VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
-11.78%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$10.8M
Cap. Flow %
10.26%
Top 10 Hldgs %
58.68%
Holding
41
New
–
Increased
37
Reduced
–
Closed
–

Top Buys

1
WELL icon
Welltower
WELL
$786K
2
PLD icon
Prologis
PLD
$709K
3
SPG icon
Simon Property Group
SPG
$664K
4
EXR icon
Extra Space Storage
EXR
$656K
5
DLR icon
Digital Realty Trust
DLR
$652K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.46%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.85B
$948K 0.9%
22,521
+2,839
+14% +$120K
VNO icon
27
Vornado Realty Trust
VNO
$7.27B
$827K 0.78%
35,725
+5,438
+18% +$126K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$709K 0.67%
47,134
+5,905
+14% +$88.8K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$570K 0.54%
19,057
+2,690
+16% +$80.5K
SLG icon
30
SL Green Realty
SLG
$3.99B
$559K 0.53%
13,926
+1,961
+16% +$78.7K
JBGS
31
JBG SMITH
JBGS
$1.31B
$424K 0.4%
22,840
+2,100
+10% +$39K
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.14B
$392K 0.37%
38,748
+8,005
+26% +$81K
MAC icon
33
Macerich
MAC
$4.6B
$385K 0.36%
48,468
+9,805
+25% +$77.9K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$1.3B
$384K 0.36%
26,450
+2,597
+11% +$37.7K
HPP
35
Hudson Pacific Properties
HPP
$1.08B
$332K 0.31%
30,313
+3,439
+13% +$37.7K
DRH icon
36
DiamondRock Hospitality
DRH
$1.73B
$293K 0.28%
39,023
– –
AAT
37
American Assets Trust
AAT
$1.26B
$287K 0.27%
11,161
+1,700
+18% +$43.7K
ALEX
38
Alexander & Baldwin
ALEX
$1.39B
$246K 0.23%
14,841
+1,900
+15% +$31.5K
PGRE
39
Paramount Group
PGRE
$1.58B
$226K 0.21%
36,338
+6,768
+23% +$42.1K
ESRT icon
40
Empire State Realty Trust
ESRT
$1.29B
$175K 0.17%
26,704
– –
FSP
41
Franklin Street Properties
FSP
$172M
$49K 0.05%
18,517
– –
1
2