VAM

Vert Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.71M
4
VTR icon
Ventas
VTR
+$1.16M
5
UE icon
Urban Edge Properties
UE
+$1.03M

Top Sells

1
+$6.9M
2
+$6.32M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$546K
5
SPG icon
Simon Property Group
SPG
+$328K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.53B
$2.65M 0.91%
71,740
+1,232
COLD icon
27
Americold
COLD
$3.88B
$2.64M 0.91%
123,235
+6,875
CUZ icon
28
Cousins Properties
CUZ
$4.5B
$2.03M 0.7%
+68,664
PECO icon
29
Phillips Edison & Co
PECO
$4.33B
$1.97M 0.68%
+54,045
MAC icon
30
Macerich
MAC
$4.36B
$1.94M 0.67%
112,971
+11,485
SLG icon
31
SL Green Realty
SLG
$3.74B
$1.76M 0.61%
30,572
+596
KRC icon
32
Kilroy Realty
KRC
$4.77B
$1.54M 0.53%
47,060
+1,060
LXP icon
33
LXP Industrial Trust
LXP
$2.8B
$1.28M 0.44%
147,919
+17,857
UE icon
34
Urban Edge Properties
UE
$2.5B
$1.03M 0.35%
+54,200
UMH
35
UMH Properties
UMH
$1.21B
$698K 0.24%
37,318
+6,050
DRH icon
36
DiamondRock Hospitality
DRH
$1.58B
$687K 0.24%
88,930
+6,360
VRE
37
Veris Residential
VRE
$1.35B
$621K 0.21%
36,688
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.04B
$588K 0.2%
74,557
+13,831
ALEX
39
Alexander & Baldwin
ALEX
$1.21B
$583K 0.2%
33,864
+9,720
JBGS
40
JBG SMITH
JBGS
$1.26B
$510K 0.18%
31,650
ESRT icon
41
Empire State Realty Trust
ESRT
$1.23B
$436K 0.15%
55,749
AAT
42
American Assets Trust
AAT
$1.19B
$420K 0.14%
20,869
CSR
43
Centerspace
CSR
$1.01B
$389K 0.13%
6,004
BDN
44
Brandywine Realty Trust
BDN
$641M
$296K 0.1%
66,296
HPP
45
Hudson Pacific Properties
HPP
$982M
$108K 0.04%
36,698
SUI icon
46
Sun Communities
SUI
$15.5B
– –
-56,083
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