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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
-16.58%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.1M
Cap. Flow
+$6.56M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.37%
Holding
42
New
–
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$895K
2
WELL icon
Welltower
WELL
+$634K
3
DLR icon
Digital Realty Trust
DLR
+$536K
4
SPG icon
Simon Property Group
SPG
+$484K
5
AVB icon
AvalonBay Communities
AVB
+$357K

Top Sells

Rank Stock Value
1
UMH
UMH Properties
UMH
+$219K

Sector Composition

Rank Sector Weight
1 Real Estate 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81B
$9.19M 8.51%
35,969
– –
EQIX icon
2
Equinix
EQIX
$101B
$8.05M 7.45%
12,246
+226
+2% +$157K
PLD icon
3
Prologis
PLD
$134B
$7.39M 6.84%
62,835
+6,473
+11% +$895K
WELL icon
4
Welltower
WELL
$170B
$7.28M 6.74%
88,439
+7,129
+9% +$634K
DLR icon
5
Digital Realty Trust
DLR
$70.9B
$7.24M 6.7%
55,757
+3,878
+7% +$536K
SPG icon
6
Simon Property Group
SPG
$74.3B
$6.09M 5.64%
64,168
+4,226
+7% +$484K
AVB icon
7
AvalonBay Communities
AVB
$26.8B
$5.2M 4.81%
26,748
+1,648
+7% +$357K
EQR icon
8
Equity Residential
EQR
$25.2B
$5M 4.63%
69,172
+4,227
+7% +$335K
EXR icon
9
Extra Space Storage
EXR
$31.6B
$4.39M 4.06%
25,801
+1,369
+6% +$254K
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.2B
$4.31M 3.99%
29,703
+2,019
+7% +$343K
DRE
11
DELISTED
Duke Realty Corp.
DRE
$4.13M 3.82%
75,147
+5,797
+8% +$317K
VTR icon
12
Ventas
VTR
$47.8B
$3.92M 3.63%
76,229
+3,547
+5% +$199K
SUI icon
13
Sun Communities
SUI
$15.2B
$3.69M 3.41%
23,128
+2,035
+10% +$341K
UDR icon
14
UDR
UDR
$12.4B
$2.87M 2.66%
62,344
+4,802
+8% +$242K
IRM icon
15
Iron Mountain
IRM
$37B
$2.68M 2.48%
54,964
+2,552
+5% +$134K
DOC icon
16
Healthpeak Properties
DOC
$15.1B
$2.65M 2.45%
102,263
+4,759
+5% +$144K
BXP icon
17
Boston Properties
BXP
$11.3B
$2.51M 2.32%
28,219
+1,141
+4% +$126K
KIM icon
18
Kimco Realty
KIM
$17.2B
$2.42M 2.24%
122,418
+10,833
+10% +$249K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.7B
$2.36M 2.19%
33,511
+1,689
+5% +$126K
HST icon
20
Host Hotels & Resorts
HST
$17.3B
$2.16M 2%
137,636
+8,521
+7% +$162K
REG icon
21
Regency Centers
REG
$14.6B
$1.82M 1.69%
30,770
+3,167
+11% +$210K
REXR icon
22
Rexford Industrial Realty
REXR
$8.39B
$1.8M 1.67%
31,300
+2,523
+9% +$173K
COLD icon
23
Americold
COLD
$4.01B
$1.49M 1.38%
49,613
+1,940
+4% +$53.9K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$1.28M 1.19%
13,408
+192
+1% +$21.6K
STAG icon
25
STAG Industrial
STAG
$7.35B
$1.04M 0.97%
33,765
+1,992
+6% +$70.6K
1
2

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OAJ
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MWPCG
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AA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Vert Asset Management held 42 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vert Asset Management deployed $6.56M of net new capital in Q2 2022, adding to 32 existing holdings.

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

On the sell side, the most notable exit was UMH Properties, an estimated $219K sold.

  • Vert Asset Management added most to Prologis in Q2 2022, an estimated $895K increase.
  • Vert Asset Management fully exited UMH Properties in Q2 2022, selling an estimated $219K.
  • Vert Asset Management's ten largest holdings make up 59% of its $108M portfolio in Q2 2022.
  • Vert Asset Management opened 0 new positions and closed 1 in Q2 2022.
  • Vert Asset Management's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Vert Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.