Vert Asset Management LLC 13F 持仓 · 2026年Q2
Vert Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 3.65 亿美元。前几大持仓：EQIX（8.28%）、SPG（7.94%）、WELL（7.60%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | $30.3M | 8.28% | 29,044 | 减持 |
| 2 | SPG | SIMON PPTY GROUP INC NEW | $29.0M | 7.94% | 129,706 | 增持 |
| 3 | WELL | WELLTOWER INC | $27.8M | 7.60% | 122,448 | 增持 |
| 4 | PLD | PROLOGIS INC. | $24.8M | 6.79% | 183,272 | 增持 |
| 5 | DLR | DIGITAL RLTY TR INC | $24.4M | 6.68% | 136,008 | 增持 |
| 6 | AMT | AMERICAN TOWER CORP | $22.7M | 6.21% | 138,807 | 增持 |
| 7 | VTR | VENTAS INC | $22.5M | 6.17% | 253,903 | 增持 |
| 8 | IRM | IRON MTN INC DEL | $19.5M | 5.34% | 154,450 | 增持 |
| 9 | EXR | EXTRA SPACE STORAGE INC | $15.9M | 4.36% | 109,611 | 增持 |
| 10 | AVB | AVALONBAY CMNTYS INC | $13.6M | 3.73% | 72,165 | 增持 |
| 11 | VMRK | EQUITY RESIDENTIAL | $12.2M | 3.34% | 179,611 | 增持 |
| 12 | ESS | ESSEX PPTY TR INC | $9.5M | 2.61% | 32,701 | 增持 |
| 13 | KIM | KIMCO REALTY CORP | $8.8M | 2.42% | 348,358 | 增持 |
| 14 | HST | HOST HOTELS & RESORTS INC | $8.4M | 2.31% | 355,770 | 增持 |
| 15 | MAA | MID-AMER APT CMNTYS INC | $8.1M | 2.22% | 58,352 | 增持 |
| 16 | DOC | HEALTHPEAK PROPERTIES INC | $7.6M | 2.08% | 354,881 | 增持 |
| 17 | REG | REGENCY CTRS CORP | $7.0M | 1.92% | 87,809 | 增持 |
| 18 | UDR | UDR INC | $6.4M | 1.75% | 160,196 | 增持 |
| 19 | ELS | EQUITY LIFESTYLE PROPERTIES | $6.0M | 1.65% | 93,668 | 增持 |
| 20 | CPT | CAMDEN PPTY TR | $5.8M | 1.59% | 50,682 | 增持 |
| 21 | BXP | BXP INC | $5.1M | 1.40% | 77,301 | 增持 |
| 22 | FRT | FEDERAL RLTY INVT TR NEW | $5.0M | 1.37% | 40,678 | 增持 |
| 23 | BRX | BRIXMOR PPTY GROUP INC | $4.7M | 1.29% | 149,855 | 增持 |
| 24 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 1.16% | 80,072 | 增持 |
| 25 | REXR | REXFORD INDL RLTY INC | $3.9M | 1.06% | 115,569 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR