VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
-0.3%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$7.67M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.81%
Holding
42
New
1
Increased
31
Reduced
2
Closed
–

Top Buys

1
EQIX icon
Equinix
EQIX
$839K
2
EQR icon
Equity Residential
EQR
$712K
3
AVB icon
AvalonBay Communities
AVB
$602K
4
HST icon
Host Hotels & Resorts
HST
$529K
5
DOC icon
Healthpeak Properties
DOC
$449K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$731K
2
WELL icon
Welltower
WELL
$332K

Sector Composition

1 Real Estate 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.3B
$1.85M 0.78%
64,235
– –
MAC icon
27
Macerich
MAC
$4.65B
$1.62M 0.68%
94,060
+4,378
+5% +$75.4K
KRC icon
28
Kilroy Realty
KRC
$4.92B
$1.59M 0.67%
43,605
+268
+0.6% +$9.76K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.3M 0.55%
45,742
+2,148
+5% +$61K
SHO icon
30
Sunstone Hotel Investors
SHO
$1.8B
$890K 0.37%
79,899
+6,524
+9% +$72.7K
DRH icon
31
DiamondRock Hospitality
DRH
$1.75B
$839K 0.35%
87,299
– –
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.16B
$764K 0.32%
64,665
+2,015
+3% +$23.8K
JBGS
33
JBG SMITH
JBGS
$1.32B
$583K 0.25%
36,312
– –
ESRT icon
34
Empire State Realty Trust
ESRT
$1.3B
$556K 0.23%
54,897
+2,050
+4% +$20.8K
ALEX
35
Alexander & Baldwin
ALEX
$1.41B
$503K 0.21%
30,539
– –
AAT
36
American Assets Trust
AAT
$1.28B
$457K 0.19%
20,869
– –
VRE
37
Veris Residential
VRE
$1.47B
$439K 0.18%
28,852
+1,354
+5% +$20.6K
MAA icon
38
Mid-America Apartment Communities
MAA
$17.1B
$397K 0.17%
+3,018
New +$397K
UMH
39
UMH Properties
UMH
$1.33B
$395K 0.17%
24,314
+414
+2% +$6.72K
HPP
40
Hudson Pacific Properties
HPP
$1.07B
$335K 0.14%
51,944
– –
BDN
41
Brandywine Realty Trust
BDN
$740M
$322K 0.14%
67,039
– –
FSP
42
Franklin Street Properties
FSP
$172M
$42K 0.02%
18,517
– –
1
2