VAM
Vert Asset Management Portfolio holdings
AUM
$297M
1-Year Est. Return
2.73%
1 Year Est. Return
-2.73%
AUM
$297M
AUM Growth
+$22.8M
(+8.3%)
Holding
45
Top Buys
| 1 | +$2.84M | |
| 2 | +$1.9M | |
| 3 | +$1.05M | |
| 4 |
Prologis
PLD
|
+$992K |
| 5 |
Equity Residential
EQR
|
+$871K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$139B
| $24.5M | 8.25% |
137,765
+4,340
|
|
||
2
Simon Property Group
SPG
$59.3B
| $24.2M | 8.13% |
128,817
+5,580
|
|
||
3
Digital Realty Trust
DLR
$53.8B
| $22.7M | 7.63% |
131,283
+4,979
|
|
||
|
4
Prologis
PLD
$120B
| $22.1M | 7.43% |
192,913
+8,662
|
|
||
5
Equinix
EQIX
$71.7B
| $21.3M | 7.18% |
27,244
+3,623
|
|
||
6
American Tower
AMT
$82.4B
| $19.8M | 6.67% |
103,122
+9,872
|
|
||
7
Ventas
VTR
$37.6B
| $14.5M | 4.87% |
206,992
+10,105
|
|
||
8
Iron Mountain
IRM
$24.4B
| $13.7M | 4.61% |
134,581
+5,099
|
|
||
9
Extra Space Storage
EXR
$27.9B
| $13.7M | 4.59% |
96,921
+3,521
|
|
||
10
AvalonBay Communities
AVB
$25.5B
| $12.5M | 4.21% |
64,766
+1,925
|
|
||
|
11
Equity Residential
EQR
$23.5B
| $10.3M | 3.47% |
159,648
+13,454
|
|
||
12
Essex Property Trust
ESS
$16.7B
| $7.87M | 2.65% |
29,412
+1,006
|
|
||
13
Mid-America Apartment Communities
MAA
$15.8B
| $7.41M | 2.49% |
53,063
+2,232
|
|
||
14
Kimco Realty
KIM
$13.7B
| $6.7M | 2.25% |
306,704
+6,910
|
|
||
15
Healthpeak Properties
DOC
$12.4B
| $6.1M | 2.05% |
318,587
+20,825
|
|
||
16
Alexandria Real Estate Equities
ARE
$9.24B
| $5.86M | 1.97% |
70,266
+2,519
|
|
||
17
Regency Centers
REG
$12.8B
| $5.71M | 1.92% |
78,365
+2,356
|
|
||
18
UDR
UDR
$11.9B
| $5.29M | 1.78% |
142,085
+4,307
|
|
||
19
Host Hotels & Resorts
HST
$12B
| $5.28M | 1.78% |
310,332
+60
|
|
||
20
Boston Properties
BXP
$11.4B
| $5.05M | 1.7% |
67,975
+1,348
|
|
||
21
Equity Lifestyle Properties
ELS
$12.1B
| $5.04M | 1.7% |
83,091
+2,926
|
|
||
22
Rexford Industrial Realty
REXR
$9.65B
| $4.39M | 1.48% |
106,830
+3,441
|
|
||
23
Brixmor Property Group
BRX
$7.8B
| $3.91M | 1.32% |
141,312
+8,176
|
|
||
24
Federal Realty Investment Trust
FRT
$8.42B
| $3.75M | 1.26% |
37,048
+2,795
|
|
||
25
Vornado Realty Trust
VNO
$7.01B
| $2.94M | 0.99% |
72,583
+5,148
|
|