VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
-6.16%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$14.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
60.36%
Holding
42
New
2
Increased
34
Reduced
2
Closed
–

Top Buys

1
EXR icon
Extra Space Storage
EXR
$2.51M
2
AMT icon
American Tower
AMT
$2M
3
STAG icon
STAG Industrial
STAG
$1.74M
4
PLD icon
Prologis
PLD
$1.18M
5
DLR icon
Digital Realty Trust
DLR
$833K

Top Sells

1
BDN
Brandywine Realty Trust
BDN
$73.4K
2
VNO icon
Vornado Realty Trust
VNO
$71.9K

Sector Composition

1 Real Estate 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.3B
$1.46M 0.74%
64,235
-3,171
-5% -$71.9K
KRC icon
27
Kilroy Realty
KRC
$4.92B
$1.45M 0.73%
45,804
+4,671
+11% +$148K
MAC icon
28
Macerich
MAC
$4.65B
$959K 0.49%
87,870
+3,328
+4% +$36.3K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$929K 0.47%
43,830
+3,623
+9% +$76.8K
SHO icon
30
Sunstone Hotel Investors
SHO
$1.8B
$769K 0.39%
82,270
+9,524
+13% +$89K
DRH icon
31
DiamondRock Hospitality
DRH
$1.75B
$701K 0.36%
87,299
+18,549
+27% +$149K
JBGS
32
JBG SMITH
JBGS
$1.32B
$633K 0.32%
43,786
+6,071
+16% +$87.8K
RLJ icon
33
RLJ Lodging Trust
RLJ
$1.16B
$596K 0.3%
60,863
– –
ALEX
34
Alexander & Baldwin
ALEX
$1.41B
$511K 0.26%
30,539
+2,622
+9% +$43.9K
AAT
35
American Assets Trust
AAT
$1.28B
$455K 0.23%
23,415
+4,484
+24% +$87.2K
VRE
36
Veris Residential
VRE
$1.47B
$454K 0.23%
27,498
– –
HPP
37
Hudson Pacific Properties
HPP
$1.07B
$426K 0.22%
64,117
+16,587
+35% +$110K
ESRT icon
38
Empire State Realty Trust
ESRT
$1.3B
$425K 0.22%
52,847
– –
UMH
39
UMH Properties
UMH
$1.33B
$335K 0.17%
23,900
– –
BDN
40
Brandywine Realty Trust
BDN
$740M
$304K 0.15%
67,039
-16,178
-19% -$73.4K
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.06%
+11,491
New +$113K
FSP
42
Franklin Street Properties
FSP
$172M
$34.3K 0.02%
+18,517
New +$34.3K
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