We are live on ! Find out more
VAM

Vert Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$22.8M
Cap. Flow
+$15.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
63.57%
Holding
45
New
–
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.83M
2
AMT icon
American Tower
AMT
+$2.06M
3
SPG icon
Simon Property Group
SPG
+$963K
4
PLD icon
Prologis
PLD
+$952K
5
EQR icon
Equity Residential
EQR
+$880K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.44B
$2.93M 0.98%
82,927
+4,633
+6% +$165K
CUZ icon
27
Cousins Properties
CUZ
$5.17B
$2.23M 0.75%
77,110
+6,228
+9% +$177K
KRC icon
28
Kilroy Realty
KRC
$4.54B
$2.2M 0.74%
52,181
+5,015
+11% +$198K
MAC icon
29
Macerich
MAC
$7.34B
$2.12M 0.71%
116,417
+8,260
+8% +$143K
PECO icon
30
Phillips Edison & Co
PECO
$5.42B
$2M 0.67%
58,128
+5,391
+10% +$187K
SLG icon
31
SL Green Realty
SLG
$3.85B
$1.87M 0.63%
31,295
+2,389
+8% +$141K
COLD icon
32
Americold
COLD
$4.03B
$1.56M 0.53%
127,779
+3,297
+3% +$49.1K
LXP icon
33
LXP Industrial Trust
LXP
$3.56B
$1.29M 0.43%
28,814
+2,100
+8% +$90.2K
UE icon
34
Urban Edge Properties
UE
$2.85B
$1.06M 0.36%
51,963
+1,687
+3% +$33.6K
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.74B
$753K 0.25%
94,629
+9,155
+11% +$74.1K
JBGS
36
JBG SMITH
JBGS
$829M
$691K 0.23%
31,074
– –
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
$598K 0.2%
32,880
– –
VRE
38
DELISTED
Veris Residential
VRE
$567K 0.19%
37,318
+1,062
+3% +$15.8K
UMH
39
UMH Properties
UMH
$1.3B
$530K 0.18%
35,683
+1,089
+3% +$17.4K
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.87B
$489K 0.16%
67,864
– –
ESRT icon
41
Empire State Realty Trust
ESRT
$850M
$430K 0.14%
56,073
– –
AAT
42
American Assets Trust
AAT
$1.47B
$424K 0.14%
20,869
– –
CSR
43
Centerspace
CSR
$932M
$401K 0.13%
6,812
+436
+7% +$25.2K
BDN
44
Brandywine Realty Trust
BDN
$541M
$276K 0.09%
66,296
– –
HPP
45
Hudson Pacific Properties
HPP
$786M
$251K 0.08%
12,993
+7,750
+148% +$146K
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Vert Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vert Asset Management held 45 positions worth $297M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vert Asset Management deployed $15.5M of net new capital in Q3 2025, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Vert Asset Management added most to Equinix in Q3 2025, an estimated $2.83M increase.
  • Vert Asset Management's ten largest holdings make up 64% of its $297M portfolio in Q3 2025.
  • Vert Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Vert Asset Management's portfolio value rose 8.3% quarter-over-quarter to $297M.

Based on Vert Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.