AI Portfolio Summary
In 2026 Q1, Vert Asset Management LLC maintained a portfolio of 46 distinct positions. They heavily accumulated shares in SIMON PPTY GROUP INC, increasing their position by 5.0%. Conversely, Vert Asset Management LLC completely exited their position in ALEXANDER & BALDWIN .
Total Positions
46
Quarter
2026 Q1
Top Holding
EQIX (9.1%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 9.07% | 7.56% |
#1
Prev: #1
|
6.1 | -522 | -1.8% |
P
S
|
29,162 | $28,585,759 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 7.60% | 7.26% |
#2
3
Prev: #5
|
5.0 | -8,248 | -5.8% |
P
S
|
132,900 | $23,949,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 7.51% | 7.44% |
#3
1
Prev: #2
|
4.5 | 6,032 | 5.0% |
P
S
|
126,791 | $23,650,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 7.44% | 7.37% |
#4
1
Prev: #3
|
4.0 | 3,907 | 2.3% |
P
S
|
177,452 | $23,455,605 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 7.19% | 7.17% |
#5
1
Prev: #6
|
3.9 | -1,557 | -1.3% |
P
S
|
114,605 | $22,658,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 7.13% | 7.35% |
#6
2
Prev: #4
|
3.4 | 4,432 | 3.5% |
P
S
|
130,238 | $22,476,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTR
VENTAS INC
|
Real Estate | 6.10% | 5.80% |
#7
Prev: #7
|
2.9 | 9,551 | 4.2% |
P
S
|
235,078 | $19,224,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 4.75% | 3.89% |
#8
2
Prev: #10
|
2.4 | 5,472 | 3.9% |
P
S
|
146,406 | $14,953,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 4.38% | 4.48% |
#9
1
Prev: #8
|
2.3 | 1,732 | 1.7% |
P
S
|
105,224 | $13,798,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 3.62% | 4.20% |
#10
1
Prev: #9
|
1.9 | 186 | 0.3% |
P
S
|
69,769 | $11,396,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.31% | 3.68% |
#11
Prev: #11
|
1.8 | 760 | 0.4% |
P
S
|
176,172 | $10,420,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 2.40% | 2.27% |
#12
2
Prev: #14
|
1.5 | -51 | -0.0% |
P
S
|
336,205 | $7,554,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.34% | 2.67% |
#13
1
Prev: #12
|
1.4 | -188 | -0.6% |
P
S
|
30,462 | $7,371,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.17% | 2.64% |
#14
1
Prev: #13
|
1.4 | -1,268 | -2.2% |
P
S
|
55,954 | $6,833,102 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.07% | 2.01% |
#15
Prev: #15
|
1.3 | 572 | 0.2% |
P
S
|
340,989 | $6,533,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 2.06% | 1.95% |
#16
Prev: #16
|
1.3 | 890 | 1.0% |
P
S
|
85,802 | $6,491,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.81% | 1.83% |
#17
2
Prev: #19
|
1.2 | 183 | 0.2% |
P
S
|
91,194 | $5,692,329 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.80% | 1.84% |
#18
Prev: #18
|
1.2 | 1,123 | 0.3% |
P
S
|
345,412 | $5,675,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UDR
UDR INC
|
Real Estate | 1.65% | 1.87% |
#19
2
Prev: #17
|
1.2 | 1,217 | 0.8% |
P
S
|
154,165 | $5,207,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.54% | 1.05% |
#20
6
Prev: #26
|
3.6 | 21,199 | 74.1% |
P
S
|
49,818 | $4,865,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.35% | 1.26% |
#21
2
Prev: #23
|
1.0 | 2,209 | 1.5% |
P
S
|
147,174 | $4,238,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.34% | 1.30% |
#22
Prev: #22
|
1.0 | 1,004 | 2.6% |
P
S
|
39,864 | $4,233,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 1.19% | 1.52% |
#23
2
Prev: #21
|
1.0 | -3,324 | -2.8% |
P
S
|
115,021 | $3,764,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BXP
BXP INC
|
Real Estate | 1.15% | 1.61% |
#24
4
Prev: #20
|
1.0 | -1,788 | -2.5% |
P
S
|
69,856 | $3,625,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.10% | 1.08% |
#25
Prev: #25
|
2.4 | 7,813 | 8.9% |
P
S
|
95,788 | $3,454,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.10% | 1.21% |
#26
2
Prev: #24
|
0.9 | 246 | 0.3% |
P
S
|
74,376 | $3,452,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.75% | 0.33% |
#27
9
Prev: #36
|
3.3 | 54,371 | 129.9% |
P
S
|
96,240 | $2,362,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.74% | 0.76% |
#28
Prev: #28
|
0.8 | -879 | -0.7% |
P
S
|
123,105 | $2,326,685 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.73% | 0.72% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
61,202 | $2,290,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.65% | 0.86% |
#30
3
Prev: #27
|
0.8 | 1,953 | 2.5% |
P
S
|
79,340 | $2,062,047 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.62% | 0.76% |
#31
2
Prev: #29
|
0.7 | -2,244 | -2.5% |
P
S
|
86,015 | $1,941,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.49% | 0.57% |
#32
Prev: #32
|
0.7 | 443 | 0.3% |
P
S
|
133,882 | $1,534,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.48% | 0.66% |
#33
2
Prev: #31
|
0.7 | 968 | 1.8% |
P
S
|
54,168 | $1,528,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.41% | 0.47% |
#34
Prev: #34
|
0.7 | -115 | -0.4% |
P
S
|
28,221 | $1,305,503 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.40% | 0.55% |
#35
2
Prev: #33
|
0.7 | -2,005 | -5.5% |
P
S
|
34,173 | $1,262,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.35% | 0.34% |
#36
1
Prev: #35
|
0.6 | 2,308 | 4.3% |
P
S
|
55,782 | $1,114,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.30% | 0.30% |
#37
Prev: #37
|
0.6 | 1,112 | 1.1% |
P
S
|
100,822 | $944,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.17% | 0.20% |
#38
1
Prev: #39
|
0.6 | 479 | 1.3% |
P
S
|
37,726 | $544,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.16% | 0.19% |
#39
1
Prev: #40
|
0.1 | -12,833 | -32.8% |
P
S
|
26,298 | $496,243 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.15% | 0.18% |
#40
1
Prev: #41
|
0.6 | -700 | -2.2% |
P
S
|
31,371 | $458,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.13% | 0.16% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
7,335 | $421,396 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.12% | 0.13% |
#42
1
Prev: #43
|
0.5 | -407 | -1.9% |
P
S
|
20,869 | $384,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.09% | 0.13% |
#43
1
Prev: #44
|
0.5 | -3,017 | -5.1% |
P
S
|
56,073 | $291,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.06% | 0.07% |
#44
1
Prev: #45
|
0.5 | -6,184 | -8.5% |
P
S
|
66,296 | $179,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.03% | 0.07% |
#45
1
Prev: #46
|
0.5 | -1 | -0.0% |
P
S
|
18,047 | $106,658 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #38) |
0.0 | -34,138 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-46 of 46 holdings