Vert Asset Management LLC
CIK 1904664 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $365.5M
- 持仓
- 44
- 截至
- 2026年6月30日
按 13F 价值排名第 4607（共 9443） · 前 48.8%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 63.10%
- 前二十五大持仓权重
- 91.26%
- 持仓高于 1%
- 26
- 有效持仓数量
- 20.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.21% 估计买入 $15560526 · 卖出 $709785
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.0% 仍持有
- 新仓位
- 0
- 增加
- 41
- 减少
- 2
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+11.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.5% · 已排除期权：0.0%
行业细分
Real Estate
100.0%
完整投资组合 44 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $30275175 | 8.28% | 29044 | $1689416 | 下跌 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $29008747 | 7.94% | 129706 | $5788000 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $27792023 | 7.60% | 122448 | $5133468 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $24827858 | 6.79% | 183272 | $1372253 | 上涨 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $24424317 | 6.68% | 136008 | $934124 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $22704661 | 6.21% | 138807 | $228187 | 上涨 ×4 | ||
| VTR Ventas, Inc. Common Stock | $22546586 | 6.17% | 253903 | $3321907 | 上涨 ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $19508580 | 5.34% | 154450 | $4554671 | 上涨 ×4 | ||
| EXR Extra Space Storage Inc Common Stock | $15926478 | 4.36% | 109611 | $2128455 | 上涨 ×4 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $13616814 | 3.73% | 72165 | $2445798 | 上涨 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $12200975 | 3.34% | 179611 | $1780401 | 上涨 ×4 | ||
| ESS Essex Property Trust, Inc. Common Stock | $9535285 | 2.61% | 32701 | $2163481 | 上涨 ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $8830875 | 2.42% | 348358 | $1276349 | 上涨 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $8435307 | 2.31% | 355770 | $1901958 | 上涨 ×4 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $8107427 | 2.22% | 58352 | $1274325 | 上涨 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $7594453 | 2.08% | 354881 | $1919334 | 上涨 ×4 | ||
| REG Regency Centers Corporation - Common Stock | $7001890 | 1.92% | 87809 | $510111 | 上涨 ×4 | ||
| UDR UDR, Inc. Common Stock | $6395024 | 1.75% | 160196 | $1187330 | 上涨 ×4 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $6036903 | 1.65% | 93668 | $344574 | 上涨 ×4 | ||
| CPT Camden Property Trust Common Stock | $5802582 | 1.59% | 50682 | $937356 | 上涨 ×2 | ||
| BXP BXP, Inc. Common Stock | $5125829 | 1.40% | 77301 | $1500303 | 上涨 ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $5021292 | 1.37% | 40678 | $787337 | 上涨 ×4 | ||
| BRX Brixmor Property Group Inc. Common Stock | $4724928 | 1.29% | 149855 | $486317 | 上涨 ×4 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4231805 | 1.16% | 80072 | $779271 | 上涨 ×4 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $3871562 | 1.06% | 115569 | $106925 | 上涨 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $3703504 | 1.01% | 97307 | $249389 | 上涨 ×4 | ||
| MAC Macerich Company (The) Common Stock | $3432440 | 0.94% | 136262 | $1105755 | 上涨 ×1 | ||
| VNO Vornado Realty Trust Common Stock | $3321086 | 0.91% | 84506 | $1259039 | 上涨 ×4 | ||
| KRG Kite Realty Group Trust Common Stock | $2877335 | 0.79% | 101386 | $514643 | 上涨 ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $2647282 | 0.72% | 63606 | $357103 | 上涨 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $2488190 | 0.68% | 82995 | $546831 | 下跌 ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2281412 | 0.62% | 145128 | $747124 | 上涨 ×6 | ||
| KRC Kilroy Realty Corporation Common Stock | $2138900 | 0.59% | 57083 | $610821 | 上涨 ×6 | ||
| SLG SL Green Realty Corp Common Stock | $1883341 | 0.52% | 36379 | $620990 | 上涨 ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1560634 | 0.43% | 28965 | $255131 | 上涨 ×1 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $1360422 | 0.37% | 59459 | $245898 | 上涨 ×4 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $1340446 | 0.37% | 110053 | $395744 | 上涨 ×4 | ||
| AAT American Assets Trust, Inc. Common Stock | $586881 | 0.16% | 23770 | $202683 | 上涨 ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $578908 | 0.16% | 38237 | $34522 | 上涨 ×4 | ||
| JBGS JBG SMITH Properties Common Shares | $460213 | 0.13% | 31371 | $1883 | |||
| CSR D/B/A Centerspace Common Stock | $434798 | 0.12% | 7738 | $13402 | 上涨 ×1 | ||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $319677 | 0.09% | 59090 | $28097 | 上涨 ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $291982 | 0.08% | 19222 | $185324 | 上涨 ×1 | ||
| BDN Brandywine Realty Trust Common Stock | $229762 | 0.06% | 72480 | $50100 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AMT | $22704661 | 6.21% | 上涨 ×4 |
| VTR | $22546586 | 6.17% | 上涨 ×4 |
| IRM | $19508580 | 5.34% | 上涨 ×4 |
| EXR | $15926478 | 4.36% | 上涨 ×4 |
| EQR | $12200975 | 3.34% | 上涨 ×4 |
| HST | $8435307 | 2.31% | 上涨 ×4 |
| DOC | $7594453 | 2.08% | 上涨 ×4 |
| REG | $7001890 | 1.92% | 上涨 ×4 |
| UDR | $6395024 | 1.75% | 上涨 ×4 |
| ELS | $6036903 | 1.65% | 上涨 ×4 |
| FRT | $5021292 | 1.37% | 上涨 ×4 |
| BRX | $4724928 | 1.29% | 上涨 ×4 |
| ARE | $4231805 | 1.16% | 上涨 ×4 |
| STAG | $3703504 | 1.01% | 上涨 ×4 |
| VNO | $3321086 | 0.91% | 上涨 ×4 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。