VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
+15.6%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
57.68%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.42%
2 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAG icon
26
STAG Industrial
STAG
$6.76B
$1.34M 1.1%
+27,985
New +$1.34M
KRC icon
27
Kilroy Realty
KRC
$4.85B
$1.13M 0.93%
+16,938
New +$1.13M
VNO icon
28
Vornado Realty Trust
VNO
$7.28B
$1.1M 0.9%
+26,254
New +$1.1M
SLG icon
29
SL Green Realty
SLG
$3.99B
$778K 0.64%
+10,856
New +$778K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$703K 0.58%
+13,229
New +$703K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$677K 0.56%
+35,973
New +$677K
HPP
32
Hudson Pacific Properties
HPP
$1.08B
$611K 0.5%
+24,742
New +$611K
MAC icon
33
Macerich
MAC
$4.6B
$607K 0.5%
+35,154
New +$607K
JBGS
34
JBG SMITH
JBGS
$1.31B
$502K 0.41%
+17,498
New +$502K
PEB icon
35
Pebblebrook Hotel Trust
PEB
$1.3B
$408K 0.34%
+18,241
New +$408K
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.14B
$379K 0.31%
+27,209
New +$379K
NXRT
37
NexPoint Residential Trust
NXRT
$853M
$322K 0.27%
+3,843
New +$322K
DRH icon
38
DiamondRock Hospitality
DRH
$1.73B
$319K 0.26%
+33,175
New +$319K
BDN
39
Brandywine Realty Trust
BDN
$736M
$313K 0.26%
+23,288
New +$313K
AAT
40
American Assets Trust
AAT
$1.26B
$304K 0.25%
+8,113
New +$304K
ELME
41
Elme Communities
ELME
$1.5B
$291K 0.24%
+11,265
New +$291K
ALEX
42
Alexander & Baldwin
ALEX
$1.39B
$284K 0.23%
+11,331
New +$284K
PGRE
43
Paramount Group
PGRE
$1.59B
$231K 0.19%
+27,670
New +$231K
UMH
44
UMH Properties
UMH
$1.29B
$225K 0.19%
+8,227
New +$225K
ESRT icon
45
Empire State Realty Trust
ESRT
$1.29B
$167K 0.14%
+18,801
New +$167K
FSP
46
Franklin Street Properties
FSP
$172M
$89K 0.07%
+14,960
New +$89K