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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
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
45
New
–
Increased
41
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.66M |
| 2 |
Ventas
VTR
|
+$1.6M |
| 3 |
American Tower
AMT
|
+$1.54M |
| 4 |
Iron Mountain
IRM
|
+$986K |
| 5 |
Prologis
PLD
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$496K |
| 2 |
Equinix
EQIX
|
+$126K |
| 3 |
Cousins Properties
CUZ
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$7.97B
| $3.7M | 1.01% |
97,307
+1,519
| +2% | +$58K |
|
27
Macerich
MAC
$7.35B
| $3.43M | 0.94% |
136,262
+13,157
| +11% | +$296K |
|
28
Vornado Realty Trust
VNO
$7.59B
| $3.32M | 0.91% |
84,506
+5,166
| +7% | +$167K |
|
29
Kite Realty
KRG
$6.01B
| $2.88M | 0.79% |
101,386
+5,146
| +5% | +$138K |
|
30
Phillips Edison & Co
PECO
$5.54B
| $2.65M | 0.72% |
63,606
+2,404
| +4% | +$96K |
|
|
31
Cousins Properties
CUZ
$5.23B
| $2.49M | 0.68% |
82,995
-3,020
| -4% | -$79.2K |
|
32
Americold
COLD
$4.54B
| $2.28M | 0.62% |
145,128
+11,246
| +8% | +$154K |
|
33
Kilroy Realty
KRC
$4.68B
| $2.14M | 0.59% |
57,083
+2,915
| +5% | +$99.1K |
|
34
SL Green Realty
SLG
$3.67B
| $1.88M | 0.52% |
36,379
+2,206
| +6% | +$98.4K |
|
35
LXP Industrial Trust
LXP
$3.45B
| $1.56M | 0.43% |
28,965
+744
| +3% | +$38.3K |
|
36
Urban Edge Properties
UE
$2.99B
| $1.36M | 0.37% |
59,459
+3,677
| +7% | +$81.1K |
|
37
Diamondrock Hospitality Co
DRH
$2.57B
| $1.34M | 0.37% |
110,053
+9,231
| +9% | +$100K |
|
|
AAT
38
American Assets Trust
AAT
$1.57B
| $587K | 0.16% |
23,770
+2,901
| +14% | +$63.6K |
|
|
UMH
39
UMH Properties
UMH
$1.34B
| $579K | 0.16% |
38,237
+511
| +1% | +$7.82K |
|
|
JBGS
40
JBG SMITH
JBGS
$867M
| $460K | 0.13% |
31,371
| – | – |
|
|
CSR
41
Centerspace
CSR
$938M
| $435K | 0.12% |
7,738
+403
| +5% | +$25.4K |
|
42
Empire State Realty Trust
ESRT
$995M
| $320K | 0.09% |
59,090
+3,017
| +5% | +$16.4K |
|
|
HPP
43
Hudson Pacific Properties
HPP
$853M
| $292K | 0.08% |
19,222
+1,175
| +7% | +$12.9K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$545M
| $230K | 0.06% |
72,480
+6,184
| +9% | +$18.6K |
|
|
VRE
45
DELISTED
Veris Residential
VRE
| – | – |
-26,298
| Closed | -$496K |
|
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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.