We are live on ! Find out more
VAM

Vert Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
61.63%
Holding
46
New
4
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$5.82M
2
PLD icon
Prologis
PLD
+$2.62M
3
BRX icon
Brixmor Property Group
BRX
+$2.57M
4
EQIX icon
Equinix
EQIX
+$2.06M
5
SLG icon
SL Green Realty
SLG
+$1.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.75M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$890K
4
EQR icon
Equity Residential
EQR
+$712K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$562K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.44B
$2.72M 1.09%
75,568
+1,601
+2% +$57K
BRX icon
27
Brixmor Property Group
BRX
$9.66B
$2.68M 1.07%
+116,284
New +$2.57M
VNO icon
28
Vornado Realty Trust
VNO
$7.51B
$1.79M 0.71%
67,958
+3,723
+6% +$95.2K
SLG icon
29
SL Green Realty
SLG
$3.84B
$1.5M 0.6%
+26,515
New +$1.4M
KRC icon
30
Kilroy Realty
KRC
$4.53B
$1.46M 0.58%
46,972
+3,367
+8% +$112K
MAC icon
31
Macerich
MAC
$7.34B
$1.33M 0.53%
85,832
-8,228
-9% -$126K
LXP icon
32
LXP Industrial Trust
LXP
$3.57B
$1.08M 0.43%
+23,653
New +$1.03M
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.74B
$683K 0.27%
80,841
-6,458
-7% -$56.2K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.87B
$623K 0.25%
64,665
– –
ESRT icon
35
Empire State Realty Trust
ESRT
$852M
$500K 0.2%
53,349
-1,548
-3% -$14.4K
JBGS
36
JBG SMITH
JBGS
$831M
$482K 0.19%
31,650
-4,662
-13% -$69K
VRE
37
DELISTED
Veris Residential
VRE
$475K 0.19%
31,690
+2,838
+10% +$42.4K
AAT
38
American Assets Trust
AAT
$1.47B
$467K 0.19%
20,869
– –
UMH
39
UMH Properties
UMH
$1.3B
$409K 0.16%
25,598
+1,284
+5% +$20K
CSR
40
Centerspace
CSR
$929M
$317K 0.13%
+4,693
New +$309K
BDN
41
Brandywine Realty Trust
BDN
$537M
$297K 0.12%
66,296
-743
-1% -$3.38K
HPP
42
Hudson Pacific Properties
HPP
$783M
$177K 0.07%
5,243
-2,178
-29% -$82.2K
ALEX
43
DELISTED
Alexander & Baldwin
ALEX
– –
-30,539
Closed -$503K
FSP
44
Franklin Street Properties
FSP
$47.9M
– –
-18,517
Closed -$42K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-45,742
Closed -$1.3M
SHO icon
46
Sunstone Hotel Investors
SHO
$2.18B
– –
-79,899
Closed -$890K
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vert Asset Management held 46 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vert Asset Management deployed $11.3M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Brixmor Property Group: 116,284 shares worth $2.68M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $1.75M trimmed.

  • Vert Asset Management's largest Q2 2024 buy was Brixmor Property Group: 116,284 shares worth $2.68M.
  • Vert Asset Management added most to Mid-America Apartment Communities in Q2 2024, an estimated $5.82M increase.
  • Vert Asset Management's biggest Q2 2024 reduction was Simon Property Group, cutting an estimated $1.75M.
  • Vert Asset Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2024, selling an estimated $1.3M.
  • Vert Asset Management's ten largest holdings make up 62% of its $251M portfolio in Q2 2024.
  • Vert Asset Management opened 4 new positions and closed 4 in Q2 2024.
  • Vert Asset Management's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Vert Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.