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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
+18.13%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$34.6M
Cap. Flow
+$374K
Cap. Flow %
0.16%
Top 10 Hldgs %
62.59%
Holding
42
New
–
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.72M
2
EXR icon
Extra Space Storage
EXR
+$1.48M
3
SPG icon
Simon Property Group
SPG
+$595K
4
EQIX icon
Equinix
EQIX
+$380K
5
AMT icon
American Tower
AMT
+$197K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$445K
2
HST icon
Host Hotels & Resorts
HST
+$426K
3
DOC icon
Healthpeak Properties
DOC
+$420K
4
EQR icon
Equity Residential
EQR
+$383K
5
ELS icon
Equity Lifestyle Properties
ELS
+$363K

Sector Composition

Rank Sector Weight
1 Real Estate 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.51B
$1.81M 0.78%
64,235
– –
KRC icon
27
Kilroy Realty
KRC
$4.54B
$1.73M 0.74%
43,337
-2,467
-5% -$81.3K
MAC icon
28
Macerich
MAC
$7.34B
$1.38M 0.6%
89,682
+1,812
+2% +$21.6K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.2M 0.52%
43,594
-236
-0.5% -$5.14K
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.74B
$820K 0.35%
87,299
– –
SHO icon
31
Sunstone Hotel Investors
SHO
$2.18B
$787K 0.34%
73,375
-8,895
-11% -$87.7K
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.87B
$734K 0.32%
62,650
+1,787
+3% +$18.6K
JBGS
33
JBG SMITH
JBGS
$829M
$618K 0.27%
36,312
-7,474
-17% -$109K
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$581K 0.25%
30,539
– –
ESRT icon
35
Empire State Realty Trust
ESRT
$850M
$512K 0.22%
52,847
– –
HPP
36
Hudson Pacific Properties
HPP
$786M
$484K 0.21%
7,421
-1,739
-19% -$76.7K
AAT
37
American Assets Trust
AAT
$1.47B
$470K 0.2%
20,869
-2,546
-11% -$50.4K
VRE
38
DELISTED
Veris Residential
VRE
$433K 0.19%
27,498
– –
UMH
39
UMH Properties
UMH
$1.3B
$366K 0.16%
23,900
– –
BDN
40
Brandywine Realty Trust
BDN
$541M
$362K 0.16%
67,039
– –
FSP
41
Franklin Street Properties
FSP
$48.1M
$47.4K 0.02%
18,517
– –
HT
42
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,491
Closed -$113K
1
2

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OAJ
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Vert Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vert Asset Management held 42 positions worth $232M, up 18% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Vert Asset Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • Vert Asset Management added most to Prologis in Q4 2023, an estimated $1.72M increase.
  • Vert Asset Management's biggest Q4 2023 reduction was Sun Communities, cutting an estimated $445K.
  • Vert Asset Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $113K.
  • Vert Asset Management's ten largest holdings make up 63% of its $232M portfolio in Q4 2023.
  • Vert Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Vert Asset Management's portfolio value rose 18% quarter-over-quarter to $232M.

Based on Vert Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.