VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-4.84%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
46
New
–
Increased
42
Reduced
–
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.51M |
| 2 |
Equinix
EQIX
|
$1.5M |
| 3 |
Prologis
PLD
|
$1.05M |
| 4 |
Simon Property Group
SPG
|
$904K |
| 5 |
Welltower
WELL
|
$895K |
Top Sells
| 1 |
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
| 1 | Real Estate | 99.41% |
| 2 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $9.1M | 7.33% |
56,362
+6,482
| +13% | +$1.05M |
|
|
2
American Tower
AMT
$95.5B
| $9.04M | 7.28% |
35,969
+5,994
| +20% | +$1.51M |
|
|
3
Equinix
EQIX
$76.9B
| $8.91M | 7.18% |
12,020
+2,017
| +20% | +$1.5M |
|
|
4
Simon Property Group
SPG
$59B
| $7.89M | 6.35% |
59,942
+6,871
| +13% | +$904K |
|
|
5
Welltower
WELL
$113B
| $7.82M | 6.3% |
81,310
+9,309
| +13% | +$895K |
|
6
Digital Realty Trust
DLR
$57.2B
| $7.36M | 5.93% |
51,879
+5,046
| +11% | +$715K |
|
7
AvalonBay Communities
AVB
$27.9B
| $6.23M | 5.02% |
25,100
+2,439
| +11% | +$606K |
|
8
Equity Residential
EQR
$25.3B
| $5.84M | 4.7% |
64,945
+6,070
| +10% | +$546K |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $5.57M | 4.49% |
27,684
+3,350
| +14% | +$674K |
|
10
Extra Space Storage
EXR
$30.5B
| $5.02M | 4.05% |
24,432
+2,212
| +10% | +$455K |
|
11
Ventas
VTR
$30.9B
| $4.49M | 3.62% |
72,682
+6,630
| +10% | +$409K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $4.03M | 3.24% |
69,350
+6,546
| +10% | +$380K |
|
13
Sun Communities
SUI
$15.9B
| $3.7M | 2.98% |
21,093
+1,355
| +7% | +$237K |
|
14
Boston Properties
BXP
$11.5B
| $3.49M | 2.81% |
27,078
+2,697
| +11% | +$347K |
|
15
Healthpeak Properties
DOC
$12.5B
| $3.35M | 2.7% |
97,504
+8,894
| +10% | +$305K |
|
16
UDR
UDR
$13.1B
| $3.3M | 2.66% |
57,542
+6,713
| +13% | +$385K |
|
17
Iron Mountain
IRM
$27.3B
| $2.9M | 2.34% |
52,412
+4,146
| +9% | +$230K |
|
18
Kimco Realty
KIM
$15.2B
| $2.76M | 2.22% |
111,585
+15,162
| +16% | +$374K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $2.51M | 2.02% |
129,115
+12,363
| +11% | +$240K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $2.43M | 1.96% |
31,822
+3,915
| +14% | +$299K |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $2.15M | 1.73% |
28,777
+4,696
| +20% | +$350K |
|
22
Regency Centers
REG
$13.2B
| $1.97M | 1.59% |
27,603
+2,453
| +10% | +$175K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $1.61M | 1.3% |
13,216
+2,063
| +18% | +$252K |
|
24
Kilroy Realty
KRC
$4.92B
| $1.44M | 1.16% |
18,804
+1,866
| +11% | +$143K |
|
25
Americold
COLD
$4.11B
| $1.33M | 1.07% |
47,673
+4,754
| +11% | +$133K |
|