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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
-5.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.06M
Cap. Flow
+$20M
Cap. Flow %
6.83%
Top 10 Hldgs %
61.53%
Holding
43
New
1
Increased
38
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.27M
2
AMT icon
American Tower
AMT
+$1.97M
3
AVB icon
AvalonBay Communities
AVB
+$1.21M
4
EXR icon
Extra Space Storage
EXR
+$1.13M
5
IRM icon
Iron Mountain
IRM
+$1.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.51B
$2.96M 1.01%
70,508
+2,226
+3% +$94.1K
STAG icon
27
STAG Industrial
STAG
$7.44B
$2.69M 0.92%
79,516
+3,948
+5% +$144K
COLD icon
28
Americold
COLD
$4.03B
$2.49M 0.85%
116,360
+4,393
+4% +$106K
SLG icon
29
SL Green Realty
SLG
$3.85B
$2.04M 0.7%
29,976
+3,067
+11% +$227K
MAC icon
30
Macerich
MAC
$7.34B
$2.02M 0.69%
101,486
+14,228
+16% +$278K
KRC icon
31
Kilroy Realty
KRC
$4.54B
$1.86M 0.64%
46,000
+5,419
+13% +$219K
LXP icon
32
LXP Industrial Trust
LXP
$3.56B
$1.06M 0.36%
26,012
+1,984
+8% +$91.9K
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.74B
$746K 0.26%
82,570
+1,729
+2% +$15.8K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.87B
$620K 0.21%
60,726
+12,714
+26% +$123K
VRE
35
DELISTED
Veris Residential
VRE
$610K 0.21%
36,688
+4,998
+16% +$87.2K
UMH
36
UMH Properties
UMH
$1.3B
$590K 0.2%
31,268
+5,670
+22% +$108K
ESRT icon
37
Empire State Realty Trust
ESRT
$850M
$575K 0.2%
55,749
+2,400
+4% +$26K
AAT
38
American Assets Trust
AAT
$1.47B
$548K 0.19%
20,869
– –
JBGS
39
JBG SMITH
JBGS
$829M
$486K 0.17%
31,650
– –
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
$428K 0.15%
+24,144
New +$455K
CSR
41
Centerspace
CSR
$932M
$397K 0.14%
6,004
+1,295
+28% +$91K
BDN
42
Brandywine Realty Trust
BDN
$541M
$371K 0.13%
66,296
– –
HPP
43
Hudson Pacific Properties
HPP
$786M
$111K 0.04%
5,243
– –
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Vert Asset Management held 43 positions worth $292M, up 0.71% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vert Asset Management deployed $20M of net new capital in Q4 2024, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Alexander & Baldwin: 24,144 shares worth $428K.

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

  • Vert Asset Management's largest Q4 2024 buy was Alexander & Baldwin: 24,144 shares worth $428K.
  • Vert Asset Management added most to Prologis in Q4 2024, an estimated $2.27M increase.
  • Vert Asset Management's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
  • Vert Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Vert Asset Management's portfolio value rose 0.71% quarter-over-quarter to $292M.

Based on Vert Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.