VAM

Vert Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.98M
3
+$1.91M
4
DLR icon
Digital Realty Trust
DLR
+$1.62M
5
VTR icon
Ventas
VTR
+$1.4M

Top Sells

1
+$4.03M
2
+$2.41M
3
+$1.46M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$489K
5
LXP icon
LXP Industrial Trust
LXP
+$22.9K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$10.7B
$3.15M 1.05%
+28,619
VNO icon
27
Vornado Realty Trust
VNO
$5.54B
$2.58M 0.86%
77,387
+4,804
MAC icon
28
Macerich
MAC
$5.54B
$2.29M 0.76%
123,984
+7,567
CUZ icon
29
Cousins Properties
CUZ
$4.12B
$2.28M 0.76%
88,259
+11,149
PECO icon
30
Phillips Edison & Co
PECO
$4.89B
$2.18M 0.72%
61,202
+3,074
KRC icon
31
Kilroy Realty
KRC
$3.74B
$1.99M 0.66%
53,200
+1,019
COLD icon
32
Americold
COLD
$3.62B
$1.72M 0.57%
133,439
+5,660
SLG icon
33
SL Green Realty
SLG
$3.12B
$1.66M 0.55%
36,178
+4,883
LXP icon
34
LXP Industrial Trust
LXP
$2.98B
$1.4M 0.47%
28,336
-478
UE icon
35
Urban Edge Properties
UE
$2.71B
$1.03M 0.34%
53,474
+1,511
KRG icon
36
Kite Realty
KRG
$5.28B
$1M 0.33%
+41,869
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.1B
$893K 0.3%
99,710
+5,081
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$705K 0.23%
34,138
+1,258
UMH
39
UMH Properties
UMH
$1.33B
$593K 0.2%
37,247
+1,564
VRE
40
Veris Residential
VRE
$1.77B
$582K 0.19%
39,131
+1,813
JBGS
41
JBG SMITH
JBGS
$915M
$546K 0.18%
32,071
+997
CSR
42
Centerspace
CSR
$1.11B
$489K 0.16%
7,335
+523
AAT
43
American Assets Trust
AAT
$1.27B
$403K 0.13%
21,276
+407
ESRT icon
44
Empire State Realty Trust
ESRT
$961M
$385K 0.13%
59,090
+3,017
BDN
45
Brandywine Realty Trust
BDN
$514M
$212K 0.07%
72,480
+6,184
HPP
46
Hudson Pacific Properties
HPP
$466M
$195K 0.07%
18,048
+5,055
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.22B
– –
-67,864
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