VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
-16.58%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.85M
Cap. Flow %
5.42%
Top 10 Hldgs %
59.37%
Holding
42
New
–
Increased
32
Reduced
–
Closed
1

Top Buys

1
PLD icon
Prologis
PLD
$762K
2
WELL icon
Welltower
WELL
$587K
3
DLR icon
Digital Realty Trust
DLR
$503K
4
SPG icon
Simon Property Group
SPG
$401K
5
SUI icon
Sun Communities
SUI
$324K

Top Sells

1
UMH
UMH Properties
UMH
$219K

Sector Composition

1 Real Estate 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.85B
$1.03M 0.95%
19,682
+878
+5% +$45.9K
VNO icon
27
Vornado Realty Trust
VNO
$7.27B
$866K 0.8%
30,287
+1,115
+4% +$31.9K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$719K 0.67%
41,229
+1,203
+3% +$21K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$620K 0.57%
16,367
+900
+6% +$34.1K
SLG icon
30
SL Green Realty
SLG
$3.99B
$552K 0.51%
11,965
– –
JBGS
31
JBG SMITH
JBGS
$1.31B
$490K 0.45%
20,740
– –
HPP
32
Hudson Pacific Properties
HPP
$1.08B
$399K 0.37%
26,874
– –
PEB icon
33
Pebblebrook Hotel Trust
PEB
$1.3B
$395K 0.37%
23,853
+500
+2% +$8.28K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.14B
$339K 0.31%
30,743
+1,000
+3% +$11K
MAC icon
35
Macerich
MAC
$4.6B
$337K 0.31%
38,663
– –
DRH icon
36
DiamondRock Hospitality
DRH
$1.73B
$320K 0.3%
39,023
– –
AAT
37
American Assets Trust
AAT
$1.26B
$281K 0.26%
9,461
+730
+8% +$21.7K
ALEX
38
Alexander & Baldwin
ALEX
$1.39B
$232K 0.21%
12,941
+536
+4% +$9.61K
PGRE
39
Paramount Group
PGRE
$1.58B
$214K 0.2%
29,570
– –
ESRT icon
40
Empire State Realty Trust
ESRT
$1.29B
$188K 0.17%
26,704
– –
FSP
41
Franklin Street Properties
FSP
$172M
$77K 0.07%
18,517
– –
UMH
42
UMH Properties
UMH
$1.29B
– –
-8,904
Closed -$219K
1
2