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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
-2.99%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.24M
Cap. Flow
+$14.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
62.52%
Holding
47
New
2
Increased
40
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.13M
2
CPT icon
Camden Property Trust
CPT
+$2.98M
3
EQIX icon
Equinix
EQIX
+$1.91M
4
DLR icon
Digital Realty Trust
DLR
+$1.62M
5
VTR icon
Ventas
VTR
+$1.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.03M
2
PLD icon
Prologis
PLD
+$2.41M
3
SPG icon
Simon Property Group
SPG
+$1.46M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$489K
5
LXP icon
LXP Industrial Trust
LXP
+$22.9K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.2B
$3.15M 1.05%
+28,619
New +$2.98M
VNO icon
27
Vornado Realty Trust
VNO
$7.59B
$2.58M 0.86%
77,387
+4,804
+7% +$176K
MAC icon
28
Macerich
MAC
$7.35B
$2.29M 0.76%
123,984
+7,567
+6% +$133K
CUZ icon
29
Cousins Properties
CUZ
$5.23B
$2.28M 0.76%
88,259
+11,149
+14% +$290K
PECO icon
30
Phillips Edison & Co
PECO
$5.54B
$2.18M 0.72%
61,202
+3,074
+5% +$107K
KRC icon
31
Kilroy Realty
KRC
$4.68B
$1.99M 0.66%
53,200
+1,019
+2% +$41.7K
COLD icon
32
Americold
COLD
$4.54B
$1.72M 0.57%
133,439
+5,660
+4% +$69.4K
SLG icon
33
SL Green Realty
SLG
$3.67B
$1.66M 0.55%
36,178
+4,883
+16% +$241K
LXP icon
34
LXP Industrial Trust
LXP
$3.45B
$1.4M 0.47%
28,336
-478
-2% -$22.9K
UE icon
35
Urban Edge Properties
UE
$2.99B
$1.03M 0.34%
53,474
+1,511
+3% +$29.3K
KRG icon
36
Kite Realty
KRG
$6.01B
$1M 0.33%
+41,869
New +$951K
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.57B
$893K 0.3%
99,710
+5,081
+5% +$43.3K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$705K 0.23%
34,138
+1,258
+4% +$21.9K
UMH
39
UMH Properties
UMH
$1.34B
$593K 0.2%
37,247
+1,564
+4% +$23.5K
VRE
40
DELISTED
Veris Residential
VRE
$582K 0.19%
39,131
+1,813
+5% +$26.8K
JBGS
41
JBG SMITH
JBGS
$867M
$546K 0.18%
32,071
+997
+3% +$18.8K
CSR
42
Centerspace
CSR
$938M
$489K 0.16%
7,335
+523
+8% +$32.9K
AAT
43
American Assets Trust
AAT
$1.57B
$403K 0.13%
21,276
+407
+2% +$7.86K
ESRT icon
44
Empire State Realty Trust
ESRT
$995M
$385K 0.13%
59,090
+3,017
+5% +$21.5K
BDN
45
Brandywine Realty Trust
BDN
$545M
$212K 0.07%
72,480
+6,184
+9% +$21K
HPP
46
Hudson Pacific Properties
HPP
$853M
$195K 0.07%
18,048
+5,055
+39% +$75.1K
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.81B
– –
-67,864
Closed -$489K
1
2

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Vert Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vert Asset Management held 47 positions worth $301M, up 1.1% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vert Asset Management deployed $14.5M of net new capital in Q4 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Camden Property Trust: 28,619 shares worth $3.15M.

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

On the sell side, the largest reduction was Welltower, an estimated $4.03M trimmed.

  • Vert Asset Management's largest Q4 2025 buy was Camden Property Trust: 28,619 shares worth $3.15M.
  • Vert Asset Management added most to American Tower in Q4 2025, an estimated $4.13M increase.
  • Vert Asset Management's biggest Q4 2025 reduction was Welltower, cutting an estimated $4.03M.
  • Vert Asset Management fully exited RLJ Lodging Trust in Q4 2025, selling an estimated $489K.
  • Vert Asset Management's ten largest holdings make up 63% of its $301M portfolio in Q4 2025.
  • Vert Asset Management opened 2 new positions and closed 1 in Q4 2025.
  • Vert Asset Management's portfolio value rose 1.1% quarter-over-quarter to $301M.

Based on Vert Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.