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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
-6.16%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2M
Cap. Flow
+$16M
Cap. Flow %
8.13%
Top 10 Hldgs %
60.36%
Holding
42
New
2
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.77M
2
AMT icon
American Tower
AMT
+$2.22M
3
STAG icon
STAG Industrial
STAG
+$1.83M
4
PLD icon
Prologis
PLD
+$1.29M
5
DLR icon
Digital Realty Trust
DLR
+$845K

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$77K
2
VNO icon
Vornado Realty Trust
VNO
+$70.1K

Sector Composition

Rank Sector Weight
1 Real Estate 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.47B
$1.46M 0.74%
64,235
-3,171
-5% -$70.1K
KRC icon
27
Kilroy Realty
KRC
$4.55B
$1.45M 0.73%
45,804
+4,671
+11% +$162K
MAC icon
28
Macerich
MAC
$7.34B
$959K 0.49%
87,870
+3,328
+4% +$39.7K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$929K 0.47%
43,830
+3,623
+9% +$87K
SHO icon
30
Sunstone Hotel Investors
SHO
$2.19B
$769K 0.39%
82,270
+9,524
+13% +$90K
DRH icon
31
Diamondrock Hospitality Co
DRH
$2.77B
$701K 0.36%
87,299
+18,549
+27% +$149K
JBGS
32
JBG SMITH
JBGS
$827M
$633K 0.32%
43,786
+6,071
+16% +$94K
RLJ icon
33
RLJ Lodging Trust
RLJ
$1.87B
$596K 0.3%
60,863
– –
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$511K 0.26%
30,539
+2,622
+9% +$47.5K
AAT
35
American Assets Trust
AAT
$1.47B
$455K 0.23%
23,415
+4,484
+24% +$94.2K
VRE
36
DELISTED
Veris Residential
VRE
$454K 0.23%
27,498
– –
HPP
37
Hudson Pacific Properties
HPP
$788M
$426K 0.22%
9,160
+2,370
+35% +$102K
ESRT icon
38
Empire State Realty Trust
ESRT
$878M
$425K 0.22%
52,847
– –
UMH
39
UMH Properties
UMH
$1.29B
$335K 0.17%
23,900
– –
BDN
40
Brandywine Realty Trust
BDN
$537M
$304K 0.15%
67,039
-16,178
-19% -$77K
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.06%
+11,491
New +$88.1K
FSP
42
Franklin Street Properties
FSP
$47.8M
$34.3K 0.02%
+18,517
New +$32.9K
1
2

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MWPCG
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AA
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SWA
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Vert Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vert Asset Management held 42 positions worth $197M, up 1% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vert Asset Management deployed $16M of net new capital in Q3 2023, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 11,491 shares worth $113K.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Brandywine Realty Trust, an estimated $77K trimmed.

  • Vert Asset Management's largest Q3 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 11,491 shares worth $113K.
  • Vert Asset Management added most to Extra Space Storage in Q3 2023, an estimated $2.77M increase.
  • Vert Asset Management's biggest Q3 2023 reduction was Brandywine Realty Trust, cutting an estimated $77K.
  • Vert Asset Management's ten largest holdings make up 60% of its $197M portfolio in Q3 2023.
  • Vert Asset Management opened 2 new positions and closed 0 in Q3 2023.
  • Vert Asset Management's portfolio value rose 1% quarter-over-quarter to $197M.

Based on Vert Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.