VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
+0.67%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$57.4M
Cap. Flow %
33.79%
Top 10 Hldgs %
61.38%
Holding
42
New
1
Increased
40
Reduced
–
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
$4.74M
2
WELL icon
Welltower
WELL
$4.68M
3
SPG icon
Simon Property Group
SPG
$4.66M
4
DLR icon
Digital Realty Trust
DLR
$4.2M
5
PLD icon
Prologis
PLD
$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.5%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.28B
$926K 0.55%
60,224
+19,753
+49% +$304K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$854K 0.5%
29,859
+10,016
+50% +$286K
MAC icon
28
Macerich
MAC
$4.58B
$748K 0.44%
70,545
+29,746
+73% +$315K
SHO icon
29
Sunstone Hotel Investors
SHO
$1.77B
$617K 0.36%
62,489
+16,831
+37% +$166K
DRH icon
30
DiamondRock Hospitality
DRH
$1.73B
$559K 0.33%
68,750
+16,973
+33% +$138K
ALEX
31
Alexander & Baldwin
ALEX
$1.38B
$528K 0.31%
27,917
+12,412
+80% +$235K
JBGS
32
JBG SMITH
JBGS
$1.32B
$507K 0.3%
33,668
+14,111
+72% +$213K
SLG icon
33
SL Green Realty
SLG
$4.01B
$497K 0.29%
21,143
+8,927
+73% +$210K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.14B
$494K 0.29%
46,588
+15,493
+50% +$164K
UMH
35
UMH Properties
UMH
$1.29B
$353K 0.21%
23,900
+11,353
+90% +$168K
AAT
36
American Assets Trust
AAT
$1.26B
$352K 0.21%
18,931
+8,873
+88% +$165K
ESRT icon
37
Empire State Realty Trust
ESRT
$1.28B
$343K 0.2%
52,847
+26,368
+100% +$171K
HPP
38
Hudson Pacific Properties
HPP
$1.07B
$316K 0.19%
47,530
+11,170
+31% +$74.3K
PGRE
39
Paramount Group
PGRE
$1.6B
$312K 0.18%
68,341
+20,792
+44% +$94.8K
BDN
40
Brandywine Realty Trust
BDN
$736M
$267K 0.16%
56,476
+25,676
+83% +$121K
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$77.2K 0.05%
+11,491
New +$77.2K
FSP
42
Franklin Street Properties
FSP
$172M
$29.1K 0.02%
18,517
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