VAM

Vert Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.9M
3
+$1.05M
4
PLD icon
Prologis
PLD
+$992K
5
EQR icon
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
STAG icon
26
STAG Industrial
STAG
$7.24B
$2.93M 0.98%
82,927
+4,633
CUZ icon
27
Cousins Properties
CUZ
$4.3B
$2.23M 0.75%
77,110
+6,228
KRC icon
28
Kilroy Realty
KRC
$4.99B
$2.2M 0.74%
52,181
+5,015
MAC icon
29
Macerich
MAC
$4.38B
$2.12M 0.71%
116,417
+8,260
PECO icon
30
Phillips Edison & Co
PECO
$4.4B
$2M 0.67%
58,128
+5,391
SLG icon
31
SL Green Realty
SLG
$3.34B
$1.87M 0.63%
31,295
+2,389
COLD icon
32
Americold
COLD
$3.17B
$1.56M 0.53%
127,779
+3,297
LXP icon
33
LXP Industrial Trust
LXP
$2.88B
$1.29M 0.43%
28,814
+2,100
UE icon
34
Urban Edge Properties
UE
$2.39B
$1.06M 0.36%
51,963
+1,687
DRH icon
35
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$753K 0.25%
94,629
+9,155
JBGS
36
JBG SMITH
JBGS
$1.07B
$691K 0.23%
31,074
ALEX
37
Alexander & Baldwin
ALEX
$1.12B
$598K 0.2%
32,880
VRE
38
Veris Residential
VRE
$1.38B
$567K 0.19%
37,318
+1,062
UMH
39
UMH Properties
UMH
$1.27B
$530K 0.18%
35,683
+1,089
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.12B
$489K 0.16%
67,864
ESRT icon
41
Empire State Realty Trust
ESRT
$1.18B
$430K 0.14%
56,073
AAT
42
American Assets Trust
AAT
$1.19B
$424K 0.14%
20,869
CSR
43
Centerspace
CSR
$1.1B
$401K 0.13%
6,812
+436
BDN
44
Brandywine Realty Trust
BDN
$578M
$276K 0.09%
66,296
HPP
45
Hudson Pacific Properties
HPP
$770M
$251K 0.08%
90,954
+54,256
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