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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
-0.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.18M
Cap. Flow
+$2.68M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.92%
Holding
46
New
3
Increased
31
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.05M
2
PECO icon
Phillips Edison & Co
PECO
+$1.95M
3
DLR icon
Digital Realty Trust
DLR
+$1.94M
4
UE icon
Urban Edge Properties
UE
+$1.08M
5
VTR icon
Ventas
VTR
+$1.08M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$6.9M
2
WELL icon
Welltower
WELL
+$5.88M
3
PLD icon
Prologis
PLD
+$1.1M
4
AMT icon
American Tower
AMT
+$492K
5
SPG icon
Simon Property Group
SPG
+$345K

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
$7.5B
$2.65M 0.91%
71,740
+1,232
+2% +$49.6K
COLD icon
27
Americold
COLD
$3.98B
$2.64M 0.91%
123,235
+6,875
+6% +$149K
CUZ icon
28
Cousins Properties
CUZ
$5.24B
$2.03M 0.7%
+68,664
New +$2.05M
PECO icon
29
Phillips Edison & Co
PECO
$5.42B
$1.97M 0.68%
+54,045
New +$1.95M
MAC icon
30
Macerich
MAC
$7.32B
$1.94M 0.67%
112,971
+11,485
+11% +$220K
SLG icon
31
SL Green Realty
SLG
$3.86B
$1.76M 0.61%
30,572
+596
+2% +$37.6K
KRC icon
32
Kilroy Realty
KRC
$4.56B
$1.54M 0.53%
47,060
+1,060
+2% +$38K
LXP icon
33
LXP Industrial Trust
LXP
$3.57B
$1.28M 0.44%
29,584
+3,572
+14% +$153K
UE icon
34
Urban Edge Properties
UE
$2.84B
$1.03M 0.35%
+54,200
New +$1.08M
UMH
35
UMH Properties
UMH
$1.29B
$698K 0.24%
37,318
+6,050
+19% +$110K
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.74B
$687K 0.24%
88,930
+6,360
+8% +$53.7K
VRE
37
DELISTED
Veris Residential
VRE
$621K 0.21%
36,688
– –
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.87B
$588K 0.2%
74,557
+13,831
+23% +$130K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$583K 0.2%
33,864
+9,720
+40% +$172K
JBGS
40
JBG SMITH
JBGS
$830M
$510K 0.18%
31,650
– –
ESRT icon
41
Empire State Realty Trust
ESRT
$860M
$436K 0.15%
55,749
– –
AAT
42
American Assets Trust
AAT
$1.46B
$420K 0.14%
20,869
– –
CSR
43
Centerspace
CSR
$928M
$389K 0.13%
6,004
– –
BDN
44
Brandywine Realty Trust
BDN
$539M
$296K 0.1%
66,296
– –
HPP
45
Hudson Pacific Properties
HPP
$795M
$108K 0.04%
5,243
– –
SUI icon
46
Sun Communities
SUI
$15.1B
– –
-56,083
Closed -$6.9M
1
2

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VA
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OAJ
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MWPCG
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AA
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RAM
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
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Vert Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vert Asset Management held 46 positions worth $291M, down 0.4% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vert Asset Management's Q1 2025 filing shows 3 new, 31 increased, 4 reduced and 1 closed positions. Its largest new stake was Cousins Properties: 68,664 shares worth $2.03M. The largest sale was Sun Communities, an estimated $6.9M.

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

  • Vert Asset Management's largest Q1 2025 buy was Cousins Properties: 68,664 shares worth $2.03M.
  • Vert Asset Management added most to Digital Realty Trust in Q1 2025, an estimated $1.94M increase.
  • Vert Asset Management's biggest Q1 2025 reduction was Welltower, cutting an estimated $5.88M.
  • Vert Asset Management fully exited Sun Communities in Q1 2025, selling an estimated $6.9M.
  • Vert Asset Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2025.
  • Vert Asset Management opened 3 new positions and closed 1 in Q1 2025.
  • Vert Asset Management's portfolio value fell 0.4% quarter-over-quarter to $291M.

Based on Vert Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.