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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
-16.58%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.1M
Cap. Flow
+$6.56M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.37%
Holding
42
New
–
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$895K
2
WELL icon
Welltower
WELL
+$634K
3
DLR icon
Digital Realty Trust
DLR
+$536K
4
SPG icon
Simon Property Group
SPG
+$484K
5
AVB icon
AvalonBay Communities
AVB
+$357K

Top Sells

Rank Stock Value
1
UMH
UMH Properties
UMH
+$219K

Sector Composition

Rank Sector Weight
1 Real Estate 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.55B
$1.03M 0.95%
19,682
+878
+5% +$55.7K
VNO icon
27
Vornado Realty Trust
VNO
$7.48B
$866K 0.8%
30,287
+1,115
+4% +$39.8K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$719K 0.67%
41,229
+1,203
+3% +$21.2K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$620K 0.57%
16,367
+900
+6% +$35.8K
SLG icon
30
SL Green Realty
SLG
$3.84B
$552K 0.51%
11,965
– –
JBGS
31
JBG SMITH
JBGS
$829M
$490K 0.45%
20,740
– –
HPP
32
Hudson Pacific Properties
HPP
$792M
$399K 0.37%
3,839
– –
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.15B
$395K 0.37%
23,853
+500
+2% +$11K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.87B
$339K 0.31%
30,743
+1,000
+3% +$13.1K
MAC icon
35
Macerich
MAC
$7.32B
$337K 0.31%
38,663
– –
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.76B
$320K 0.3%
39,023
– –
AAT
37
American Assets Trust
AAT
$1.46B
$281K 0.26%
9,461
+730
+8% +$24.4K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$232K 0.21%
12,941
+536
+4% +$11K
PGRE
39
DELISTED
Paramount Group
PGRE
$214K 0.2%
29,570
– –
ESRT icon
40
Empire State Realty Trust
ESRT
$855M
$188K 0.17%
26,704
– –
FSP
41
Franklin Street Properties
FSP
$48.3M
$77K 0.07%
18,517
– –
UMH
42
UMH Properties
UMH
$1.29B
– –
-8,904
Closed -$219K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vert Asset Management held 42 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vert Asset Management deployed $6.56M of net new capital in Q2 2022, adding to 32 existing holdings.

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

On the sell side, the most notable exit was UMH Properties, an estimated $219K sold.

  • Vert Asset Management added most to Prologis in Q2 2022, an estimated $895K increase.
  • Vert Asset Management fully exited UMH Properties in Q2 2022, selling an estimated $219K.
  • Vert Asset Management's ten largest holdings make up 59% of its $108M portfolio in Q2 2022.
  • Vert Asset Management opened 0 new positions and closed 1 in Q2 2022.
  • Vert Asset Management's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Vert Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.