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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
-11.78%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.52M
Cap. Flow
+$12.6M
Cap. Flow %
11.9%
Top 10 Hldgs %
58.68%
Holding
41
New
–
Increased
37
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$955K
2
PLD icon
Prologis
PLD
+$865K
3
DLR icon
Digital Realty Trust
DLR
+$806K
4
SPG icon
Simon Property Group
SPG
+$757K
5
EXR icon
Extra Space Storage
EXR
+$718K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 99.46%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.56B
$948K 0.9%
22,521
+2,839
+14% +$143K
VNO icon
27
Vornado Realty Trust
VNO
$7.5B
$827K 0.78%
35,725
+5,438
+18% +$152K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$709K 0.67%
47,134
+5,905
+14% +$99.7K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$570K 0.54%
19,057
+2,690
+16% +$100K
SLG icon
30
SL Green Realty
SLG
$3.86B
$559K 0.53%
13,926
+1,961
+16% +$91.2K
JBGS
31
JBG SMITH
JBGS
$830M
$424K 0.4%
22,840
+2,100
+10% +$48.1K
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.87B
$392K 0.37%
38,748
+8,005
+26% +$96K
MAC icon
33
Macerich
MAC
$7.32B
$385K 0.36%
48,468
+9,805
+25% +$95.2K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.15B
$384K 0.36%
26,450
+2,597
+11% +$46.7K
HPP
35
Hudson Pacific Properties
HPP
$794M
$332K 0.31%
4,330
+491
+13% +$47.7K
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.74B
$293K 0.28%
39,023
– –
AAT
37
American Assets Trust
AAT
$1.46B
$287K 0.27%
11,161
+1,700
+18% +$48.7K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$246K 0.23%
14,841
+1,900
+15% +$34.9K
PGRE
39
DELISTED
Paramount Group
PGRE
$226K 0.21%
36,338
+6,768
+23% +$48.8K
ESRT icon
40
Empire State Realty Trust
ESRT
$860M
$175K 0.17%
26,704
– –
FSP
41
Franklin Street Properties
FSP
$48.1M
$49K 0.05%
18,517
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vert Asset Management held 41 positions worth $106M, down 2.3% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vert Asset Management deployed $12.6M of net new capital in Q3 2022, adding to 37 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.

  • Vert Asset Management added most to Welltower in Q3 2022, an estimated $955K increase.
  • Vert Asset Management's ten largest holdings make up 59% of its $106M portfolio in Q3 2022.
  • Vert Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Vert Asset Management's portfolio value fell 2.3% quarter-over-quarter to $106M.

Based on Vert Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.