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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
+0.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$57.4M
(+51%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
42
New
1
Increased
40
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.97M |
| 2 |
American Tower
AMT
|
+$4.87M |
| 3 |
Welltower
WELL
|
+$4.74M |
| 4 |
Digital Realty Trust
DLR
|
+$4.5M |
| 5 |
Prologis
PLD
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.5% |
| 2 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.41B
| $926K | 0.55% |
60,224
+19,753
| +49% | +$399K |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $854K | 0.5% |
29,859
+10,016
| +50% | +$317K |
|
28
Macerich
MAC
$7.33B
| $748K | 0.44% |
70,545
+29,746
| +73% | +$353K |
|
29
Sunstone Hotel Investors
SHO
$2.19B
| $617K | 0.36% |
62,489
+16,831
| +37% | +$171K |
|
30
Diamondrock Hospitality Co
DRH
$2.71B
| $559K | 0.33% |
68,750
+16,973
| +33% | +$147K |
|
|
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
| $528K | 0.31% |
27,917
+12,412
| +80% | +$235K |
|
|
JBGS
32
JBG SMITH
JBGS
$818M
| $507K | 0.3% |
33,668
+14,111
| +72% | +$250K |
|
33
SL Green Realty
SLG
$3.76B
| $497K | 0.29% |
21,143
+8,927
| +73% | +$301K |
|
34
RLJ Lodging Trust
RLJ
$1.86B
| $494K | 0.29% |
46,588
+15,493
| +50% | +$174K |
|
|
UMH
35
UMH Properties
UMH
$1.29B
| $353K | 0.21% |
23,900
+11,353
| +90% | +$186K |
|
|
AAT
36
American Assets Trust
AAT
$1.45B
| $352K | 0.21% |
18,931
+8,873
| +88% | +$216K |
|
37
Empire State Realty Trust
ESRT
$872M
| $343K | 0.2% |
52,847
+26,368
| +100% | +$193K |
|
|
HPP
38
Hudson Pacific Properties
HPP
$747M
| $316K | 0.19% |
6,790
+1,596
| +31% | +$103K |
|
|
PGRE
39
DELISTED
Paramount Group
PGRE
| $312K | 0.18% |
68,341
+20,792
| +44% | +$114K |
|
|
BDN
40
Brandywine Realty Trust
BDN
$524M
| $267K | 0.16% |
56,476
+25,676
| +83% | +$151K |
|
|
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $77.2K | 0.05% |
+11,491
| New | +$93.2K |
|
|
FSP
42
Franklin Street Properties
FSP
$47.2M
| $29.1K | 0.02% |
18,517
| – | – |
|
Similar funds
CGC
VA
OAJ
MWPCG
AA
RAM
SWA
LP
Vert Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vert Asset Management held 42 positions worth $170M, up 51% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Vert Asset Management deployed $59.9M of net new capital in Q1 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 11,491 shares worth $77.2K.
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 Q1 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 11,491 shares worth $77.2K.
- Vert Asset Management added most to Simon Property Group in Q1 2023, an estimated $4.97M increase.
- Vert Asset Management's ten largest holdings make up 61% of its $170M portfolio in Q1 2023.
- Vert Asset Management opened 1 new position and closed 0 in Q1 2023.
- Vert Asset Management's portfolio value rose 51% quarter-over-quarter to $170M.
Based on Vert Asset Management's 13F filing for Q1 2023, filed 12 May 2023.