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TERENCE GRAY

Vert Asset Management Llc

Assets Managed
$365.485M
Holdings
44
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
15.99%(2Q avg: 10.4%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Vert Asset Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Vert Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 365.485M in assets, with a quarterly growth rate of 15.99% and a 2-quarter average growth rate of 10.4%. The portfolio is managed by TERENCE GRAY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EQIX
Equinix Inc
Recent Activity
Decreased -0.4%
8.29%
$30.275M
29,044 shares@ $1042.39 avg price
SPG
Simon Property Group Inc
Recent Activity
Increased 2.3%
7.94%
$29.009M
129,706 shares@ $223.66 avg price
WELL
Welltower Inc
Recent Activity
Increased 6.85%
7.61%
$27.792M
122,448 shares@ $226.98 avg price
PLD
Prologis Inc
Recent Activity
Increased 3.28%
6.8%
$24.828M
183,272 shares@ $135.48 avg price
DLR
Digital Realty Trust Inc
Recent Activity
Increased 2.34%
6.69%
$24.424M
136,008 shares@ $179.59 avg price
AMT
American Tower Corp
Recent Activity
Increased 6.58%
6.22%
$22.705M
138,807 shares@ $163.58 avg price
VTR
Ventas Inc
Recent Activity
Increased 8.01%
6.17%
$22.547M
253,903 shares@ $88.8 avg price
IRM
Iron Mountain Inc
Recent Activity
Increased 5.5%
5.34%
$19.509M
154,450 shares@ $126.32 avg price
EXR
Extra Space Storage Inc
Recent Activity
Increased 4.17%
4.36%
$15.926M
109,611 shares@ $145.3 avg price
AVB
Avalonbay Communities Inc
Recent Activity
Increased 3.44%
3.73%
$13.617M
72,165 shares@ $188.7 avg price

1-10 of 44