We are live on ! Find out more
VAM

Vert Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$50.4M
Cap. Flow
+$13.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
63.1%
Holding
45
New
–
Increased
41
Reduced
2
Closed
1

Top Buys

1
WELL icon
Welltower
WELL
+$1.66M
2
VTR icon
Ventas
VTR
+$1.6M
3
AMT icon
American Tower
AMT
+$1.54M
4
IRM icon
Iron Mountain
IRM
+$986K
5
PLD icon
Prologis
PLD
+$825K

Top Sells

1
VRE
Veris Residential
VRE
+$496K
2
EQIX icon
Equinix
EQIX
+$126K
3
CUZ icon
Cousins Properties
CUZ
+$79.2K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$30.3M 8.28%
29,044
-118
-0.4% -$126K
SPG icon
2
Simon Property Group
SPG
$74.2B
$29M 7.94%
129,706
+2,915
+2% +$600K
WELL icon
3
Welltower
WELL
$172B
$27.8M 7.6%
122,448
+7,843
+7% +$1.66M
PLD icon
4
Prologis
PLD
$140B
$24.8M 6.79%
183,272
+5,820
+3% +$825K
DLR icon
5
Digital Realty Trust
DLR
$64.3B
$24.4M 6.68%
136,008
+3,108
+2% +$595K
AMT icon
6
American Tower
AMT
$79.2B
$22.7M 6.21%
138,807
+8,569
+7% +$1.54M
VTR icon
7
Ventas
VTR
$46.7B
$22.5M 6.17%
253,903
+18,825
+8% +$1.6M
IRM icon
8
Iron Mountain
IRM
$36.8B
$19.5M 5.34%
154,450
+8,044
+5% +$986K
EXR icon
9
Extra Space Storage
EXR
$31.3B
$15.9M 4.36%
109,611
+4,387
+4% +$627K
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$13.6M 3.73%
72,165
+2,396
+3% +$433K
EQR icon
11
Equity Residential
EQR
$25.9B
$12.2M 3.34%
179,611
+3,439
+2% +$223K
ESS icon
12
Essex Property Trust
ESS
$18.8B
$9.54M 2.61%
32,701
+2,239
+7% +$602K
KIM icon
13
Kimco Realty
KIM
$17.6B
$8.83M 2.42%
348,358
+12,153
+4% +$292K
HST icon
14
Host Hotels & Resorts
HST
$16.4B
$8.44M 2.31%
355,770
+14,781
+4% +$330K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$8.11M 2.22%
58,352
+2,398
+4% +$313K
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$7.59M 2.08%
354,881
+9,469
+3% +$177K
REG icon
17
Regency Centers
REG
$15.1B
$7M 1.92%
87,809
+2,007
+2% +$158K
UDR icon
18
UDR
UDR
$12.9B
$6.4M 1.75%
160,196
+6,031
+4% +$223K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.8B
$6.04M 1.65%
93,668
+2,474
+3% +$156K
CPT icon
20
Camden Property Trust
CPT
$11.2B
$5.8M 1.59%
50,682
+864
+2% +$92.1K
BXP icon
21
Boston Properties
BXP
$11.1B
$5.13M 1.4%
77,301
+7,445
+11% +$446K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.9B
$5.02M 1.37%
40,678
+814
+2% +$94.7K
BRX icon
23
Brixmor Property Group
BRX
$9.99B
$4.72M 1.29%
149,855
+2,681
+2% +$81.8K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.75B
$4.23M 1.16%
80,072
+5,696
+8% +$273K
REXR icon
25
Rexford Industrial Realty
REXR
$8.46B
$3.87M 1.06%
115,569
+548
+0.5% +$19.2K
1
2

Similar funds

FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Vert Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vert Asset Management held 45 positions worth $365M, up 16% from $315M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vert Asset Management deployed $13.1M of net new capital in Q2 2026, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Equinix, an estimated $126K trimmed.

  • Vert Asset Management added most to Welltower in Q2 2026, an estimated $1.66M increase.
  • Vert Asset Management's biggest Q2 2026 reduction was Equinix, cutting an estimated $126K.
  • Vert Asset Management fully exited Veris Residential in Q2 2026, selling an estimated $496K.
  • Vert Asset Management's ten largest holdings make up 63% of its $365M portfolio in Q2 2026.
  • Vert Asset Management opened 0 new positions and closed 1 in Q2 2026.
  • Vert Asset Management's portfolio value rose 16% quarter-over-quarter to $365M.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.