VAM
Vert Asset Management Portfolio holdings
AUM
$315M
1-Year Est. Return
4.14%
This Fund
S&P 500
1 Year Est. Return
+4.14%
AUM
$315M
AUM Growth
+$14.5M
(+4.8%)
Holding
46
Top Buys
| 1 | +$2.25M | |
| 2 | +$1.34M | |
| 3 | +$1.15M | |
| 4 |
American Tower
AMT
|
+$797K |
| 5 |
Ventas
VTR
|
+$782K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$705K | |
| 3 | +$464K | |
| 4 |
Welltower
WELL
|
+$308K |
| 5 |
VRE
Veris Residential
VRE
|
+$218K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$107B
| $28.6M | 9.07% |
29,162
-522
|
|
||
2
Digital Realty Trust
DLR
$70B
| $23.9M | 7.6% |
132,900
-8,248
|
|
||
3
Simon Property Group
SPG
$67B
| $23.7M | 7.51% |
126,791
+6,032
|
|
||
4
Prologis
PLD
$135B
| $23.5M | 7.44% |
177,452
+3,907
|
|
||
|
5
Welltower
WELL
$148B
| $22.7M | 7.19% |
114,605
-1,557
|
|
||
|
6
American Tower
AMT
$85B
| $22.5M | 7.13% |
130,238
+4,432
|
|
||
|
7
Ventas
VTR
$40.5B
| $19.2M | 6.1% |
235,078
+9,551
|
|
||
8
Iron Mountain
IRM
$35.1B
| $15M | 4.75% |
146,406
+5,472
|
|
||
9
Extra Space Storage
EXR
$30.7B
| $13.8M | 4.38% |
105,224
+1,732
|
|
||
10
AvalonBay Communities
AVB
$24.2B
| $11.4M | 3.62% |
69,769
+186
|
|
||
11
Equity Residential
EQR
$23.5B
| $10.4M | 3.31% |
176,172
+760
|
|
||
12
Kimco Realty
KIM
$16.3B
| $7.55M | 2.4% |
336,205
-51
|
|
||
13
Essex Property Trust
ESS
$16.4B
| $7.37M | 2.34% |
30,462
-188
|
|
||
14
Mid-America Apartment Communities
MAA
$14.9B
| $6.83M | 2.17% |
55,954
-1,268
|
|
||
15
Host Hotels & Resorts
HST
$14.5B
| $6.53M | 2.07% |
340,989
+572
|
|
||
16
Regency Centers
REG
$14.8B
| $6.49M | 2.06% |
85,802
+890
|
|
||
17
Equity Lifestyle Properties
ELS
$12.7B
| $5.69M | 1.81% |
91,194
+183
|
|
||
18
Healthpeak Properties
DOC
$12.1B
| $5.68M | 1.8% |
345,412
+1,123
|
|
||
19
UDR
UDR
$11.6B
| $5.21M | 1.65% |
154,165
+1,217
|
|
||
20
Camden Property Trust
CPT
$10.8B
| $4.87M | 1.54% |
49,818
+21,199
|
|
||
21
Brixmor Property Group
BRX
$9.49B
| $4.24M | 1.35% |
147,174
+2,209
|
|
||
22
Federal Realty Investment Trust
FRT
$9.72B
| $4.23M | 1.34% |
39,864
+1,004
|
|
||
23
Rexford Industrial Realty
REXR
$8.37B
| $3.76M | 1.19% |
115,021
-3,324
|
|
||
24
Boston Properties
BXP
$9.21B
| $3.63M | 1.15% |
69,856
-1,788
|
|
||
25
STAG Industrial
STAG
$7.6B
| $3.45M | 1.1% |
95,788
+7,813
|
|