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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
-11.78%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.52M
(-2.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
41
New
–
Increased
37
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$955K |
| 2 |
Prologis
PLD
|
+$865K |
| 3 |
Digital Realty Trust
DLR
|
+$806K |
| 4 |
Simon Property Group
SPG
|
+$757K |
| 5 |
Extra Space Storage
EXR
|
+$718K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.46% |
| 2 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.9B
| $7.72M | 7.32% |
35,969
| – | – |
|
2
Equinix
EQIX
$100B
| $7.43M | 7.05% |
13,071
+825
| +7% | +$539K |
|
|
3
Prologis
PLD
$135B
| $7.09M | 6.72% |
69,811
+6,976
| +11% | +$865K |
|
|
4
Welltower
WELL
$169B
| $6.47M | 6.14% |
100,662
+12,223
| +14% | +$955K |
|
|
5
Simon Property Group
SPG
$74.4B
| $6.42M | 6.09% |
71,568
+7,400
| +12% | +$757K |
|
|
6
Digital Realty Trust
DLR
$69.5B
| $6.18M | 5.86% |
62,328
+6,571
| +12% | +$806K |
|
7
AvalonBay Communities
AVB
$26.7B
| $5.54M | 5.25% |
30,094
+3,346
| +13% | +$675K |
|
8
Equity Residential
EQR
$25.1B
| $5.21M | 4.94% |
77,502
+8,330
| +12% | +$616K |
|
|
9
Extra Space Storage
EXR
$31.7B
| $5.11M | 4.85% |
29,600
+3,799
| +15% | +$718K |
|
10
Alexandria Real Estate Equities
ARE
$9.22B
| $4.71M | 4.46% |
33,598
+3,895
| +13% | +$598K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $4.07M | 3.86% |
84,433
+9,286
| +12% | +$544K |
|
12
Sun Communities
SUI
$15.4B
| $3.66M | 3.47% |
27,072
+3,944
| +17% | +$624K |
|
13
Ventas
VTR
$47.9B
| $3.45M | 3.27% |
85,874
+9,645
| +13% | +$474K |
|
14
UDR
UDR
$12.4B
| $2.93M | 2.77% |
70,176
+7,832
| +13% | +$359K |
|
15
Iron Mountain
IRM
$36.4B
| $2.77M | 2.63% |
63,104
+8,140
| +15% | +$411K |
|
16
Healthpeak Properties
DOC
$15.1B
| $2.71M | 2.57% |
118,418
+16,155
| +16% | +$427K |
|
17
Equity Lifestyle Properties
ELS
$12.8B
| $2.46M | 2.33% |
39,064
+5,553
| +17% | +$399K |
|
18
Kimco Realty
KIM
$17.3B
| $2.43M | 2.3% |
131,772
+9,354
| +8% | +$197K |
|
19
Host Hotels & Resorts
HST
$17.4B
| $2.39M | 2.27% |
150,721
+13,085
| +10% | +$228K |
|
20
Boston Properties
BXP
$11.3B
| $2.38M | 2.26% |
31,781
+3,562
| +13% | +$303K |
|
21
Rexford Industrial Realty
REXR
$8.49B
| $1.86M | 1.76% |
35,753
+4,453
| +14% | +$276K |
|
22
Regency Centers
REG
$14.7B
| $1.8M | 1.71% |
33,472
+2,702
| +9% | +$165K |
|
23
Federal Realty Investment Trust
FRT
$10.7B
| $1.41M | 1.34% |
15,678
+2,270
| +17% | +$231K |
|
24
Americold
COLD
$4.06B
| $1.39M | 1.32% |
56,585
+6,972
| +14% | +$211K |
|
25
STAG Industrial
STAG
$7.37B
| $1.07M | 1.01% |
37,633
+3,868
| +11% | +$122K |
|
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Vert Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vert Asset Management held 41 positions worth $106M, down 2.3% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Vert Asset Management deployed $12.6M of net new capital in Q3 2022, adding to 37 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.
- Vert Asset Management added most to Welltower in Q3 2022, an estimated $955K increase.
- Vert Asset Management's ten largest holdings make up 59% of its $106M portfolio in Q3 2022.
- Vert Asset Management opened 0 new positions and closed 0 in Q3 2022.
- Vert Asset Management's portfolio value fell 2.3% quarter-over-quarter to $106M.
Based on Vert Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.