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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
+3.64%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
+$19.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
60.53%
Holding
44
New
2
Increased
32
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.77M
2
AVB icon
AvalonBay Communities
AVB
+$1.43M
3
VTR icon
Ventas
VTR
+$1.32M
4
ESS icon
Essex Property Trust
ESS
+$1.25M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.09M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$497K
2
PGRE
Paramount Group
PGRE
+$312K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$77.2K
4
FSP
Franklin Street Properties
FSP
+$29.1K

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
$7.51B
$1.22M 0.63%
67,406
+7,182
+12% +$106K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.01M 0.51%
40,207
+10,348
+35% +$271K
MAC icon
28
Macerich
MAC
$7.34B
$953K 0.49%
84,542
+13,997
+20% +$143K
SHO icon
29
Sunstone Hotel Investors
SHO
$2.18B
$736K 0.38%
72,746
+10,257
+16% +$102K
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.87B
$625K 0.32%
60,863
+14,275
+31% +$148K
JBGS
31
JBG SMITH
JBGS
$831M
$567K 0.29%
37,715
+4,047
+12% +$59K
STAG icon
32
STAG Industrial
STAG
$7.44B
$564K 0.29%
+15,727
New +$544K
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.74B
$551K 0.28%
68,750
– –
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$519K 0.27%
27,917
– –
VRE
35
DELISTED
Veris Residential
VRE
$441K 0.23%
+27,498
New +$445K
ESRT icon
36
Empire State Realty Trust
ESRT
$852M
$396K 0.2%
52,847
– –
BDN
37
Brandywine Realty Trust
BDN
$537M
$387K 0.2%
83,217
+26,741
+47% +$109K
UMH
38
UMH Properties
UMH
$1.3B
$382K 0.2%
23,900
– –
AAT
39
American Assets Trust
AAT
$1.47B
$363K 0.19%
18,931
– –
HPP
40
Hudson Pacific Properties
HPP
$783M
$201K 0.1%
6,790
– –
FSP
41
Franklin Street Properties
FSP
$47.9M
– –
-18,517
Closed -$29.1K
PGRE
42
DELISTED
Paramount Group
PGRE
– –
-68,341
Closed -$312K
SLG icon
43
SL Green Realty
SLG
$3.84B
– –
-21,143
Closed -$497K
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,491
Closed -$77.2K
1
2

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OAJ
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MWPCG
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AA
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RAM
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SWA
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LP
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Vert Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vert Asset Management held 44 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vert Asset Management deployed $19.7M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was STAG Industrial: 15,727 shares worth $564K.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was SL Green Realty, an estimated $497K sold.

  • Vert Asset Management's largest Q2 2023 buy was STAG Industrial: 15,727 shares worth $564K.
  • Vert Asset Management added most to American Tower in Q2 2023, an estimated $1.77M increase.
  • Vert Asset Management fully exited SL Green Realty in Q2 2023, selling an estimated $497K.
  • Vert Asset Management's ten largest holdings make up 61% of its $195M portfolio in Q2 2023.
  • Vert Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Vert Asset Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Vert Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.