VAM

Vert Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$702K
4
EQIX icon
Equinix
EQIX
+$399K
5
AMT icon
American Tower
AMT
+$226K

Top Sells

1
+$494K
2
+$484K
3
+$473K
4
EQR icon
Equity Residential
EQR
+$405K
5
ELS icon
Equity Lifestyle Properties
ELS
+$376K

Sector Composition

1 Real Estate 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.78%
64,235
27
$1.73M 0.74%
43,337
-2,467
28
$1.38M 0.6%
89,682
+1,812
29
$1.2M 0.52%
43,594
-236
30
$820K 0.35%
87,299
31
$787K 0.34%
73,375
-8,895
32
$734K 0.32%
62,650
+1,787
33
$618K 0.27%
36,312
-7,474
34
$581K 0.25%
30,539
35
$512K 0.22%
52,847
36
$484K 0.21%
51,944
-12,173
37
$470K 0.2%
20,869
-2,546
38
$433K 0.19%
27,498
39
$366K 0.16%
23,900
40
$362K 0.16%
67,039
41
$47.4K 0.02%
18,517
42
– –
-11,491
1
2