VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
+1.26%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
46
New
4
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.2M |
| 2 |
Brixmor Property Group
BRX
|
$2.68M |
| 3 |
Prologis
PLD
|
$2.66M |
| 4 |
Equinix
EQIX
|
$2.05M |
| 5 |
SL Green Realty
SLG
|
$1.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.8M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.3M |
| 3 |
Sunstone Hotel Investors
SHO
|
$890K |
| 4 |
Equity Residential
EQR
|
$758K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$552K |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.88B
| $2.72M | 1.09% |
75,568
+1,601
| +2% | +$57.7K |
|
|
27
Brixmor Property Group
BRX
$8.57B
| $2.68M | 1.07% |
+116,284
| New | +$2.68M |
|
28
Vornado Realty Trust
VNO
$7.3B
| $1.79M | 0.71% |
67,958
+3,723
| +6% | +$97.9K |
|
|
29
SL Green Realty
SLG
$4.04B
| $1.5M | 0.6% |
+26,515
| New | +$1.5M |
|
30
Kilroy Realty
KRC
$4.92B
| $1.46M | 0.58% |
46,972
+3,367
| +8% | +$105K |
|
31
Macerich
MAC
$4.65B
| $1.33M | 0.53% |
85,832
-8,228
| -9% | -$127K |
|
32
LXP Industrial Trust
LXP
$2.69B
| $1.08M | 0.43% |
+118,266
| New | +$1.08M |
|
33
DiamondRock Hospitality
DRH
$1.75B
| $683K | 0.27% |
80,841
-6,458
| -7% | -$54.6K |
|
34
RLJ Lodging Trust
RLJ
$1.16B
| $623K | 0.25% |
64,665
| – | – |
|
35
Empire State Realty Trust
ESRT
$1.3B
| $500K | 0.2% |
53,349
-1,548
| -3% | -$14.5K |
|
|
JBGS
36
JBG SMITH
JBGS
$1.32B
| $482K | 0.19% |
31,650
-4,662
| -13% | -$71K |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $475K | 0.19% |
31,690
+2,838
| +10% | +$42.6K |
|
|
AAT
38
American Assets Trust
AAT
$1.28B
| $467K | 0.19% |
20,869
| – | – |
|
|
UMH
39
UMH Properties
UMH
$1.33B
| $409K | 0.16% |
25,598
+1,284
| +5% | +$20.5K |
|
|
CSR
40
Centerspace
CSR
$997M
| $317K | 0.13% |
+4,693
| New | +$317K |
|
|
BDN
41
Brandywine Realty Trust
BDN
$740M
| $297K | 0.12% |
66,296
-743
| -1% | -$3.33K |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.07B
| $177K | 0.07% |
36,698
-15,246
| -29% | -$73.3K |
|
|
ALEX
43
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-30,539
| Closed | -$503K |
|
|
FSP
44
Franklin Street Properties
FSP
$172M
| – | – |
-18,517
| Closed | -$42K |
|
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-45,742
| Closed | -$1.3M |
|
|
46
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-79,899
| Closed | -$890K |
|