VAM

Vert Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$66.6K
3
+$22.4K
4
COLD icon
Americold
COLD
+$20.7K
5
KRC icon
Kilroy Realty
KRC
+$3.64K

Top Sells

1
+$2.3M
2
+$1.46M
3
+$932K
4
EXR icon
Extra Space Storage
EXR
+$865K
5
EQR icon
Equity Residential
EQR
+$840K

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
$6.62B
$2.58M 0.94%
67,435
-4,305
CUZ icon
27
Cousins Properties
CUZ
$4.35B
$2.13M 0.78%
70,882
+2,218
COLD icon
28
Americold
COLD
$3.07B
$2.07M 0.75%
124,482
+1,247
PECO icon
29
Phillips Edison & Co
PECO
$4.36B
$1.85M 0.67%
52,737
-1,308
SLG icon
30
SL Green Realty
SLG
$3.41B
$1.79M 0.65%
28,906
-1,666
MAC icon
31
Macerich
MAC
$4.41B
$1.75M 0.64%
108,157
-4,814
KRC icon
32
Kilroy Realty
KRC
$4.83B
$1.62M 0.59%
47,166
+106
LXP icon
33
LXP Industrial Trust
LXP
$2.72B
$1.1M 0.4%
133,569
-14,350
UE icon
34
Urban Edge Properties
UE
$2.39B
$938K 0.34%
50,276
-3,924
DRH icon
35
DiamondRock Hospitality
DRH
$1.83B
$655K 0.24%
85,474
-3,456
ALEX
36
Alexander & Baldwin
ALEX
$1.16B
$586K 0.21%
32,880
-984
UMH
37
UMH Properties
UMH
$1.29B
$581K 0.21%
34,594
-2,724
VRE
38
Veris Residential
VRE
$1.41B
$540K 0.2%
36,256
-432
JBGS
39
JBG SMITH
JBGS
$1.06B
$538K 0.2%
31,074
-576
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.12B
$494K 0.18%
67,864
-6,693
ESRT icon
41
Empire State Realty Trust
ESRT
$1.22B
$454K 0.17%
56,073
+324
AAT
42
American Assets Trust
AAT
$1.18B
$412K 0.15%
20,869
CSR
43
Centerspace
CSR
$1.12B
$384K 0.14%
6,376
+372
BDN
44
Brandywine Realty Trust
BDN
$606M
$284K 0.1%
66,296
HPP
45
Hudson Pacific Properties
HPP
$789M
$101K 0.04%
36,698
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