Vert Asset Management LLC holds a focused book of 44 reported positions worth $365.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they trimmed Equinix Inc. Their largest long position is Equinix Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +7% (+3.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Vert Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vert Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Resolution Capital Ltd | 19 / 44 | $4.8B |
| Adelante Capital Management LLC | 23 / 44 | $1.2B |
| Centersquare Investment Management LLC | 36 / 44 | $8.9B |
| Lasalle Investment Management Securities LLC | 26 / 44 | $1.8B |
| Heitman Real Estate Securities LLC | 27 / 44 | $1.1B |
| GSI Capital Advisors LLC | 15 / 44 | $138.0M |
| Aew Capital Management L P | 21 / 44 | $1.1B |
| Bayhunt Capital LLC | 13 / 44 | $46.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Vert Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc COM | $30.3M | 29.0K | 8.3% | ▼−0.4% Reduced · −118 sh | |
| 2 | Simon Ppty Group Inc New COM | $29.0M | 129.7K | 7.9% | ▲+2.3% Added · +3K sh | |
| 3 | Welltower Inc COM | $27.8M | 122.4K | 7.6% | ▲+6.8% Added · +8K sh | |
| 4 | Prologis Inc. COM | $24.8M | 183.3K | 6.8% | ▲+3.3% Added · +6K sh | |
| 5 | Digital Rlty TR Inc COM | $24.4M | 136.0K | 6.7% | ▲+2.3% Added · +3K sh | |
| 6 | American Tower Corp COM | $22.7M | 138.8K | 6.2% | ▲+6.6% Added · +9K sh | |
| 7 | Ventas Inc COM | $22.5M | 253.9K | 6.2% | ▲+8.0% Added · +19K sh | |
| 8 | Iron MTN Inc Del COM | $19.5M | 154.4K | 5.3% | ▲+5.5% Added · +8K sh | |
| 9 | Extra Space Storage Inc COM | $15.9M | 109.6K | 4.4% | ▲+4.2% Added · +4K sh | |
| 10 | Avalonbay Cmntys Inc COM | $13.6M | 72.2K | 3.7% | ▲+3.4% Added · +2K sh | |
| 11 | Equity Residential SH BEN INT | $12.2M | 179.6K | 3.3% | ▲+1.9% Added · +3K sh | |
| 12 | Essex Ppty TR Inc COM | $9.5M | 32.7K | 2.6% | ▲+7.3% Added · +2K sh | |
| 13 | Kimco Realty Corp COM | $8.8M | 348.4K | 2.4% | ▲+3.6% Added · +12K sh | |
| 14 | Host Hotels & Resorts Inc COM | $8.4M | 355.8K | 2.3% | ▲+4.3% Added · +15K sh | |
| 15 | Mid-Amer Apt Cmntys Inc COM | $8.1M | 58.4K | 2.2% | ▲+4.3% Added · +2K sh | |
| 16 | Healthpeak Properties Inc COM | $7.6M | 354.9K | 2.1% | ▲+2.7% Added · +9K sh | |
| 17 | Regency CTRS Corp COM | $7.0M | 87.8K | 1.9% | ▲+2.3% Added · +2K sh | |
| 18 | Udr Inc COM | $6.4M | 160.2K | 1.7% | ▲+3.9% Added · +6K sh | |
| 19 | Equity Lifestyle Properties COM | $6.0M | 93.7K | 1.7% | ▲+2.7% Added · +2K sh | |
| 20 | Camden Ppty TR SH BEN INT | $5.8M | 50.7K | 1.6% | ▲+1.7% Added · +864 sh | |
| 21 | BXP Inc COM | $5.1M | 77.3K | 1.4% | ▲+11% Added · +7K sh | |
| 22 | Federal Rlty Invt TR New SH BEN INT NEW | $5.0M | 40.7K | 1.4% | ▲+2.0% Added · +814 sh | |
| 23 | Brixmor Ppty Group Inc COM | $4.7M | 149.9K | 1.3% | ▲+1.8% Added · +3K sh | |
| 24 | Alexandria Real Estate Eq In COM | $4.2M | 80.1K | 1.2% | ▲+7.7% Added · +6K sh | |
| 25 | Rexford Indl Rlty Inc COM | $3.9M | 115.6K | 1.1% | ▲+0.5% Added · +548 sh | |
| 26 | Stag Industrial Inc COM | $3.7M | 97.3K | 1.0% | ▲+1.6% Added · +2K sh | |
| 27 | Macerich Co COM | $3.4M | 136.3K | 0.9% | ▲+11% Added · +13K sh | |
| 28 | Vornado Rlty TR SH BEN INT | $3.3M | 84.5K | 0.9% | ▲+6.5% Added · +5K sh | |
| 29 | Kite Realty Group Trust COM NEW | $2.9M | 101.4K | 0.8% | ▲+5.3% Added · +5K sh | |
| 30 | Phillips Edison & Co Inc COMMON STOCK | $2.6M | 63.6K | 0.7% | ▲+3.9% Added · +2K sh | |
| 31 | Cousins Pptys Inc COM NEW | $2.5M | 83.0K | 0.7% | ▼−3.5% Reduced · −3K sh | |
| 32 | Americold Realty Trust Inc COM | $2.3M | 145.1K | 0.6% | ▲+8.4% Added · +11K sh | |
| 33 | Kilroy Realty Corp COM | $2.1M | 57.1K | 0.6% | ▲+5.4% Added · +3K sh | |
| 34 | SL Green Rlty Corp COM | $1.9M | 36.4K | 0.5% | ▲+6.5% Added · +2K sh | |
| 35 | LXP Industrial Trust COM | $1.6M | 29.0K | 0.4% | ▲+2.6% Added · +744 sh | |
| 36 | Urban Edge Pptys COM | $1.4M | 59.5K | 0.4% | ▲+6.6% Added · +4K sh | |
| 37 | Diamondrock Hospitality Co COM | $1.3M | 110.1K | 0.4% | ▲+9.2% Added · +9K sh | |
| 38 | American Assets TR Inc COM | $587K | 23.8K | 0.2% | ▲+14% Added · +3K sh | |
| 39 | Umh Pptys Inc COM | $579K | 38.2K | 0.2% | ▲+1.4% Added · +511 sh | |
| 40 | JBG Smith Pptys COM | $460K | 31.4K | 0.1% | —Held | |
| 41 | Centerspace COM | $435K | 7.7K | 0.1% | ▲+5.5% Added · +403 sh | |
| 42 | Empire ST Rlty TR Inc CL A | $320K | 59.1K | 0.1% | ▲+5.4% Added · +3K sh | |
| 43 | Hudson Pacific Properties In COM | $292K | 19.2K | 0.1% | ▲+6.5% Added · +1K sh | |
| 44 | Brandywine Rlty TR SH BEN INT NEW | $230K | 72.5K | 0.1% | ▲+9.3% Added · +6K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904664/holdings"
Use Arkolith to show Vert Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 44 | $365.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 48 | $315.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 46 | $300.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 45 | $297.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 45 | $274.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 45 | $290.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 43 | $292.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 42 | $290.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.