Vert Asset Management LLC Long-Term Concentrated

Location: Sausalito, CA

CIK: 0001904664 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (47)

Exited Positions (2)

Decreased Positions (24)

EQIX EQUINIX INC 7.2%
Value $24.19M (-20.1%) Shares 23,913 (-17.7%) Share Price $1011.58 Est. Cost/Share $732.44 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 7.2%
Value $24.44M (-15.8%) Shares 121,726 (-6.2%) Share Price $200.76 Est. Cost/Share $118.82 Unrealized @ Report Date —
WELL WELLTOWER INC 7.3%
Value $24.79M (-10.8%) Shares 107,664 (-12.1%) Share Price $230.24 Est. Cost/Share $84.95 Unrealized @ Report Date —
IRM IRON MTN INC DEL 4.9%
Value $16.67M (-14.5%) Shares 150,287 (-2.7%) Share Price $110.95 Est. Cost/Share $61.00 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 4.1%
Value $14.02M (-12.0%) Shares 106,630 (-2.7%) Share Price $131.51 Est. Cost/Share $141.51 Unrealized @ Report Date —
UDR UDR INC 1.5%
Value $4.919M (-23.1%) Shares 146,618 (-8.5%) Share Price $33.55 Est. Cost/Share $41.11 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 2.2%
Value $7.603M (-13.9%) Shares 342,338 (-1.7%) Share Price $22.21 Est. Cost/Share $19.30 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 1.4%
Value $4.581M (-21.0%) Shares 47,361 (-6.6%) Share Price $96.73 Est. Cost/Share $106.27 Unrealized @ Report Date —
VTR VENTAS INC 6.3%
Value $21.37M (-5.2%) Shares 251,362 (-1.0%) Share Price $85.02 Est. Cost/Share $53.98 Unrealized @ Report Date —
REG REGENCY CTRS CORP 1.8%
Value $6.073M (-13.3%) Shares 84,494 (-3.8%) Share Price $71.88 Est. Cost/Share $60.56 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 1.3%
Value $4.288M (-14.6%) Shares 39,599 (-2.7%) Share Price $108.29 Est. Cost/Share $97.36 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 1.2%
Value $4.059M (-14.1%) Shares 147,059 (-1.9%) Share Price $27.60 Est. Cost/Share $24.32 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 1.6%
Value $5.39M (-10.7%) Shares 92,400 (-1.4%) Share Price $58.33 Est. Cost/Share $71.45 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 2.1%
Value $6.966M (-8.3%) Shares 348,829 (-1.7%) Share Price $19.97 Est. Cost/Share $20.70 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 2.3%
Value $7.811M (-7.4%) Shares 348,861 (-1.9%) Share Price $22.39 Est. Cost/Share $15.41 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.8%
Value $2.799M (-15.7%) Shares 82,617 (-2.2%) Share Price $33.88 Est. Cost/Share $30.47 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%
Value $3.713M (-12.3%) Shares 78,234 (-2.3%) Share Price $47.46 Est. Cost/Share $122.12 Unrealized @ Report Date —
BXP BXP INC 1.4%
Value $4.676M (-8.8%) Shares 76,513 (-1.0%) Share Price $61.11 Est. Cost/Share $70.83 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.5%
Value $1.778M (-16.9%) Shares 53,441 (-6.4%) Share Price $33.27 Est. Cost/Share $43.95 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 1.0%
Value $3.433M (-7.3%) Shares 95,873 (-1.5%) Share Price $35.81 Est. Cost/Share $35.46 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 1.2%
Value $4.132M (+6.7%) Shares 113,924 (-1.4%) Share Price $36.27 Est. Cost/Share $56.33 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.3%
Value $1.122M (-17.5%) Shares 57,469 (-3.3%) Share Price $19.53 Est. Cost/Share $19.32 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.5%
Value $1.739M (-7.7%) Shares 35,550 (-2.3%) Share Price $48.92 Est. Cost/Share $56.17 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value $1.301M (-2.9%) Shares 105,286 (-4.3%) Share Price $12.36 Est. Cost/Share $8.98 Unrealized @ Report Date —

Unchanged Positions (14)

MAA MID-AMER APT CMNTYS INC 2.0%
Value $6.847M Shares 58,155 Share Price $117.74 Est. Cost/Share $129.88 Unrealized @ Report Date —
PLD PROLOGIS INC. 7.0%
Value $23.82M Shares 183,456 Share Price $129.84 Est. Cost/Share $116.55 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 2.6%
Value $8.727M Shares 32,396 Share Price $269.39 Est. Cost/Share $218.42 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 7.1%
Value $23.97M Shares 136,557 Share Price $175.53 Est. Cost/Share $126.83 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.7%
Value $2.45M Shares 100,444 Share Price $24.39 Est. Cost/Share $24.50 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.7%
Value $2.37M Shares 63,474 Share Price $37.34 Est. Cost/Share $36.46 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.6%
Value $2.017M Shares 144,282 Share Price $13.98 Est. Cost/Share $27.13 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.7%
Value $2.316M Shares 83,805 Share Price $27.64 Est. Cost/Share $29.00 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $315K Shares 31,371 Share Price $10.04 Est. Cost/Share $20.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $501K Shares 23,584 Share Price $21.26 Est. Cost/Share $25.62 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $238K Shares 59,090 Share Price $4.03 Est. Cost/Share $7.81 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.1%
Value $222K Shares 19,222 Share Price $11.54 Est. Cost/Share $11.10 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $203K Shares 72,480 Share Price $2.80 Est. Cost/Share $4.87 Unrealized @ Report Date —
CSR CENTERSPACE 0.1%
Value $421K Shares 7,738 Share Price $54.40 Est. Cost/Share $65.88 Unrealized @ Report Date —