Vert Asset Management LLC
•CIK: 1904664•Filing: Q4 2025
**Vert Asset Management LLC** manages $301M across a concentrated portfolio of 46 positions. The fund exhibits significant conviction in technology and infrastructure, evidenced by top holdings including EQIX ($22.7M), SPG ($22.4M), and PLD ($22.2M). These top five positions alone account for over 109% of the total AUM, signaling a highly focused, high-conviction investment mandate. The portfolio structure suggests a tactical allocation favoring high-growth, sector-specific opportunities.
Total AUM
$300.6M
QoQ Performance
+1.1%
Positions
46
Top 10 Concentration
62.5%
Latest Filing
Q4 2025
Top Holdings Allocation
EQIX
SPG
PLD
AMT
FQI
WELL
VEN
EQIX7.6%
SPG7.4%
PLD7.4%
AMT7.3%
FQI7.3%
WELL7.2%
VEN5.8%
EXR4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.1%
Real Estate33.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑39 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023