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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
-0.3%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.97M
Cap. Flow
+$7.65M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.81%
Holding
42
New
1
Increased
31
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$855K
2
EQR icon
Equity Residential
EQR
+$687K
3
AVB icon
AvalonBay Communities
AVB
+$583K
4
HST icon
Host Hotels & Resorts
HST
+$514K
5
REXR icon
Rexford Industrial Realty
REXR
+$451K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$717K
2
WELL icon
Welltower
WELL
+$322K

Sector Composition

Rank Sector Weight
1 Real Estate 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.5B
$1.85M 0.78%
64,235
– –
MAC icon
27
Macerich
MAC
$7.32B
$1.62M 0.68%
94,060
+4,378
+5% +$71.4K
KRC icon
28
Kilroy Realty
KRC
$4.56B
$1.59M 0.67%
43,605
+268
+0.6% +$9.89K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.3M 0.55%
45,742
+2,148
+5% +$53.7K
SHO icon
30
Sunstone Hotel Investors
SHO
$2.18B
$890K 0.37%
79,899
+6,524
+9% +$71.3K
DRH icon
31
Diamondrock Hospitality Co
DRH
$2.74B
$839K 0.35%
87,299
– –
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.87B
$764K 0.32%
64,665
+2,015
+3% +$23.7K
JBGS
33
JBG SMITH
JBGS
$830M
$583K 0.25%
36,312
– –
ESRT icon
34
Empire State Realty Trust
ESRT
$860M
$556K 0.23%
54,897
+2,050
+4% +$20.2K
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$503K 0.21%
30,539
– –
AAT
36
American Assets Trust
AAT
$1.46B
$457K 0.19%
20,869
– –
VRE
37
DELISTED
Veris Residential
VRE
$439K 0.18%
28,852
+1,354
+5% +$20.5K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$397K 0.17%
+3,018
New +$392K
UMH
39
UMH Properties
UMH
$1.29B
$395K 0.17%
24,314
+414
+2% +$6.34K
HPP
40
Hudson Pacific Properties
HPP
$795M
$335K 0.14%
7,421
– –
BDN
41
Brandywine Realty Trust
BDN
$541M
$322K 0.14%
67,039
– –
FSP
42
Franklin Street Properties
FSP
$48.1M
$42K 0.02%
18,517
– –
1
2

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OAJ
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MWPCG
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AA
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RAM
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
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Vert Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vert Asset Management held 42 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vert Asset Management deployed $7.65M of net new capital in Q1 2024, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Mid-America Apartment Communities: 3,018 shares worth $397K.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $717K trimmed.

  • Vert Asset Management's largest Q1 2024 buy was Mid-America Apartment Communities: 3,018 shares worth $397K.
  • Vert Asset Management added most to Equinix in Q1 2024, an estimated $855K increase.
  • Vert Asset Management's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $717K.
  • Vert Asset Management's ten largest holdings make up 63% of its $238M portfolio in Q1 2024.
  • Vert Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Vert Asset Management's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Vert Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.