Vert Asset Management LLC
CIK 1904664 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $365.5M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#4.606 dari 9.443 berdasarkan nilai 13F · top 48.8%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,10%
- Bobot 25 kepemilikan teratas
- 91,26%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 20,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,21% Perkiraan pembelian $15.560.526 · penjualan $709.785
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 41
- Menurun
- 2
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
100,0%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $30.275.175 | 8,28% | 29.044 | $1.689.416 | Turun ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $29.008.747 | 7,94% | 129.706 | $5.788.000 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $27.792.023 | 7,60% | 122.448 | $5.133.468 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $24.827.858 | 6,79% | 183.272 | $1.372.253 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $24.424.317 | 6,68% | 136.008 | $934.124 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $22.704.661 | 6,21% | 138.807 | $228.187 | Naik ×4 | ||
| VTR Ventas, Inc. Common Stock | $22.546.586 | 6,17% | 253.903 | $3.321.907 | Naik ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $19.508.580 | 5,34% | 154.450 | $4.554.671 | Naik ×4 | ||
| EXR Extra Space Storage Inc Common Stock | $15.926.478 | 4,36% | 109.611 | $2.128.455 | Naik ×4 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $13.616.814 | 3,73% | 72.165 | $2.445.798 | Naik ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $12.200.975 | 3,34% | 179.611 | $1.780.401 | Naik ×4 | ||
| ESS Essex Property Trust, Inc. Common Stock | $9.535.285 | 2,61% | 32.701 | $2.163.481 | Naik ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $8.830.875 | 2,42% | 348.358 | $1.276.349 | Naik ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $8.435.307 | 2,31% | 355.770 | $1.901.958 | Naik ×4 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $8.107.427 | 2,22% | 58.352 | $1.274.325 | Naik ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $7.594.453 | 2,08% | 354.881 | $1.919.334 | Naik ×4 | ||
| REG Regency Centers Corporation - Common Stock | $7.001.890 | 1,92% | 87.809 | $510.111 | Naik ×4 | ||
| UDR UDR, Inc. Common Stock | $6.395.024 | 1,75% | 160.196 | $1.187.330 | Naik ×4 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $6.036.903 | 1,65% | 93.668 | $344.574 | Naik ×4 | ||
| CPT Camden Property Trust Common Stock | $5.802.582 | 1,59% | 50.682 | $937.356 | Naik ×2 | ||
| BXP BXP, Inc. Common Stock | $5.125.829 | 1,40% | 77.301 | $1.500.303 | Naik ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $5.021.292 | 1,37% | 40.678 | $787.337 | Naik ×4 | ||
| BRX Brixmor Property Group Inc. Common Stock | $4.724.928 | 1,29% | 149.855 | $486.317 | Naik ×4 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4.231.805 | 1,16% | 80.072 | $779.271 | Naik ×4 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $3.871.562 | 1,06% | 115.569 | $106.925 | Naik ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $3.703.504 | 1,01% | 97.307 | $249.389 | Naik ×4 | ||
| MAC Macerich Company (The) Common Stock | $3.432.440 | 0,94% | 136.262 | $1.105.755 | Naik ×1 | ||
| VNO Vornado Realty Trust Common Stock | $3.321.086 | 0,91% | 84.506 | $1.259.039 | Naik ×4 | ||
| KRG Kite Realty Group Trust Common Stock | $2.877.335 | 0,79% | 101.386 | $514.643 | Naik ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $2.647.282 | 0,72% | 63.606 | $357.103 | Naik ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $2.488.190 | 0,68% | 82.995 | $546.831 | Turun ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2.281.412 | 0,62% | 145.128 | $747.124 | Naik ×6 | ||
| KRC Kilroy Realty Corporation Common Stock | $2.138.900 | 0,59% | 57.083 | $610.821 | Naik ×6 | ||
| SLG SL Green Realty Corp Common Stock | $1.883.341 | 0,52% | 36.379 | $620.990 | Naik ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1.560.634 | 0,43% | 28.965 | $255.131 | Naik ×1 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $1.360.422 | 0,37% | 59.459 | $245.898 | Naik ×4 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $1.340.446 | 0,37% | 110.053 | $395.744 | Naik ×4 | ||
| AAT American Assets Trust, Inc. Common Stock | $586.881 | 0,16% | 23.770 | $202.683 | Naik ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $578.908 | 0,16% | 38.237 | $34.522 | Naik ×4 | ||
| JBGS JBG SMITH Properties Common Shares | $460.213 | 0,13% | 31.371 | $1.883 | |||
| CSR D/B/A Centerspace Common Stock | $434.798 | 0,12% | 7.738 | $13.402 | Naik ×1 | ||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $319.677 | 0,09% | 59.090 | $28.097 | Naik ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $291.982 | 0,08% | 19.222 | $185.324 | Naik ×1 | ||
| BDN Brandywine Realty Trust Common Stock | $229.762 | 0,06% | 72.480 | $50.100 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMT | $22.704.661 | 6,21% | naik ×4 |
| VTR | $22.546.586 | 6,17% | naik ×4 |
| IRM | $19.508.580 | 5,34% | naik ×4 |
| EXR | $15.926.478 | 4,36% | naik ×4 |
| EQR | $12.200.975 | 3,34% | naik ×4 |
| HST | $8.435.307 | 2,31% | naik ×4 |
| DOC | $7.594.453 | 2,08% | naik ×4 |
| REG | $7.001.890 | 1,92% | naik ×4 |
| UDR | $6.395.024 | 1,75% | naik ×4 |
| ELS | $6.036.903 | 1,65% | naik ×4 |
| FRT | $5.021.292 | 1,37% | naik ×4 |
| BRX | $4.724.928 | 1,29% | naik ×4 |
| ARE | $4.231.805 | 1,16% | naik ×4 |
| STAG | $3.703.504 | 1,01% | naik ×4 |
| VNO | $3.321.086 | 0,91% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPG | Beli lebih banyak | +5K | +$5.8M |
| WELL | Beli lebih banyak | +8K | +$5.1M |
| IRM | Beli lebih banyak | +8K | +$4.6M |
| VTR | Beli lebih banyak | +19K | +$3.3M |
| AVB | Beli lebih banyak | +4K | +$2.4M |
| ESS | Beli lebih banyak | +2K | +$2.2M |
| EXR | Beli lebih banyak | +4K | +$2.1M |
| DOC | Beli lebih banyak | +9K | +$1.9M |
| HST | Beli lebih banyak | +15K | +$1.9M |
| EQR | Beli lebih banyak | +3K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SUI | 31 Maret 2025 | 56.083 | $6.896.527 | -4,8% |
| LXPXXXX | 31 Des. 2025 | 144.068 | $1.290.849 | Tidak lagi dilacak |
| ALEX | 31 Maret 2026 | 34.138 | $704.608 | Tidak lagi dilacak |
| VRE | 30 Juni 2026 | 26.298 | $496.243 | Tidak lagi dilacak |
| RLJ | 31 Des. 2025 | 67.864 | $488.621 | 50,9% |