VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-16.58%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
42
New
–
Increased
32
Reduced
–
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$762K |
| 2 |
Welltower
WELL
|
$587K |
| 3 |
Digital Realty Trust
DLR
|
$503K |
| 4 |
Simon Property Group
SPG
|
$401K |
| 5 |
Sun Communities
SUI
|
$324K |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$219K |
Sector Composition
| 1 | Real Estate | 99.43% |
| 2 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $9.19M | 8.51% |
35,969
| – | – |
|
2
Equinix
EQIX
$76.9B
| $8.05M | 7.45% |
12,246
+226
| +2% | +$148K |
|
|
3
Prologis
PLD
$106B
| $7.39M | 6.84% |
62,835
+6,473
| +11% | +$762K |
|
|
4
Welltower
WELL
$113B
| $7.28M | 6.74% |
88,439
+7,129
| +9% | +$587K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $7.24M | 6.7% |
55,757
+3,878
| +7% | +$503K |
|
|
6
Simon Property Group
SPG
$59B
| $6.09M | 5.64% |
64,168
+4,226
| +7% | +$401K |
|
7
AvalonBay Communities
AVB
$27.9B
| $5.2M | 4.81% |
26,748
+1,648
| +7% | +$320K |
|
8
Equity Residential
EQR
$25.3B
| $5M | 4.63% |
69,172
+4,227
| +7% | +$305K |
|
9
Extra Space Storage
EXR
$30.5B
| $4.39M | 4.06% |
25,801
+1,369
| +6% | +$233K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $4.31M | 3.99% |
29,703
+2,019
| +7% | +$293K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $4.13M | 3.82% |
75,147
+5,797
| +8% | +$319K |
|
12
Ventas
VTR
$30.9B
| $3.92M | 3.63% |
76,229
+3,547
| +5% | +$182K |
|
|
13
Sun Communities
SUI
$15.9B
| $3.69M | 3.41% |
23,128
+2,035
| +10% | +$324K |
|
14
UDR
UDR
$13.1B
| $2.87M | 2.66% |
62,344
+4,802
| +8% | +$221K |
|
15
Iron Mountain
IRM
$27.3B
| $2.68M | 2.48% |
54,964
+2,552
| +5% | +$124K |
|
16
Healthpeak Properties
DOC
$12.5B
| $2.65M | 2.45% |
102,263
+4,759
| +5% | +$123K |
|
17
Boston Properties
BXP
$11.5B
| $2.51M | 2.32% |
28,219
+1,141
| +4% | +$102K |
|
18
Kimco Realty
KIM
$15.2B
| $2.42M | 2.24% |
122,418
+10,833
| +10% | +$214K |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $2.36M | 2.19% |
33,511
+1,689
| +5% | +$119K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $2.16M | 2% |
137,636
+8,521
| +7% | +$134K |
|
21
Regency Centers
REG
$13.2B
| $1.83M | 1.69% |
30,770
+3,167
| +11% | +$188K |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $1.8M | 1.67% |
31,300
+2,523
| +9% | +$145K |
|
23
Americold
COLD
$4.11B
| $1.49M | 1.38% |
49,613
+1,940
| +4% | +$58.3K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $1.28M | 1.19% |
13,408
+192
| +1% | +$18.4K |
|
25
STAG Industrial
STAG
$6.88B
| $1.04M | 0.97% |
33,765
+1,992
| +6% | +$61.5K |
|