VAM
Vert Asset Management Portfolio holdings
AUM
$275M
1-Year Est. Return
8.58%
1 Year Est. Return
+8.58%
AUM
$275M
AUM Growth
-$16.3M
(-5.6%)
Holding
45
Top Buys
| 1 | +$1.17M | |
| 2 | +$66.6K | |
| 3 | +$22.4K | |
| 4 |
Americold
COLD
|
+$20.7K |
| 5 |
Kilroy Realty
KRC
|
+$3.64K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$1.46M | |
| 3 | +$932K | |
| 4 |
Extra Space Storage
EXR
|
+$865K |
| 5 |
Equity Residential
EQR
|
+$840K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$59.3B
| $22M | 8.02% |
126,304
-13,165
|
|
||
2
American Tower
AMT
$89.7B
| $20.6M | 7.51% |
93,250
-6,614
|
|
||
3
Welltower
WELL
$115B
| $20.5M | 7.47% |
133,425
-6,061
|
|
||
4
Simon Property Group
SPG
$57.7B
| $19.8M | 7.21% |
123,237
-185
|
|
||
5
Prologis
PLD
$113B
| $19.4M | 7.05% |
184,251
+11,176
|
|
||
6
Equinix
EQIX
$79.5B
| $18.8M | 6.84% |
23,621
-838
|
|
||
|
7
Extra Space Storage
EXR
$32.3B
| $13.8M | 5.02% |
93,400
-5,870
|
|
||
8
Iron Mountain
IRM
$31.2B
| $13.3M | 4.84% |
129,482
-6,564
|
|
||
9
AvalonBay Communities
AVB
$26.3B
| $12.8M | 4.66% |
62,841
-3,819
|
|
||
10
Ventas
VTR
$31.6B
| $12.4M | 4.53% |
196,887
-1,297
|
|
||
|
11
Equity Residential
EQR
$23.5B
| $9.87M | 3.59% |
146,194
-12,439
|
|
||
12
Essex Property Trust
ESS
$16.6B
| $8.05M | 2.93% |
28,406
-1,534
|
|
||
13
Mid-America Apartment Communities
MAA
$15.4B
| $7.52M | 2.74% |
50,831
-3,157
|
|
||
14
Kimco Realty
KIM
$14.6B
| $6.3M | 2.29% |
299,794
-15,979
|
|
||
15
UDR
UDR
$11.9B
| $5.63M | 2.05% |
137,778
-8,901
|
|
||
16
Regency Centers
REG
$13B
| $5.41M | 1.97% |
76,009
-3,519
|
|
||
17
Healthpeak Properties
DOC
$12.8B
| $5.21M | 1.9% |
297,762
-27,381
|
|
||
18
Equity Lifestyle Properties
ELS
$12.1B
| $4.94M | 1.8% |
80,165
-4,615
|
|
||
19
Alexandria Real Estate Equities
ARE
$12.8B
| $4.92M | 1.79% |
67,747
-4,614
|
|
||
20
Host Hotels & Resorts
HST
$11.1B
| $4.77M | 1.74% |
310,272
-18,836
|
|
||
21
Boston Properties
BXP
$11.1B
| $4.5M | 1.64% |
66,627
-3,341
|
|
||
22
Rexford Industrial Realty
REXR
$10B
| $3.68M | 1.34% |
103,389
-2,095
|
|
||
23
Brixmor Property Group
BRX
$8.21B
| $3.47M | 1.26% |
133,136
-8,021
|
|
||
24
Federal Realty Investment Trust
FRT
$8.46B
| $3.25M | 1.18% |
34,253
-1,176
|
|
||
25
STAG Industrial
STAG
$7.02B
| $2.84M | 1.03% |
78,294
-6,827
|
|