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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
+15.6%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.15%
Top 10 Hldgs %
57.68%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.19M
2
SPG icon
Simon Property Group
SPG
+$8.1M
3
EQIX icon
Equinix
EQIX
+$8.02M
4
DLR icon
Digital Realty Trust
DLR
+$7.5M
5
PLD icon
Prologis
PLD
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 99.42%
2 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.33B
$1.34M 1.1%
+27,985
New +$1.22M
KRC icon
27
Kilroy Realty
KRC
$4.56B
$1.13M 0.93%
+16,938
New +$1.16M
VNO icon
28
Vornado Realty Trust
VNO
$7.5B
$1.1M 0.9%
+26,254
New +$1.13M
SLG icon
29
SL Green Realty
SLG
$3.86B
$778K 0.64%
+10,534
New +$775K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$703K 0.58%
+13,229
New +$764K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$677K 0.56%
+35,973
New +$663K
HPP
32
Hudson Pacific Properties
HPP
$794M
$611K 0.5%
+3,535
New +$644K
MAC icon
33
Macerich
MAC
$7.32B
$607K 0.5%
+35,154
New +$658K
JBGS
34
JBG SMITH
JBGS
$830M
$502K 0.41%
+17,498
New +$512K
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.15B
$408K 0.34%
+18,241
New +$411K
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.87B
$379K 0.31%
+27,209
New +$383K
NXRT
37
NexPoint Residential Trust
NXRT
$666M
$322K 0.27%
+3,843
New +$284K
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.74B
$319K 0.26%
+33,175
New +$312K
BDN
39
Brandywine Realty Trust
BDN
$541M
$313K 0.26%
+23,288
New +$320K
AAT
40
American Assets Trust
AAT
$1.46B
$304K 0.25%
+8,113
New +$305K
ELME
41
Elme Communities
ELME
$146M
$291K 0.24%
+11,265
New +$288K
ALEX
42
DELISTED
Alexander & Baldwin
ALEX
$284K 0.23%
+11,331
New +$274K
PGRE
43
DELISTED
Paramount Group
PGRE
$231K 0.19%
+27,670
New +$245K
UMH
44
UMH Properties
UMH
$1.29B
$225K 0.19%
+8,227
New +$198K
ESRT icon
45
Empire State Realty Trust
ESRT
$860M
$167K 0.14%
+18,801
New +$186K
FSP
46
Franklin Street Properties
FSP
$48.1M
$89K 0.07%
+14,960
New +$83.6K
1
2

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MWPCG
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Vert Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vert Asset Management, which disclosed 46 positions worth $121M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is American Tower: 29,975 shares worth $8.77M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, followed by Financials.

  • Vert Asset Management's largest Q4 2021 buy was American Tower: 29,975 shares worth $8.77M.
  • Vert Asset Management's ten largest holdings make up 58% of its $121M portfolio in Q4 2021.
  • Vert Asset Management disclosed 46 positions in Q4 2021, its first 13F filing on record.

Based on Vert Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.