VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
-5.05%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$18.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
61.53%
Holding
43
New
1
Increased
38
Reduced
–
Closed
–

Top Buys

1
PLD icon
Prologis
PLD
$2.09M
2
AMT icon
American Tower
AMT
$1.74M
3
AVB icon
AvalonBay Communities
AVB
$1.18M
4
EXR icon
Extra Space Storage
EXR
$1.03M
5
IRM icon
Iron Mountain
IRM
$981K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.28B
$2.96M 1.01%
70,508
+2,226
+3% +$93.6K
STAG icon
27
STAG Industrial
STAG
$6.76B
$2.69M 0.92%
79,516
+3,948
+5% +$134K
COLD icon
28
Americold
COLD
$4.05B
$2.49M 0.85%
116,360
+4,393
+4% +$94K
SLG icon
29
SL Green Realty
SLG
$3.99B
$2.04M 0.7%
29,976
+3,067
+11% +$208K
MAC icon
30
Macerich
MAC
$4.6B
$2.02M 0.69%
101,486
+14,228
+16% +$283K
KRC icon
31
Kilroy Realty
KRC
$4.85B
$1.86M 0.64%
46,000
+5,419
+13% +$219K
LXP icon
32
LXP Industrial Trust
LXP
$2.64B
$1.06M 0.36%
130,062
+9,922
+8% +$80.6K
DRH icon
33
DiamondRock Hospitality
DRH
$1.73B
$746K 0.26%
82,570
+1,729
+2% +$15.6K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.14B
$620K 0.21%
60,726
+12,714
+26% +$130K
VRE
35
Veris Residential
VRE
$1.45B
$610K 0.21%
36,688
+4,998
+16% +$83.1K
UMH
36
UMH Properties
UMH
$1.29B
$590K 0.2%
31,268
+5,670
+22% +$107K
ESRT icon
37
Empire State Realty Trust
ESRT
$1.29B
$575K 0.2%
55,749
+2,400
+4% +$24.8K
AAT
38
American Assets Trust
AAT
$1.26B
$548K 0.19%
20,869
– –
JBGS
39
JBG SMITH
JBGS
$1.31B
$486K 0.17%
31,650
– –
ALEX
40
Alexander & Baldwin
ALEX
$1.39B
$428K 0.15%
+24,144
New +$428K
CSR
41
Centerspace
CSR
$981M
$397K 0.14%
6,004
+1,295
+28% +$85.7K
BDN
42
Brandywine Realty Trust
BDN
$736M
$371K 0.13%
66,296
– –
HPP
43
Hudson Pacific Properties
HPP
$1.08B
$111K 0.04%
36,698
– –
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