 
            
               
                  $48,729
                  16.42% of portfolio              
                       
               | 
            
                   8   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  PLD EXR REXR STAG COLD LXP 6 stocks  | 
            
               
                  $45,923
                  15.47% of portfolio              
                       
               | 
            
                   6   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  WELL VTR PEAK 3 stocks  | 
            
               
                  $45,071
                  15.19% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  ARE BXP VNO CUZ KRC SLG JBGS BDN 9 stocks  | 
            
               
                  $21,373
                  7.2% of portfolio              
                       
               | 
            
                   7   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  HST DRH RLJ 3 stocks  | 
            
               
                  $6,522
                  2.2% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  ALEX ESRT AAT 3 stocks  | 
            
               
                  $1,451
                  0.49% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |