StockDriftsStockDriftsTop 44 Vert Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 8.28% | 29.0K | $30.3M | -0.40%(-118) | $780.75(+40.17%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 7.94% | 129.7K | $29.0M | +2.30%(+2.92K) | $134.81(+62.94%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 7.6% | 122.4K | $27.8M | +6.84%(+7.84K) | $89.07(+163.12%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 6.79% | 183.3K | $24.8M | +3.28%(+5.82K) | $126.94(+10.09%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 6.68% | 136.0K | $24.4M | +2.34%(+3.11K) | $137.86(+44.34%) | 2026-06-30 | |
| AMT | AMERICAN TOWER CORP | 6.21% | 138.8K | $22.7M | +6.58%(+8.57K) | $213.48(-18.91%) | 2026-06-30 | |
| VTR | VENTAS INC | 6.17% | 253.9K | $22.5M | +8.01%(+18.82K) | $57.10(+60.29%) | 2026-06-30 | |
| IRM | IRON MTN INC DEL | 5.34% | 154.4K | $19.5M | +5.49%(+8.04K) | $65.03(+99.03%) | 2026-06-30 | |
| EXR | EXTRA SPACE STORAGE INC | 4.36% | 109.6K | $15.9M | +4.17%(+4.39K) | $157.87(-6.95%) | 2026-06-30 | |
| AVB | AVALONBAY CMNTYS INC | 3.73% | 72.2K | $13.6M | +3.43%(+2.40K) | $202.17(-8.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.14% | +33.60% | — | — | -0.75% |
| Top 20 Holdings Unweighted | +7.45% | +24.05% | — | — | -5.93% |
Vert Asset Management LLC reports $365.48M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are EQIX (8.3%), SPG (7.9%) and WELL (7.6%). The top 20 holdings account for 84.99% of reported assets. Its disclosed equity book has returned +33.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vert Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904664). View Vert Asset Management LLC’s 13F filings on SEC