VAM

Vert Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$693K
3 +$471K
4
REXR icon
Rexford Industrial Realty
REXR
+$450K
5
AVB icon
AvalonBay Communities
AVB
+$448K

Top Sells

1 +$4.07M
2 +$1.07M
3 +$709K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$384K
5
MAC icon
Macerich
MAC
+$86.4K

Sector Composition

1 Real Estate 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$842K 0.75%
40,471
+4,746
27
$575K 0.51%
19,843
+786
28
$459K 0.41%
40,799
-7,669
29
$441K 0.39%
+45,658
30
$424K 0.38%
51,777
+12,754
31
$412K 0.37%
12,216
-1,710
32
$371K 0.33%
19,557
-3,283
33
$354K 0.32%
36,360
+6,047
34
$329K 0.29%
31,095
-7,653
35
$290K 0.26%
15,505
+664
36
$282K 0.25%
47,549
+11,211
37
$267K 0.24%
10,058
-1,103
38
$202K 0.18%
+12,547
39
$189K 0.17%
+30,800
40
$178K 0.16%
26,479
-225
41
$50.6K 0.05%
18,517
42
-26,450
43
-37,633
44
-84,433
45
-47,134