Vert Asset Management LLC Long-Term Concentrated

CIK: 0001904664 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $297,395 (100.0% shares, 0.0% debt)

Holdings (45)

WELL WELLTOWER INC 8.3%

Value ($000) $24,541 Shares 137,765 Est. Cost $75.24 Unrealized +117.2%

SPG SIMON PPTY GROUP INC NEW 8.1%

Value ($000) $24,175 Shares 128,817 Est. Cost $113.04 Unrealized +49.6%

DLR DIGITAL RLTY TR INC 7.6%

Value ($000) $22,696 Shares 131,283 Est. Cost $122.78 Unrealized +37.4%

PLD PROLOGIS INC. 7.4%

Value ($000) $22,092 Shares 192,913 Est. Cost $115.63 Unrealized -6.4%

EQIX EQUINIX INC 7.2%

Value ($000) $21,339 Shares 27,244 Est. Cost $728.08 Unrealized +6.3%

AMT AMERICAN TOWER CORP NEW 6.7%

Value ($000) $19,832 Shares 103,122 Est. Cost $202.16 Unrealized +1.2%

VTR VENTAS INC 4.9%

Value ($000) $14,487 Shares 206,992 Est. Cost $47.86 Unrealized +38.6%

IRM IRON MTN INC DEL 4.6%

Value ($000) $13,719 Shares 134,581 Est. Cost $54.69 Unrealized +73.2%

EXR EXTRA SPACE STORAGE INC 4.6%

Value ($000) $13,660 Shares 96,921 Est. Cost $141.96 Unrealized -0.9%

AVB AVALONBAY CMNTYS INC 4.2%

Value ($000) $12,511 Shares 64,766 Est. Cost $185.32 Unrealized +3.2%

EQR EQUITY RESIDENTIAL 3.5%

Value ($000) $10,334 Shares 159,648 Est. Cost $64.03 Unrealized -0.0%

ESS ESSEX PPTY TR INC 2.6%

Value ($000) $7,872 Shares 29,412 Est. Cost $211.22 Unrealized +25.5%

MAA MID-AMER APT CMNTYS INC 2.5%

Value ($000) $7,414 Shares 53,063 Est. Cost $129.22 Unrealized +10.4%

KIM KIMCO RLTY CORP 2.3%

Value ($000) $6,701 Shares 306,704 Est. Cost $18.94 Unrealized +12.4%

DOC HEALTHPEAK PROPERTIES INC 2.1%

Value ($000) $6,101 Shares 318,587 Est. Cost $20.94 Unrealized -16.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.0%

Value ($000) $5,856 Shares 70,266 Est. Cost $131.24 Unrealized -40.8%

REG REGENCY CTRS CORP 1.9%

Value ($000) $5,713 Shares 78,365 Est. Cost $59.24 Unrealized +18.2%

UDR UDR INC 1.8%

Value ($000) $5,294 Shares 142,085 Est. Cost $41.59 Unrealized -7.4%

HST HOST HOTELS & RESORTS INC 1.8%

Value ($000) $5,282 Shares 310,332 Est. Cost $14.87 Unrealized +8.2%

BXP BXP INC 1.7%

Value ($000) $5,053 Shares 67,975 Est. Cost $71.36 Unrealized -3.0%

ELS EQUITY LIFESTYLE PPTYS INC 1.7%

Value ($000) $5,044 Shares 83,091 Est. Cost $72.70 Unrealized —

REXR REXFORD INDL RLTY INC 1.5%

Value ($000) $4,392 Shares 106,830 Est. Cost $58.22 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.3%

Value ($000) $3,912 Shares 141,312 Est. Cost $24.07 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.3%

Value ($000) $3,753 Shares 37,048 Est. Cost $96.75 Unrealized -2.3%

VNO VORNADO RLTY TR 1.0%

Value ($000) $2,942 Shares 72,583 Est. Cost $29.78 Unrealized —

STAG STAG INDL INC 1.0%

Value ($000) $2,926 Shares 82,927 Est. Cost $35.27 Unrealized —

CUZ COUSINS PPTYS INC 0.8%

Value ($000) $2,232 Shares 77,110 Est. Cost $29.47 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value ($000) $2,205 Shares 52,181 Est. Cost $44.74 Unrealized —

MAC MACERICH CO 0.7%

Value ($000) $2,119 Shares 116,417 Est. Cost $14.73 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.7%

Value ($000) $1,996 Shares 58,128 Est. Cost $36.29 Unrealized —

SLG SL GREEN RLTY CORP 0.6%

Value ($000) $1,872 Shares 31,295 Est. Cost $58.10 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.5%

Value ($000) $1,564 Shares 127,779 Est. Cost $28.77 Unrealized —

— LXP INDUSTRIAL TRUST 0.4%

Value ($000) $1,291 Shares 144,068 Est. Cost $9.00 Unrealized —

UE URBAN EDGE PPTYS 0.4%

Value ($000) $1,064 Shares 51,963 Est. Cost $19.05 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.3%

Value ($000) $753 Shares 94,629 Est. Cost $8.66 Unrealized —

JBGS JBG SMITH PPTYS 0.2%

Value ($000) $691 Shares 31,074 Est. Cost $20.68 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.2%

Value ($000) $598 Shares 32,880 Est. Cost $17.59 Unrealized —

VRE VERIS RESIDENTIAL INC 0.2%

Value ($000) $567 Shares 37,318 Est. Cost $15.99 Unrealized —

UMH UMH PPTYS INC 0.2%

Value ($000) $530 Shares 35,683 Est. Cost $16.49 Unrealized —

RLJ RLJ LODGING TR 0.2%

Value ($000) $489 Shares 67,864 Est. Cost $10.80 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value ($000) $430 Shares 56,073 Est. Cost $8.02 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value ($000) $424 Shares 20,869 Est. Cost $25.89 Unrealized —

CSR CENTERSPACE 0.1%

Value ($000) $401 Shares 6,812 Est. Cost $66.38 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $276 Shares 66,296 Est. Cost $5.23 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $251 Shares 90,954 Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	137,765	$24,541	8.3%	$75.24	+117.2%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	128,817	$24,175	8.1%	$113.04	+49.6%	COM	828806109
DLR	DIGITAL RLTY TR INC	131,283	$22,696	7.6%	$122.78	+37.4%	COM	253868103
PLD	PROLOGIS INC.	192,913	$22,092	7.4%	$115.63	-6.4%	COM	74340W103
EQIX	EQUINIX INC	27,244	$21,339	7.2%	$728.08	+6.3%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	103,122	$19,832	6.7%	$202.16	+1.2%	COM	03027X100
VTR	VENTAS INC	206,992	$14,487	4.9%	$47.86	+38.6%	COM	92276F100
IRM	IRON MTN INC DEL	134,581	$13,719	4.6%	$54.69	+73.2%	COM	46284V101
EXR	EXTRA SPACE STORAGE INC	96,921	$13,660	4.6%	$141.96	-0.9%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	64,766	$12,511	4.2%	$185.32	+3.2%	COM	053484101
EQR	EQUITY RESIDENTIAL	159,648	$10,334	3.5%	$64.03	-0.0%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	29,412	$7,872	2.6%	$211.22	+25.5%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	53,063	$7,414	2.5%	$129.22	+10.4%	COM	59522J103
KIM	KIMCO RLTY CORP	306,704	$6,701	2.3%	$18.94	+12.4%	COM	49446R109
DOC	HEALTHPEAK PROPERTIES INC	318,587	$6,101	2.1%	$20.94	-16.6%	COM	42250P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,266	$5,856	2.0%	$131.24	-40.8%	COM	015271109
REG	REGENCY CTRS CORP	78,365	$5,713	1.9%	$59.24	+18.2%	COM	758849103
UDR	UDR INC	142,085	$5,294	1.8%	$41.59	-7.4%	COM	902653104
HST	HOST HOTELS & RESORTS INC	310,332	$5,282	1.8%	$14.87	+8.2%	COM	44107P104
BXP	BXP INC	67,975	$5,053	1.7%	$71.36	-3.0%	COM	101121101
ELS	EQUITY LIFESTYLE PPTYS INC	83,091	$5,044	1.7%	$72.70	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	106,830	$4,392	1.5%	$58.22	—	COM	76169C100
BRX	BRIXMOR PPTY GROUP INC	141,312	$3,912	1.3%	$24.07	—	COM	11120U105
FRT	FEDERAL RLTY INVT TR NEW	37,048	$3,753	1.3%	$96.75	-2.3%	SH BEN INT NEW	313745101
VNO	VORNADO RLTY TR	72,583	$2,942	1.0%	$29.78	—	SH BEN INT	929042109
STAG	STAG INDL INC	82,927	$2,926	1.0%	$35.27	—	COM	85254J102
CUZ	COUSINS PPTYS INC	77,110	$2,232	0.8%	$29.47	—	COM NEW	222795502
KRC	KILROY RLTY CORP	52,181	$2,205	0.7%	$44.74	—	COM	49427F108
MAC	MACERICH CO	116,417	$2,119	0.7%	$14.73	—	COM	554382101
PECO	PHILLIPS EDISON & CO INC	58,128	$1,996	0.7%	$36.29	—	COMMON STOCK	71844V201
SLG	SL GREEN RLTY CORP	31,295	$1,872	0.6%	$58.10	—	COM	78440X887
COLD	AMERICOLD REALTY TRUST INC	127,779	$1,564	0.5%	$28.77	—	COM	03064D108
—	LXP INDUSTRIAL TRUST	144,068	$1,291	0.4%	$9.00	—	COM	529043101
UE	URBAN EDGE PPTYS	51,963	$1,064	0.4%	$19.05	—	COM	91704F104
DRH	DIAMONDROCK HOSPITALITY CO	94,629	$753	0.3%	$8.66	—	COM	252784301
JBGS	JBG SMITH PPTYS	31,074	$691	0.2%	$20.68	—	COM	46590V100
ALEX	ALEXANDER & BALDWIN INC NEW	32,880	$598	0.2%	$17.59	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	37,318	$567	0.2%	$15.99	—	COM	554489104
UMH	UMH PPTYS INC	35,683	$530	0.2%	$16.49	—	COM	903002103
RLJ	RLJ LODGING TR	67,864	$489	0.2%	$10.80	—	COM	74965L101
ESRT	EMPIRE ST RLTY TR INC	56,073	$430	0.1%	$8.02	—	CL A	292104106
AAT	AMERICAN ASSETS TR INC	20,869	$424	0.1%	$25.89	—	COM	024013104
CSR	CENTERSPACE	6,812	$401	0.1%	$66.38	—	COM	15202L107
BDN	BRANDYWINE RLTY TR	66,296	$276	0.1%	$5.23	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	90,954	$251	0.1%	$7.63	—	COM	444097109