Vert Asset Management LLC

CIK 0001904664 · Q2 2026

13F Equity AUM

$365.5M

+16.0% QoQ

Positions

-1 QoQ

AUM Rank

#4,489

Top 51%

Skill Alpha (FF)

-9.9%/yr^ns

No Clear Edge

Rank #8,060 · Top 97%

vs S&P -10.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 37.3%Top 10: 63.1%Top 20: 85.0%

EQIX8.3%

SPG7.9%

WELL7.6%

PLD6.8%

FQI6.7%

AMT6.2%

VEN6.2%

IRM5.3%

EXR4.4%

AVB3.7%

Others (34)36.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 1.33%Avg: 2.27%

0–0.5%

10(2.0%)

0.5–1%

8(5.8%)

1–3%

15(25.8%)

3–5%

3(11.4%)

5%+

8(55.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased41Decreased2Exited1

Increased

VEN6.2%

+19K(+8%)

HST2.3%

+15K(+4%)

MAC0.9%

+13K(+11%)

KIM2.4%

+12K(+4%)

COLDEUR0.6%

+11K(+8%)

DOC2.1%

+9K(+3%)

DRH0.4%

+9K(+9%)

AMT6.2%

+9K(+7%)

IRM5.3%

+8K(+5%)

WELL7.6%

+8K(+7%)

Decreased

CUZ0.7%

-3,020(-4%)

EQIX8.3%

-118(-0%)

Exited

VRE

-26,298

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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