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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
+15.6%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$8.19M |
| 2 |
Simon Property Group
SPG
|
+$8.1M |
| 3 |
Equinix
EQIX
|
+$8.02M |
| 4 |
Digital Realty Trust
DLR
|
+$7.5M |
| 5 |
Prologis
PLD
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.42% |
| 2 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$81.8B
| $8.77M | 7.22% |
+29,975
| New | +$8.19M |
|
|
2
Simon Property Group
SPG
$66.2B
| $8.48M | 6.98% |
+53,071
| New | +$8.1M |
|
|
3
Equinix
EQIX
$101B
| $8.46M | 6.96% |
+10,003
| New | +$8.02M |
|
|
4
Prologis
PLD
$128B
| $8.4M | 6.91% |
+49,880
| New | +$7.44M |
|
|
5
Digital Realty Trust
DLR
$68.4B
| $8.28M | 6.82% |
+46,833
| New | +$7.5M |
|
6
Welltower
WELL
$167B
| $6.18M | 5.08% |
+72,001
| New | +$6M |
|
|
AVB
7
DELISTED
AvalonBay Communities
AVB
| $5.72M | 4.71% |
+22,661
| New | +$5.4M |
|
8
Alexandria Real Estate Equities
ARE
$9.7B
| $5.43M | 4.47% |
+24,334
| New | +$5.04M |
|
|
VMRK
9
Vivmark Residential
VMRK
$48.8B
| $5.33M | 4.39% |
+58,875
| New | +$5.06M |
|
10
Extra Space Storage
EXR
$29.4B
| $5.04M | 4.15% |
+22,220
| New | +$4.4M |
|
11
Sun Communities
SUI
$14B
| $4.14M | 3.41% |
+19,738
| New | +$3.89M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 3.39% |
+62,804
| New | +$3.63M |
|
13
Essex Property Trust
ESS
$17.4B
| $3.79M | 3.12% |
+10,747
| New | +$3.66M |
|
14
Ventas
VTR
$45B
| $3.38M | 2.78% |
+66,052
| New | +$3.45M |
|
15
Healthpeak Properties
DOC
$14.1B
| $3.2M | 2.63% |
+88,610
| New | +$3.06M |
|
16
UDR
UDR
$11B
| $3.05M | 2.51% |
+50,829
| New | +$2.86M |
|
17
Boston Properties
BXP
$10.2B
| $2.81M | 2.31% |
+24,381
| New | +$2.81M |
|
18
Iron Mountain
IRM
$33.9B
| $2.53M | 2.08% |
+48,266
| New | +$2.28M |
|
19
Equity Lifestyle Properties
ELS
$11.9B
| $2.45M | 2.01% |
+27,907
| New | +$2.35M |
|
20
Kimco Realty
KIM
$15.1B
| $2.38M | 1.96% |
+96,423
| New | +$2.23M |
|
21
Host Hotels & Resorts
HST
$15B
| $2.03M | 1.67% |
+116,752
| New | +$1.97M |
|
22
Rexford Industrial Realty
REXR
$8.57B
| $1.95M | 1.61% |
+24,081
| New | +$1.67M |
|
23
Regency Centers
REG
$13.4B
| $1.9M | 1.56% |
+25,150
| New | +$1.81M |
|
24
Federal Realty Investment Trust
FRT
$9.71B
| $1.52M | 1.25% |
+11,153
| New | +$1.41M |
|
25
Americold
COLD
$4.24B
| $1.41M | 1.16% |
+42,919
| New | +$1.33M |
|
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Vert Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vert Asset Management, which disclosed 46 positions worth $121M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is American Tower: 29,975 shares worth $8.77M.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, followed by Financials.
- Vert Asset Management's largest Q4 2021 buy was American Tower: 29,975 shares worth $8.77M.
- Vert Asset Management's ten largest holdings make up 58% of its $121M portfolio in Q4 2021.
- Vert Asset Management disclosed 46 positions in Q4 2021, its first 13F filing on record.
Based on Vert Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.