Vert Asset Management LLC - Portfolio Stock Holdings

Vert Asset Management LLC disclosed 44 stock positions in a recent SEC 13F filing. $365,484,588 of stock holdings were filed, with the largest holdings including EQIX, SPG, and WELL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $464,384,824 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.