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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
+4.57%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$14.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.5%
Top 10 Hldgs %
64.78%
Holding
46
New
–
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2.25M
2
KRG icon
Kite Realty
KRG
+$1.34M
3
SPG icon
Simon Property Group
SPG
+$1.15M
4
AMT icon
American Tower
AMT
+$797K
5
VTR icon
Ventas
VTR
+$782K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.41M
2
ALEX
Alexander & Baldwin
ALEX
+$705K
3
EQIX icon
Equinix
EQIX
+$464K
4
WELL icon
Welltower
WELL
+$308K
5
VRE
Veris Residential
VRE
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.75B
$3.45M 1.1%
74,376
+246
+0.3% +$13K
KRG icon
27
Kite Realty
KRG
$6.01B
$2.36M 0.75%
96,240
+54,371
+130% +$1.34M
MAC icon
28
Macerich
MAC
$7.35B
$2.33M 0.74%
123,105
-879
-0.7% -$16.7K
PECO icon
29
Phillips Edison & Co
PECO
$5.54B
$2.29M 0.73%
61,202
– –
VNO icon
30
Vornado Realty Trust
VNO
$7.59B
$2.06M 0.65%
79,340
+1,953
+3% +$57.8K
CUZ icon
31
Cousins Properties
CUZ
$5.23B
$1.94M 0.62%
86,015
-2,244
-3% -$54.4K
COLD icon
32
Americold
COLD
$4.54B
$1.53M 0.49%
133,882
+443
+0.3% +$5.55K
KRC icon
33
Kilroy Realty
KRC
$4.68B
$1.53M 0.48%
54,168
+968
+2% +$31.8K
LXP icon
34
LXP Industrial Trust
LXP
$3.45B
$1.31M 0.41%
28,221
-115
-0.4% -$5.62K
SLG icon
35
SL Green Realty
SLG
$3.67B
$1.26M 0.4%
34,173
-2,005
-6% -$83.5K
UE icon
36
Urban Edge Properties
UE
$2.99B
$1.11M 0.35%
55,782
+2,308
+4% +$46.4K
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.57B
$945K 0.3%
100,822
+1,112
+1% +$10.6K
UMH
38
UMH Properties
UMH
$1.34B
$544K 0.17%
37,726
+479
+1% +$7.41K
VRE
39
DELISTED
Veris Residential
VRE
$496K 0.16%
26,298
-12,833
-33% -$218K
JBGS
40
JBG SMITH
JBGS
$867M
$458K 0.15%
31,371
-700
-2% -$11.2K
CSR
41
Centerspace
CSR
$938M
$421K 0.13%
7,335
– –
AAT
42
American Assets Trust
AAT
$1.57B
$384K 0.12%
20,869
-407
-2% -$7.62K
ESRT icon
43
Empire State Realty Trust
ESRT
$995M
$292K 0.09%
56,073
-3,017
-5% -$18.1K
BDN
44
Brandywine Realty Trust
BDN
$545M
$180K 0.06%
66,296
-6,184
-9% -$18.5K
HPP
45
Hudson Pacific Properties
HPP
$853M
$107K 0.03%
18,047
-1
-0% -$8
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
– –
-34,138
Closed -$705K
1
2

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Vert Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vert Asset Management held 46 positions worth $315M, up 4.8% from $301M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Vert Asset Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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 Camden Property Trust in Q1 2026, an estimated $2.25M increase.
  • Vert Asset Management's biggest Q1 2026 reduction was Digital Realty Trust, cutting an estimated $1.41M.
  • Vert Asset Management fully exited Alexander & Baldwin in Q1 2026, selling an estimated $705K.
  • Vert Asset Management's ten largest holdings make up 65% of its $315M portfolio in Q1 2026.
  • Vert Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Vert Asset Management's portfolio value rose 4.8% quarter-over-quarter to $315M.

Based on Vert Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.