VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-0.2%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-0.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
46
New
3
Increased
31
Reduced
4
Closed
1
Top Buys
| 1 |
Cousins Properties
CUZ
|
$2.03M |
| 2 |
Phillips Edison & Co
PECO
|
$1.97M |
| 3 |
Digital Realty Trust
DLR
|
$1.71M |
| 4 |
Ventas
VTR
|
$1.16M |
| 5 |
Urban Edge Properties
UE
|
$1.03M |
Top Sells
| 1 |
Sun Communities
SUI
|
$6.9M |
| 2 |
Welltower
WELL
|
$6.32M |
| 3 |
Prologis
PLD
|
$1.07M |
| 4 |
American Tower
AMT
|
$546K |
| 5 |
Simon Property Group
SPG
|
$328K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.28B
| $2.65M | 0.91% |
71,740
+1,232
| +2% | +$45.6K |
|
27
Americold
COLD
$4.01B
| $2.64M | 0.91% |
123,235
+6,875
| +6% | +$148K |
|
|
28
Cousins Properties
CUZ
$4.89B
| $2.03M | 0.7% |
+68,664
| New | +$2.03M |
|
|
29
Phillips Edison & Co
PECO
$4.41B
| $1.97M | 0.68% |
+54,045
| New | +$1.97M |
|
30
Macerich
MAC
$4.58B
| $1.94M | 0.67% |
112,971
+11,485
| +11% | +$197K |
|
31
SL Green Realty
SLG
$4.01B
| $1.76M | 0.61% |
30,572
+596
| +2% | +$34.4K |
|
32
Kilroy Realty
KRC
$4.85B
| $1.54M | 0.53% |
47,060
+1,060
| +2% | +$34.7K |
|
33
LXP Industrial Trust
LXP
$2.62B
| $1.28M | 0.44% |
147,919
+17,857
| +14% | +$154K |
|
|
34
Urban Edge Properties
UE
$2.58B
| $1.03M | 0.35% |
+54,200
| New | +$1.03M |
|
|
UMH
35
UMH Properties
UMH
$1.29B
| $698K | 0.24% |
37,318
+6,050
| +19% | +$113K |
|
36
DiamondRock Hospitality
DRH
$1.73B
| $687K | 0.24% |
88,930
+6,360
| +8% | +$49.1K |
|
|
VRE
37
Veris Residential
VRE
$1.44B
| $621K | 0.21% |
36,688
| – | – |
|
38
RLJ Lodging Trust
RLJ
$1.14B
| $588K | 0.2% |
74,557
+13,831
| +23% | +$109K |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| $583K | 0.2% |
33,864
+9,720
| +40% | +$167K |
|
|
JBGS
40
JBG SMITH
JBGS
$1.32B
| $510K | 0.18% |
31,650
| – | – |
|
41
Empire State Realty Trust
ESRT
$1.28B
| $436K | 0.15% |
55,749
| – | – |
|
|
AAT
42
American Assets Trust
AAT
$1.26B
| $420K | 0.14% |
20,869
| – | – |
|
|
CSR
43
Centerspace
CSR
$978M
| $389K | 0.13% |
6,004
| – | – |
|
|
BDN
44
Brandywine Realty Trust
BDN
$736M
| $296K | 0.1% |
66,296
| – | – |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $108K | 0.04% |
36,698
| – | – |
|
|
46
Sun Communities
SUI
$15.6B
| – | – |
-56,083
| Closed | -$6.9M |
|