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| Happy Holidays!! thanks for using AUM13F!! |
| VERT Asset Management LLC
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| CRD # | 288445 |
| SEC # | 801-110846 |
| CIK # | 0001904664 |
| AUM | $412.7 M (2025-02-10) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-650-7179 |
| Address | 85 Liberty Ship Way Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Digital Realty Trust Inc | 22.0 | ||
| American Tower Corp /MA/ | 20.6 | ||
| Health Care REIT Inc /DE/ | 20.5 | ||
| Simon Property Group Inc /DE/ | 19.8 | ||
| AMB Property Corp | 19.4 | ||
| Equinix Inc | 18.8 | ||
| Extra Space Storage Inc | 13.8 | ||
| Iron Mountain Inc | 13.3 | ||
| Avalonbay Communities Inc | 12.8 | ||
| Ventas Inc | 12.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 412.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 412.7 |
| By Discretionary | ||
| Discretionary | 1 | 412.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 412.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 412.7 | |
| Total | 1 | 412.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001904664] | |
| D | [0001904664] |
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|---|---|---|
|
Sherman Portfolios LLC
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|
ID | 0.6 |
|
Bridge Capital Advisors
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|
TX | 0.5 |
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Investrust Consulting LLC
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OK | 0.5 |
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Wheeler Retirement Plans LLC
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MN | 0.5 |
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Chatham Investment Advisors LLC
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|
PA | 0.4 |
|
First Financial Coaching Inc
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MI | 0.3 |
|
Navigate 401K LLC
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|
AL | 0.3 |
|
STF Management LP
✚
|
TX | 0.2 |
|
Genesia Investments LLC
✚
|
0.2 | |
|
Allied Asset Advisors Inc
✚
|
IL | 0.2 |