VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
+3.64%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$20.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
60.53%
Holding
44
New
2
Increased
32
Reduced
–
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
$1.75M
2
AVB icon
AvalonBay Communities
AVB
$1.52M
3
VTR icon
Ventas
VTR
$1.38M
4
ESS icon
Essex Property Trust
ESS
$1.34M
5
ARE icon
Alexandria Real Estate Equities
ARE
$1.04M

Top Sells

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

1 Real Estate 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.3B
$1.22M 0.63%
67,406
+7,182
+12% +$130K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.01M 0.51%
40,207
+10,348
+35% +$259K
MAC icon
28
Macerich
MAC
$4.65B
$953K 0.49%
84,542
+13,997
+20% +$158K
SHO icon
29
Sunstone Hotel Investors
SHO
$1.8B
$736K 0.38%
72,746
+10,257
+16% +$104K
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.16B
$625K 0.32%
60,863
+14,275
+31% +$147K
JBGS
31
JBG SMITH
JBGS
$1.32B
$567K 0.29%
37,715
+4,047
+12% +$60.9K
STAG icon
32
STAG Industrial
STAG
$6.88B
$564K 0.29%
+15,727
New +$564K
DRH icon
33
DiamondRock Hospitality
DRH
$1.75B
$551K 0.28%
68,750
– –
ALEX
34
Alexander & Baldwin
ALEX
$1.41B
$519K 0.27%
27,917
– –
VRE
35
Veris Residential
VRE
$1.47B
$441K 0.23%
+27,498
New +$441K
ESRT icon
36
Empire State Realty Trust
ESRT
$1.3B
$396K 0.2%
52,847
– –
BDN
37
Brandywine Realty Trust
BDN
$740M
$387K 0.2%
83,217
+26,741
+47% +$124K
UMH
38
UMH Properties
UMH
$1.33B
$382K 0.2%
23,900
– –
AAT
39
American Assets Trust
AAT
$1.28B
$363K 0.19%
18,931
– –
HPP
40
Hudson Pacific Properties
HPP
$1.07B
$201K 0.1%
47,530
– –
FSP
41
Franklin Street Properties
FSP
$172M
– –
-18,517
Closed -$29.1K
PGRE
42
Paramount Group
PGRE
$1.59B
– –
-68,341
Closed -$312K
SLG icon
43
SL Green Realty
SLG
$4.04B
– –
-21,143
Closed -$497K
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,491
Closed -$77.2K
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