VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-0.68%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
45
New
–
Increased
6
Reduced
36
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$1.17M |
| 2 |
Cousins Properties
CUZ
|
$66.6K |
| 3 |
CSR
Centerspace
CSR
|
$22.4K |
| 4 |
Americold
COLD
|
$20.7K |
| 5 |
Kilroy Realty
KRC
|
$3.64K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.3M |
| 2 |
American Tower
AMT
|
$1.46M |
| 3 |
Welltower
WELL
|
$932K |
| 4 |
Extra Space Storage
EXR
|
$865K |
| 5 |
Equity Residential
EQR
|
$840K |
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
| $2.58M | 0.94% |
67,435
-4,305
| -6% | -$165K |
|
|
27
Cousins Properties
CUZ
$4.89B
| $2.13M | 0.78% |
70,882
+2,218
| +3% | +$66.6K |
|
|
28
Americold
COLD
$4.01B
| $2.07M | 0.75% |
124,482
+1,247
| +1% | +$20.7K |
|
29
Phillips Edison & Co
PECO
$4.41B
| $1.85M | 0.67% |
52,737
-1,308
| -2% | -$45.8K |
|
30
SL Green Realty
SLG
$4.01B
| $1.79M | 0.65% |
28,906
-1,666
| -5% | -$103K |
|
31
Macerich
MAC
$4.58B
| $1.75M | 0.64% |
108,157
-4,814
| -4% | -$77.9K |
|
|
32
Kilroy Realty
KRC
$4.85B
| $1.62M | 0.59% |
47,166
+106
| +0.2% | +$3.64K |
|
33
LXP Industrial Trust
LXP
$2.62B
| $1.1M | 0.4% |
133,569
-14,350
| -10% | -$119K |
|
34
Urban Edge Properties
UE
$2.58B
| $938K | 0.34% |
50,276
-3,924
| -7% | -$73.2K |
|
35
DiamondRock Hospitality
DRH
$1.73B
| $655K | 0.24% |
85,474
-3,456
| -4% | -$26.5K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $586K | 0.21% |
32,880
-984
| -3% | -$17.5K |
|
|
UMH
37
UMH Properties
UMH
$1.29B
| $581K | 0.21% |
34,594
-2,724
| -7% | -$45.7K |
|
|
VRE
38
Veris Residential
VRE
$1.44B
| $540K | 0.2% |
36,256
-432
| -1% | -$6.43K |
|
|
JBGS
39
JBG SMITH
JBGS
$1.32B
| $538K | 0.2% |
31,074
-576
| -2% | -$9.97K |
|
40
RLJ Lodging Trust
RLJ
$1.14B
| $494K | 0.18% |
67,864
-6,693
| -9% | -$48.7K |
|
41
Empire State Realty Trust
ESRT
$1.28B
| $454K | 0.17% |
56,073
+324
| +0.6% | +$2.62K |
|
|
AAT
42
American Assets Trust
AAT
$1.26B
| $412K | 0.15% |
20,869
| – | – |
|
|
CSR
43
Centerspace
CSR
$978M
| $384K | 0.14% |
6,376
+372
| +6% | +$22.4K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$736M
| $284K | 0.1% |
66,296
| – | – |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $101K | 0.04% |
36,698
| – | – |
|