Vert Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$297,395
Net value change ($000)
+22,801 (8.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPG 4,363 22.0%
WELL 4,030 19.6%
PLD 2,724 14.1%
EQIX 2,549 13.6%
VTR 2,054 16.5%
ARE 936 19.0%
DOC 887 17.0%
REXR 714 19.4%
DLR 677 3.1%
KRC 587 36.3%
Top Reduces (Value $000, Stocks/ETFs)
AMT -778 -3.8%
COLD -506 -24.4%
UDR -331 -5.9%
AVB -277 -2.2%
ESS -178 -2.2%
EXR -111 -0.8%
MAA -109 -1.4%
UMH -51 -8.8%
ESRT -24 -5.3%
BDN -8 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type