Vert Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$315,120
Net value change ($000)
+14,481 (4.8%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQIX 5,843 25.7%
IRM 3,264 27.9%
DLR 2,113 9.7%
VTR 1,774 10.2%
CPT 1,715 54.4%
KRG 1,359 135.4%
PLD 1,301 5.9%
SPG 1,296 5.8%
WELL 1,098 5.1%
KIM 739 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AVB -1,219 -9.7%
BXP -1,209 -25.0%
MAA -1,116 -14.0%
REXR -817 -17.8%
ALEX -705 -100.0%
ESS -648 -8.1%
EQR -637 -5.8%
VNO -513 -19.9%
KRC -460 -23.1%
UDR -402 -7.2%
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