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
+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 %
94.15%
Top 10 Hldgs %
57.68%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.19M
2
SPG icon
Simon Property Group
SPG
+$8.1M
3
EQIX icon
Equinix
EQIX
+$8.02M
4
DLR icon
Digital Realty Trust
DLR
+$7.5M
5
PLD icon
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
AMT icon
1
American Tower
AMT
$80.9B
$8.77M 7.22%
+29,975
New +$8.19M
SPG icon
2
Simon Property Group
SPG
$74.4B
$8.48M 6.98%
+53,071
New +$8.1M
EQIX icon
3
Equinix
EQIX
$100B
$8.46M 6.96%
+10,003
New +$8.02M
PLD icon
4
Prologis
PLD
$135B
$8.4M 6.91%
+49,880
New +$7.44M
DLR icon
5
Digital Realty Trust
DLR
$69.5B
$8.28M 6.82%
+46,833
New +$7.5M
WELL icon
6
Welltower
WELL
$169B
$6.18M 5.08%
+72,001
New +$6M
AVB icon
7
AvalonBay Communities
AVB
$26.7B
$5.72M 4.71%
+22,661
New +$5.4M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.21B
$5.43M 4.47%
+24,334
New +$5.04M
EQR icon
9
Equity Residential
EQR
$25.1B
$5.33M 4.39%
+58,875
New +$5.06M
EXR icon
10
Extra Space Storage
EXR
$31.7B
$5.04M 4.15%
+22,220
New +$4.4M
SUI icon
11
Sun Communities
SUI
$15.4B
$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
ESS icon
13
Essex Property Trust
ESS
$18.5B
$3.79M 3.12%
+10,747
New +$3.66M
VTR icon
14
Ventas
VTR
$48B
$3.38M 2.78%
+66,052
New +$3.45M
DOC icon
15
Healthpeak Properties
DOC
$15.2B
$3.2M 2.63%
+88,610
New +$3.06M
UDR icon
16
UDR
UDR
$12.4B
$3.05M 2.51%
+50,829
New +$2.86M
BXP icon
17
Boston Properties
BXP
$11.3B
$2.81M 2.31%
+24,381
New +$2.81M
IRM icon
18
Iron Mountain
IRM
$36.2B
$2.53M 2.08%
+48,266
New +$2.28M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.8B
$2.45M 2.01%
+27,907
New +$2.35M
KIM icon
20
Kimco Realty
KIM
$17.3B
$2.38M 1.96%
+96,423
New +$2.23M
HST icon
21
Host Hotels & Resorts
HST
$17.4B
$2.03M 1.67%
+116,752
New +$1.97M
REXR icon
22
Rexford Industrial Realty
REXR
$8.48B
$1.95M 1.61%
+24,081
New +$1.67M
REG icon
23
Regency Centers
REG
$14.7B
$1.9M 1.56%
+25,150
New +$1.81M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$1.52M 1.25%
+11,153
New +$1.41M
COLD icon
25
Americold
COLD
$4.06B
$1.41M 1.16%
+42,919
New +$1.33M
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 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.