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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
+15.37%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.64%
Top 10 Hldgs %
62.29%
Holding
42
New
–
Increased
28
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$553K
2
EQIX icon
Equinix
EQIX
+$281K
3
IRM icon
Iron Mountain
IRM
+$243K
4
EXR icon
Extra Space Storage
EXR
+$217K
5
VTR icon
Ventas
VTR
+$203K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$423K
2
DOC icon
Healthpeak Properties
DOC
+$251K
3
KRC icon
Kilroy Realty
KRC
+$226K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$156K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.03B
$3.17M 1.09%
111,967
– –
STAG icon
27
STAG Industrial
STAG
$7.44B
$2.95M 1.02%
75,568
– –
VNO icon
28
Vornado Realty Trust
VNO
$7.51B
$2.69M 0.93%
68,282
+324
+0.5% +$10.4K
SLG icon
29
SL Green Realty
SLG
$3.85B
$1.87M 0.65%
26,909
+394
+1% +$25.3K
MAC icon
30
Macerich
MAC
$7.34B
$1.59M 0.55%
87,258
+1,426
+2% +$22.5K
KRC icon
31
Kilroy Realty
KRC
$4.54B
$1.57M 0.54%
40,581
-6,391
-14% -$226K
LXP icon
32
LXP Industrial Trust
LXP
$3.56B
$1.21M 0.42%
24,028
+375
+2% +$18.7K
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.74B
$706K 0.24%
80,841
– –
ESRT icon
34
Empire State Realty Trust
ESRT
$850M
$591K 0.2%
53,349
– –
VRE
35
DELISTED
Veris Residential
VRE
$566K 0.2%
31,690
– –
AAT
36
American Assets Trust
AAT
$1.47B
$558K 0.19%
20,869
– –
JBGS
37
JBG SMITH
JBGS
$829M
$553K 0.19%
31,650
– –
UMH
38
UMH Properties
UMH
$1.3B
$504K 0.17%
25,598
– –
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.87B
$441K 0.15%
48,012
-16,653
-26% -$156K
BDN
40
Brandywine Realty Trust
BDN
$541M
$361K 0.12%
66,296
– –
CSR
41
Centerspace
CSR
$932M
$332K 0.11%
4,709
+16
+0.3% +$1.15K
HPP
42
Hudson Pacific Properties
HPP
$786M
$175K 0.06%
5,243
– –
1
2

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MWPCG
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AA
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RAM
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SWA
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Vert Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vert Asset Management held 42 positions worth $290M, up 16% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Vert Asset Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Vert Asset Management added most to Digital Realty Trust in Q3 2024, an estimated $553K increase.
  • Vert Asset Management's biggest Q3 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $423K.
  • Vert Asset Management's ten largest holdings make up 62% of its $290M portfolio in Q3 2024.
  • Vert Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Vert Asset Management's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Vert Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.