VAM

Vert Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.34M
3
+$1.15M
4
AMT icon
American Tower
AMT
+$797K
5
VTR icon
Ventas
VTR
+$782K

Top Sells

1
+$1.41M
2
+$705K
3
+$464K
4
WELL icon
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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.42B
$3.45M 1.1%
74,376
+246
KRG icon
27
Kite Realty
KRG
$5.43B
$2.36M 0.75%
96,240
+54,371
MAC icon
28
Macerich
MAC
$5.72B
$2.33M 0.74%
123,105
-879
PECO icon
29
Phillips Edison & Co
PECO
$4.99B
$2.29M 0.73%
61,202
VNO icon
30
Vornado Realty Trust
VNO
$5.52B
$2.06M 0.65%
79,340
+1,953
CUZ icon
31
Cousins Properties
CUZ
$4B
$1.94M 0.62%
86,015
-2,244
COLD icon
32
Americold
COLD
$3.65B
$1.53M 0.49%
133,882
+443
KRC icon
33
Kilroy Realty
KRC
$3.67B
$1.53M 0.48%
54,168
+968
LXP icon
34
LXP Industrial Trust
LXP
$3.05B
$1.31M 0.41%
28,221
-115
SLG icon
35
SL Green Realty
SLG
$3.07B
$1.26M 0.4%
34,173
-2,005
UE icon
36
Urban Edge Properties
UE
$2.77B
$1.11M 0.35%
55,782
+2,308
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.16B
$945K 0.3%
100,822
+1,112
UMH
38
UMH Properties
UMH
$1.33B
$544K 0.17%
37,726
+479
VRE
39
Veris Residential
VRE
$1.77B
$496K 0.16%
26,298
-12,833
JBGS
40
JBG SMITH
JBGS
$935M
$458K 0.15%
31,371
-700
CSR
41
Centerspace
CSR
$1.09B
$421K 0.13%
7,335
AAT
42
American Assets Trust
AAT
$1.28B
$384K 0.12%
20,869
-407
ESRT icon
43
Empire State Realty Trust
ESRT
$941M
$292K 0.09%
56,073
-3,017
BDN
44
Brandywine Realty Trust
BDN
$514M
$180K 0.06%
66,296
-6,184
HPP
45
Hudson Pacific Properties
HPP
$409M
$107K 0.03%
18,047
-1
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
– –
-34,138
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