VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-4.84%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
46
New
–
Increased
42
Reduced
–
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.51M |
| 2 |
Equinix
EQIX
|
$1.5M |
| 3 |
Prologis
PLD
|
$1.05M |
| 4 |
Simon Property Group
SPG
|
$904K |
| 5 |
Welltower
WELL
|
$895K |
Top Sells
| 1 |
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
| 1 | Real Estate | 99.41% |
| 2 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.28B
| $1.32M | 1.06% |
29,172
+2,918
| +11% | +$132K |
|
27
STAG Industrial
STAG
$6.76B
| $1.31M | 1.06% |
31,773
+3,788
| +14% | +$157K |
|
28
SL Green Realty
SLG
$3.99B
| $971K | 0.78% |
11,965
+1,109
| +10% | +$90K |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.08B
| $746K | 0.6% |
26,874
+2,132
| +9% | +$59.2K |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $734K | 0.59% |
15,467
+2,238
| +17% | +$106K |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $702K | 0.57% |
40,026
+4,053
| +11% | +$71.1K |
|
|
JBGS
32
JBG SMITH
JBGS
$1.31B
| $606K | 0.49% |
20,740
+3,242
| +19% | +$94.7K |
|
33
Macerich
MAC
$4.6B
| $605K | 0.49% |
38,663
+3,509
| +10% | +$54.9K |
|
34
Pebblebrook Hotel Trust
PEB
$1.3B
| $572K | 0.46% |
23,353
+5,112
| +28% | +$125K |
|
35
RLJ Lodging Trust
RLJ
$1.14B
| $419K | 0.34% |
29,743
+2,534
| +9% | +$35.7K |
|
36
DiamondRock Hospitality
DRH
$1.73B
| $394K | 0.32% |
39,023
+5,848
| +18% | +$59K |
|
|
AAT
37
American Assets Trust
AAT
$1.26B
| $331K | 0.27% |
8,731
+618
| +8% | +$23.4K |
|
|
PGRE
38
Paramount Group
PGRE
$1.59B
| $323K | 0.26% |
29,570
+1,900
| +7% | +$20.8K |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.39B
| $288K | 0.23% |
12,405
+1,074
| +9% | +$24.9K |
|
40
Empire State Realty Trust
ESRT
$1.29B
| $262K | 0.21% |
26,704
+7,903
| +42% | +$77.5K |
|
|
UMH
41
UMH Properties
UMH
$1.29B
| $219K | 0.18% |
8,904
+677
| +8% | +$16.7K |
|
|
FSP
42
Franklin Street Properties
FSP
$172M
| $109K | 0.09% |
18,517
+3,557
| +24% | +$20.9K |
|
|
BDN
43
Brandywine Realty Trust
BDN
$736M
| – | – |
-23,288
| Closed | -$313K |
|
|
ELME
44
Elme Communities
ELME
$1.5B
| – | – |
-11,265
| Closed | -$291K |
|
|
45
Essex Property Trust
ESS
$16.9B
| – | – |
-10,747
| Closed | -$3.79M |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$853M
| – | – |
-3,843
| Closed | -$322K |
|