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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
-4.84%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.65M
Cap. Flow
+$9.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
58.63%
Holding
46
New
–
Increased
42
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.46M
2
EQIX icon
Equinix
EQIX
+$1.45M
3
PLD icon
Prologis
PLD
+$989K
4
SPG icon
Simon Property Group
SPG
+$979K
5
WELL icon
Welltower
WELL
+$809K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.79M
2
NXRT
NexPoint Residential Trust
NXRT
+$322K
3
BDN
Brandywine Realty Trust
BDN
+$313K
4
ELME
Elme Communities
ELME
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 99.41%
2 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.49B
$1.32M 1.06%
29,172
+2,918
+11% +$128K
STAG icon
27
STAG Industrial
STAG
$7.34B
$1.31M 1.06%
31,773
+3,788
+14% +$156K
SLG icon
28
SL Green Realty
SLG
$3.84B
$971K 0.78%
11,965
+1,431
+14% +$113K
HPP
29
Hudson Pacific Properties
HPP
$792M
$746K 0.6%
3,839
+304
+9% +$54.6K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$734K 0.59%
15,467
+2,238
+17% +$100K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$702K 0.57%
40,026
+4,053
+11% +$71.2K
JBGS
32
JBG SMITH
JBGS
$828M
$606K 0.49%
20,740
+3,242
+19% +$91.3K
MAC icon
33
Macerich
MAC
$7.32B
$605K 0.49%
38,663
+3,509
+10% +$56.2K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.15B
$572K 0.46%
23,353
+5,112
+28% +$117K
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.87B
$419K 0.34%
29,743
+2,534
+9% +$35.6K
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.76B
$394K 0.32%
39,023
+5,848
+18% +$56.6K
AAT
37
American Assets Trust
AAT
$1.46B
$331K 0.27%
8,731
+618
+8% +$22.6K
PGRE
38
DELISTED
Paramount Group
PGRE
$323K 0.26%
29,570
+1,900
+7% +$18.5K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$288K 0.23%
12,405
+1,074
+9% +$24.8K
ESRT icon
40
Empire State Realty Trust
ESRT
$855M
$262K 0.21%
26,704
+7,903
+42% +$74.4K
UMH
41
UMH Properties
UMH
$1.29B
$219K 0.18%
8,904
+677
+8% +$16.3K
FSP
42
Franklin Street Properties
FSP
$48.3M
$109K 0.09%
18,517
+3,557
+24% +$20.5K
BDN
43
Brandywine Realty Trust
BDN
$537M
– –
-23,288
Closed -$313K
ELME
44
Elme Communities
ELME
$146M
– –
-11,265
Closed -$291K
ESS icon
45
Essex Property Trust
ESS
$18.3B
– –
-10,747
Closed -$3.79M
NXRT
46
NexPoint Residential Trust
NXRT
$668M
– –
-3,843
Closed -$322K
1
2

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MWPCG
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AA
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SWA
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Vert Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vert Asset Management held 46 positions worth $124M, up 2.2% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vert Asset Management deployed $9.2M of net new capital in Q1 2022, adding to 42 existing holdings.

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

On the sell side, the most notable exit was Essex Property Trust, an estimated $3.79M sold.

  • Vert Asset Management added most to American Tower in Q1 2022, an estimated $1.46M increase.
  • Vert Asset Management fully exited Essex Property Trust in Q1 2022, selling an estimated $3.79M.
  • Vert Asset Management's ten largest holdings make up 59% of its $124M portfolio in Q1 2022.
  • Vert Asset Management opened 0 new positions and closed 4 in Q1 2022.
  • Vert Asset Management's portfolio value rose 2.2% quarter-over-quarter to $124M.

Based on Vert Asset Management's 13F filing for Q1 2022, filed 16 May 2022.