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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
+4.79%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.8M
Cap. Flow
+$2.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
59.47%
Holding
45
New
4
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.24M
2
AMT icon
American Tower
AMT
+$681K
3
AVB icon
AvalonBay Communities
AVB
+$472K
4
SHO icon
Sunstone Hotel Investors
SHO
+$472K
5
PLD icon
Prologis
PLD
+$463K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$4.07M
2
STAG icon
STAG Industrial
STAG
+$1.07M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$709K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$384K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$86.7K

Sector Composition

Rank Sector Weight
1 Real Estate 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.49B
$842K 0.75%
40,471
+4,746
+13% +$109K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$575K 0.51%
19,843
+786
+4% +$22.9K
MAC icon
28
Macerich
MAC
$7.32B
$459K 0.41%
40,799
-7,669
-16% -$86.6K
SHO icon
29
Sunstone Hotel Investors
SHO
$2.18B
$441K 0.39%
+45,658
New +$472K
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.76B
$424K 0.38%
51,777
+12,754
+33% +$111K
SLG icon
31
SL Green Realty
SLG
$3.84B
$412K 0.37%
12,216
-1,710
-12% -$65K
JBGS
32
JBG SMITH
JBGS
$828M
$371K 0.33%
19,557
-3,283
-14% -$63.4K
HPP
33
Hudson Pacific Properties
HPP
$791M
$354K 0.32%
5,194
+864
+20% +$64.1K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.87B
$329K 0.29%
31,095
-7,653
-20% -$86.7K
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$290K 0.26%
15,505
+664
+4% +$12.6K
PGRE
36
DELISTED
Paramount Group
PGRE
$282K 0.25%
47,549
+11,211
+31% +$70K
AAT
37
American Assets Trust
AAT
$1.46B
$267K 0.24%
10,058
-1,103
-10% -$29.8K
UMH
38
UMH Properties
UMH
$1.29B
$202K 0.18%
+12,547
New +$211K
BDN
39
Brandywine Realty Trust
BDN
$539M
$189K 0.17%
+30,800
New +$198K
ESRT icon
40
Empire State Realty Trust
ESRT
$855M
$178K 0.16%
26,479
-225
-0.8% -$1.58K
FSP
41
Franklin Street Properties
FSP
$48.3M
$50.6K 0.05%
18,517
– –
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-26,450
Closed -$384K
STAG icon
43
STAG Industrial
STAG
$7.34B
– –
-37,633
Closed -$1.07M
DRE
44
DELISTED
Duke Realty Corp.
DRE
– –
-84,433
Closed -$4.07M
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-47,134
Closed -$709K
1
2

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CGC
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Vert Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vert Asset Management held 45 positions worth $112M, up 6.4% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vert Asset Management's Q4 2022 filing shows 4 new, 27 increased, 9 reduced and 4 closed positions. Its largest new stake was Essex Property Trust: 14,822 shares worth $3.14M. The largest sale was Duke Realty Corp., an estimated $4.07M.

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's largest Q4 2022 buy was Essex Property Trust: 14,822 shares worth $3.14M.
  • Vert Asset Management added most to American Tower in Q4 2022, an estimated $681K increase.
  • Vert Asset Management's biggest Q4 2022 reduction was RLJ Lodging Trust, cutting an estimated $86.7K.
  • Vert Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $4.07M.
  • Vert Asset Management's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Vert Asset Management opened 4 new positions and closed 4 in Q4 2022.
  • Vert Asset Management's portfolio value rose 6.4% quarter-over-quarter to $112M.

Based on Vert Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.