VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
+18.13%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+18%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
42
New
–
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Simon Property Group
SPG
|
$702K |
| 4 |
Equinix
EQIX
|
$399K |
| 5 |
American Tower
AMT
|
$226K |
Top Sells
| 1 |
Sun Communities
SUI
|
$494K |
| 2 |
Host Hotels & Resorts
HST
|
$484K |
| 3 |
Healthpeak Properties
DOC
|
$473K |
| 4 |
Equity Residential
EQR
|
$405K |
| 5 |
Equity Lifestyle Properties
ELS
|
$376K |
Sector Composition
| 1 | Real Estate | 99.48% |
| 2 | Financials | 0.52% |
