VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-11.78%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
41
New
–
Increased
37
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$786K |
| 2 |
Prologis
PLD
|
$709K |
| 3 |
Simon Property Group
SPG
|
$664K |
| 4 |
Extra Space Storage
EXR
|
$656K |
| 5 |
Digital Realty Trust
DLR
|
$652K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 99.46% |
| 2 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $7.72M | 7.32% |
35,969
| – | – |
|
2
Equinix
EQIX
$76.9B
| $7.44M | 7.05% |
13,071
+825
| +7% | +$469K |
|
|
3
Prologis
PLD
$106B
| $7.09M | 6.72% |
69,811
+6,976
| +11% | +$709K |
|
|
4
Welltower
WELL
$113B
| $6.48M | 6.14% |
100,662
+12,223
| +14% | +$786K |
|
|
5
Simon Property Group
SPG
$59B
| $6.42M | 6.09% |
71,568
+7,400
| +12% | +$664K |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $6.18M | 5.86% |
62,328
+6,571
| +12% | +$652K |
|
7
AvalonBay Communities
AVB
$27.9B
| $5.54M | 5.25% |
30,094
+3,346
| +13% | +$616K |
|
8
Equity Residential
EQR
$25.3B
| $5.21M | 4.94% |
77,502
+8,330
| +12% | +$560K |
|
|
9
Extra Space Storage
EXR
$30.5B
| $5.11M | 4.85% |
29,600
+3,799
| +15% | +$656K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $4.71M | 4.46% |
33,598
+3,895
| +13% | +$546K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $4.07M | 3.86% |
84,433
+9,286
| +12% | +$448K |
|
12
Sun Communities
SUI
$15.9B
| $3.66M | 3.47% |
27,072
+3,944
| +17% | +$534K |
|
13
Ventas
VTR
$30.9B
| $3.45M | 3.27% |
85,874
+9,645
| +13% | +$387K |
|
14
UDR
UDR
$13.1B
| $2.93M | 2.77% |
70,176
+7,832
| +13% | +$327K |
|
15
Iron Mountain
IRM
$27.3B
| $2.78M | 2.63% |
63,104
+8,140
| +15% | +$358K |
|
16
Healthpeak Properties
DOC
$12.5B
| $2.71M | 2.57% |
118,418
+16,155
| +16% | +$370K |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $2.46M | 2.33% |
39,064
+5,553
| +17% | +$349K |
|
18
Kimco Realty
KIM
$15.2B
| $2.43M | 2.3% |
131,772
+9,354
| +8% | +$172K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $2.39M | 2.27% |
150,721
+13,085
| +10% | +$208K |
|
20
Boston Properties
BXP
$11.5B
| $2.38M | 2.26% |
31,781
+3,562
| +13% | +$267K |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $1.86M | 1.76% |
35,753
+4,453
| +14% | +$232K |
|
22
Regency Centers
REG
$13.2B
| $1.8M | 1.71% |
33,472
+2,702
| +9% | +$145K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $1.41M | 1.34% |
15,678
+2,270
| +17% | +$205K |
|
24
Americold
COLD
$4.11B
| $1.39M | 1.32% |
56,585
+6,972
| +14% | +$172K |
|
25
STAG Industrial
STAG
$6.88B
| $1.07M | 1.01% |
37,633
+3,868
| +11% | +$110K |
|