VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
+15.37%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$2.02M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.29%
Holding
42
New
–
Increased
28
Reduced
4
Closed
–

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$584K
2
EQIX icon
Equinix
EQIX
$304K
3
IRM icon
Iron Mountain
IRM
$270K
4
EXR icon
Extra Space Storage
EXR
$232K
5
VTR icon
Ventas
VTR
$223K

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$422K
2
DOC icon
Healthpeak Properties
DOC
$267K
3
KRC icon
Kilroy Realty
KRC
$247K
4
RLJ icon
RLJ Lodging Trust
RLJ
$153K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
26
Americold
COLD
$4.11B
$3.17M 1.09%
111,967
– –
STAG icon
27
STAG Industrial
STAG
$6.88B
$2.95M 1.02%
75,568
– –
VNO icon
28
Vornado Realty Trust
VNO
$7.3B
$2.69M 0.93%
68,282
+324
+0.5% +$12.8K
SLG icon
29
SL Green Realty
SLG
$4.04B
$1.87M 0.65%
26,909
+394
+1% +$27.4K
MAC icon
30
Macerich
MAC
$4.65B
$1.59M 0.55%
87,258
+1,426
+2% +$26K
KRC icon
31
Kilroy Realty
KRC
$4.92B
$1.57M 0.54%
40,581
-6,391
-14% -$247K
LXP icon
32
LXP Industrial Trust
LXP
$2.69B
$1.21M 0.42%
120,140
+1,874
+2% +$18.8K
DRH icon
33
DiamondRock Hospitality
DRH
$1.75B
$706K 0.24%
80,841
– –
ESRT icon
34
Empire State Realty Trust
ESRT
$1.3B
$591K 0.2%
53,349
– –
VRE
35
Veris Residential
VRE
$1.47B
$566K 0.2%
31,690
– –
AAT
36
American Assets Trust
AAT
$1.28B
$558K 0.19%
20,869
– –
JBGS
37
JBG SMITH
JBGS
$1.32B
$553K 0.19%
31,650
– –
UMH
38
UMH Properties
UMH
$1.33B
$504K 0.17%
25,598
– –
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.16B
$441K 0.15%
48,012
-16,653
-26% -$153K
BDN
40
Brandywine Realty Trust
BDN
$740M
$361K 0.12%
66,296
– –
CSR
41
Centerspace
CSR
$997M
$332K 0.11%
4,709
+16
+0.3% +$1.13K
HPP
42
Hudson Pacific Properties
HPP
$1.07B
$175K 0.06%
36,698
– –
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