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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
-4.84%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.65M
Cap. Flow
+$9.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
58.63%
Holding
46
New
–
Increased
42
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.46M
2
EQIX icon
Equinix
EQIX
+$1.45M
3
PLD icon
Prologis
PLD
+$989K
4
SPG icon
Simon Property Group
SPG
+$979K
5
WELL icon
Welltower
WELL
+$809K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.79M
2
NXRT
NexPoint Residential Trust
NXRT
+$322K
3
BDN
Brandywine Realty Trust
BDN
+$313K
4
ELME
Elme Communities
ELME
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 99.41%
2 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$9.1M 7.33%
56,362
+6,482
+13% +$989K
AMT icon
2
American Tower
AMT
$81B
$9.04M 7.28%
35,969
+5,994
+20% +$1.46M
EQIX icon
3
Equinix
EQIX
$101B
$8.91M 7.18%
12,020
+2,017
+20% +$1.45M
SPG icon
4
Simon Property Group
SPG
$74.3B
$7.89M 6.35%
59,942
+6,871
+13% +$979K
WELL icon
5
Welltower
WELL
$170B
$7.82M 6.3%
81,310
+9,309
+13% +$809K
DLR icon
6
Digital Realty Trust
DLR
$70.9B
$7.36M 5.93%
51,879
+5,046
+11% +$729K
AVB icon
7
AvalonBay Communities
AVB
$26.8B
$6.23M 5.02%
25,100
+2,439
+11% +$596K
EQR icon
8
Equity Residential
EQR
$25.2B
$5.84M 4.7%
64,945
+6,070
+10% +$536K
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.2B
$5.57M 4.49%
27,684
+3,350
+14% +$654K
EXR icon
10
Extra Space Storage
EXR
$31.6B
$5.02M 4.05%
24,432
+2,212
+10% +$440K
VTR icon
11
Ventas
VTR
$47.8B
$4.49M 3.62%
72,682
+6,630
+10% +$362K
DRE
12
DELISTED
Duke Realty Corp.
DRE
$4.03M 3.24%
69,350
+6,546
+10% +$371K
SUI icon
13
Sun Communities
SUI
$15.2B
$3.7M 2.98%
21,093
+1,355
+7% +$252K
BXP icon
14
Boston Properties
BXP
$11.3B
$3.49M 2.81%
27,078
+2,697
+11% +$327K
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$3.35M 2.7%
97,504
+8,894
+10% +$300K
UDR icon
16
UDR
UDR
$12.4B
$3.3M 2.66%
57,542
+6,713
+13% +$381K
IRM icon
17
Iron Mountain
IRM
$37B
$2.9M 2.34%
52,412
+4,146
+9% +$197K
KIM icon
18
Kimco Realty
KIM
$17.2B
$2.76M 2.22%
111,585
+15,162
+16% +$366K
HST icon
19
Host Hotels & Resorts
HST
$17.3B
$2.51M 2.02%
129,115
+12,363
+11% +$223K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.7B
$2.43M 1.96%
31,822
+3,915
+14% +$302K
REXR icon
21
Rexford Industrial Realty
REXR
$8.39B
$2.15M 1.73%
28,777
+4,696
+20% +$339K
REG icon
22
Regency Centers
REG
$14.6B
$1.97M 1.59%
27,603
+2,453
+10% +$172K
FRT icon
23
Federal Realty Investment Trust
FRT
$10.7B
$1.61M 1.3%
13,216
+2,063
+18% +$254K
KRC icon
24
Kilroy Realty
KRC
$4.55B
$1.44M 1.16%
18,804
+1,866
+11% +$131K
COLD icon
25
Americold
COLD
$4.01B
$1.33M 1.07%
47,673
+4,754
+11% +$134K
1
2

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Vert Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vert Asset Management held 46 positions worth $124M, up 2.2% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vert Asset Management deployed $9.2M of net new capital in Q1 2022, adding to 42 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Essex Property Trust, an estimated $3.79M sold.

  • Vert Asset Management added most to American Tower in Q1 2022, an estimated $1.46M increase.
  • Vert Asset Management fully exited Essex Property Trust in Q1 2022, selling an estimated $3.79M.
  • Vert Asset Management's ten largest holdings make up 59% of its $124M portfolio in Q1 2022.
  • Vert Asset Management opened 0 new positions and closed 4 in Q1 2022.
  • Vert Asset Management's portfolio value rose 2.2% quarter-over-quarter to $124M.

Based on Vert Asset Management's 13F filing for Q1 2022, filed 16 May 2022.