VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
+4.79%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
45
New
4
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.14M |
| 2 |
American Tower
AMT
|
$693K |
| 3 |
Prologis
PLD
|
$471K |
| 4 |
Rexford Industrial Realty
REXR
|
$450K |
| 5 |
AvalonBay Communities
AVB
|
$448K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$4.07M |
| 2 |
STAG Industrial
STAG
|
$1.07M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$709K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$384K |
| 5 |
Macerich
MAC
|
$86.4K |
Sector Composition
| 1 | Real Estate | 99.49% |
| 2 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.27B
| $842K | 0.75% |
40,471
+4,746
| +13% | +$98.8K |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $575K | 0.51% |
19,843
+786
| +4% | +$22.8K |
|
|
28
Macerich
MAC
$4.6B
| $459K | 0.41% |
40,799
-7,669
| -16% | -$86.4K |
|
29
Sunstone Hotel Investors
SHO
$1.78B
| $441K | 0.39% |
+45,658
| New | +$441K |
|
30
DiamondRock Hospitality
DRH
$1.73B
| $424K | 0.38% |
51,777
+12,754
| +33% | +$104K |
|
31
SL Green Realty
SLG
$3.99B
| $412K | 0.37% |
12,216
-1,710
| -12% | -$57.7K |
|
|
JBGS
32
JBG SMITH
JBGS
$1.31B
| $371K | 0.33% |
19,557
-3,283
| -14% | -$62.3K |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.08B
| $354K | 0.32% |
36,360
+6,047
| +20% | +$58.8K |
|
34
RLJ Lodging Trust
RLJ
$1.14B
| $329K | 0.29% |
31,095
-7,653
| -20% | -$81K |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.39B
| $290K | 0.26% |
15,505
+664
| +4% | +$12.4K |
|
|
PGRE
36
Paramount Group
PGRE
$1.58B
| $282K | 0.25% |
47,549
+11,211
| +31% | +$66.6K |
|
|
AAT
37
American Assets Trust
AAT
$1.26B
| $267K | 0.24% |
10,058
-1,103
| -10% | -$29.2K |
|
|
UMH
38
UMH Properties
UMH
$1.29B
| $202K | 0.18% |
+12,547
| New | +$202K |
|
|
BDN
39
Brandywine Realty Trust
BDN
$736M
| $189K | 0.17% |
+30,800
| New | +$189K |
|
40
Empire State Realty Trust
ESRT
$1.29B
| $178K | 0.16% |
26,479
-225
| -0.8% | -$1.52K |
|
|
FSP
41
Franklin Street Properties
FSP
$172M
| $50.6K | 0.05% |
18,517
| – | – |
|
|
42
Pebblebrook Hotel Trust
PEB
$1.3B
| – | – |
-26,450
| Closed | -$384K |
|
|
43
STAG Industrial
STAG
$6.76B
| – | – |
-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 |
|