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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
-0.68%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$16.3M
(-5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
45
New
–
Increased
6
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.17M |
| 2 |
Cousins Properties
CUZ
|
+$62.6K |
| 3 |
CSR
Centerspace
CSR
|
+$22.8K |
| 4 |
Americold
COLD
|
+$22.6K |
| 5 |
Kilroy Realty
KRC
|
+$3.46K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.15M |
| 2 |
American Tower
AMT
|
+$1.43M |
| 3 |
Welltower
WELL
|
+$906K |
| 4 |
Equity Residential
EQR
|
+$855K |
| 5 |
Extra Space Storage
EXR
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.59B
| $2.58M | 0.94% |
67,435
-4,305
| -6% | -$161K |
|
|
27
Cousins Properties
CUZ
$5.23B
| $2.13M | 0.78% |
70,882
+2,218
| +3% | +$62.6K |
|
|
28
Americold
COLD
$4.54B
| $2.07M | 0.75% |
124,482
+1,247
| +1% | +$22.6K |
|
29
Phillips Edison & Co
PECO
$5.54B
| $1.85M | 0.67% |
52,737
-1,308
| -2% | -$46.3K |
|
30
SL Green Realty
SLG
$3.67B
| $1.79M | 0.65% |
28,906
-1,666
| -5% | -$95.4K |
|
31
Macerich
MAC
$7.35B
| $1.75M | 0.64% |
108,157
-4,814
| -4% | -$74.2K |
|
|
32
Kilroy Realty
KRC
$4.68B
| $1.62M | 0.59% |
47,166
+106
| +0.2% | +$3.46K |
|
33
LXP Industrial Trust
LXP
$3.45B
| $1.1M | 0.4% |
26,714
-2,870
| -10% | -$118K |
|
34
Urban Edge Properties
UE
$2.99B
| $938K | 0.34% |
50,276
-3,924
| -7% | -$71.7K |
|
35
Diamondrock Hospitality Co
DRH
$2.57B
| $655K | 0.24% |
85,474
-3,456
| -4% | -$25.8K |
|
|
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
| $586K | 0.21% |
32,880
-984
| -3% | -$17.1K |
|
|
UMH
37
UMH Properties
UMH
$1.34B
| $581K | 0.21% |
34,594
-2,724
| -7% | -$46.6K |
|
|
VRE
38
DELISTED
Veris Residential
VRE
| $540K | 0.2% |
36,256
-432
| -1% | -$6.64K |
|
|
JBGS
39
JBG SMITH
JBGS
$867M
| $538K | 0.2% |
31,074
-576
| -2% | -$9.38K |
|
40
RLJ Lodging Trust
RLJ
$1.81B
| $494K | 0.18% |
67,864
-6,693
| -9% | -$48.2K |
|
41
Empire State Realty Trust
ESRT
$995M
| $454K | 0.17% |
56,073
+324
| +0.6% | +$2.48K |
|
|
AAT
42
American Assets Trust
AAT
$1.57B
| $412K | 0.15% |
20,869
| – | – |
|
|
CSR
43
Centerspace
CSR
$938M
| $384K | 0.14% |
6,376
+372
| +6% | +$22.8K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$545M
| $284K | 0.1% |
66,296
| – | – |
|
|
HPP
45
Hudson Pacific Properties
HPP
$853M
| $101K | 0.04% |
5,243
| – | – |
|
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VA
TWM
OAJ
Vert Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Vert Asset Management held 45 positions worth $275M, down 5.6% from $291M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Vert Asset Management withdrew a net $12M in Q2 2025, reducing 36 holdings. Its largest reduction was Digital Realty Trust, cutting an estimated $2.15M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
Against the trend, Vert Asset Management added an estimated $1.17M to Prologis.
- Vert Asset Management added most to Prologis in Q2 2025, an estimated $1.17M increase.
- Vert Asset Management's biggest Q2 2025 reduction was Digital Realty Trust, cutting an estimated $2.15M.
- Vert Asset Management's ten largest holdings make up 63% of its $275M portfolio in Q2 2025.
- Vert Asset Management opened 0 new positions and closed 0 in Q2 2025.
- Vert Asset Management's portfolio value fell 5.6% quarter-over-quarter to $275M.
Based on Vert Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.