VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
+4.79%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$2.74M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.47%
Holding
45
New
4
Increased
27
Reduced
9
Closed
4

Top Buys

1
ESS icon
Essex Property Trust
ESS
$3.14M
2
AMT icon
American Tower
AMT
$693K
3
PLD icon
Prologis
PLD
$471K
4
REXR icon
Rexford Industrial Realty
REXR
$450K
5
AVB icon
AvalonBay Communities
AVB
$448K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$4.07M
2
STAG icon
STAG Industrial
STAG
$1.07M
3
DOC
PHYSICIANS REALTY TRUST
DOC
$709K
4
PEB icon
Pebblebrook Hotel Trust
PEB
$384K
5
MAC icon
Macerich
MAC
$86.4K

Sector Composition

1 Real Estate 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$8.58M 7.64%
73,074
+1,506
+2% +$177K
EQIX icon
2
Equinix
EQIX
$76.9B
$8.5M 7.56%
12,970
-101
-0.8% -$66.2K
PLD icon
3
Prologis
PLD
$106B
$8.34M 7.43%
73,988
+4,177
+6% +$471K
AMT icon
4
American Tower
AMT
$95.5B
$8.31M 7.4%
39,239
+3,270
+9% +$693K
WELL icon
5
Welltower
WELL
$113B
$6.91M 6.15%
105,427
+4,765
+5% +$312K
DLR icon
6
Digital Realty Trust
DLR
$57.2B
$6.48M 5.77%
64,665
+2,337
+4% +$234K
AVB icon
7
AvalonBay Communities
AVB
$27.9B
$5.31M 4.73%
32,868
+2,774
+9% +$448K
ARE icon
8
Alexandria Real Estate Equities
ARE
$14.1B
$5.11M 4.55%
35,062
+1,464
+4% +$213K
EQR icon
9
Equity Residential
EQR
$25.3B
$4.94M 4.4%
83,667
+6,165
+8% +$364K
EXR icon
10
Extra Space Storage
EXR
$30.5B
$4.31M 3.84%
29,298
-302
-1% -$44.4K
SUI icon
11
Sun Communities
SUI
$15.9B
$4.07M 3.62%
28,437
+1,365
+5% +$195K
VTR icon
12
Ventas
VTR
$30.9B
$3.96M 3.53%
87,917
+2,043
+2% +$92K
IRM icon
13
Iron Mountain
IRM
$27.3B
$3.27M 2.91%
65,669
+2,565
+4% +$128K
ESS icon
14
Essex Property Trust
ESS
$17.4B
$3.14M 2.8%
+14,822
New +$3.14M
DOC icon
15
Healthpeak Properties
DOC
$12.5B
$3.08M 2.74%
122,850
+4,432
+4% +$111K
KIM icon
16
Kimco Realty
KIM
$15.2B
$3.02M 2.69%
142,735
+10,963
+8% +$232K
UDR icon
17
UDR
UDR
$13.1B
$2.89M 2.57%
74,558
+4,382
+6% +$170K
ELS icon
18
Equity Lifestyle Properties
ELS
$11.7B
$2.66M 2.37%
41,204
+2,140
+5% +$138K
HST icon
19
Host Hotels & Resorts
HST
$11.8B
$2.64M 2.35%
164,356
+13,635
+9% +$219K
REXR icon
20
Rexford Industrial Realty
REXR
$9.8B
$2.4M 2.14%
43,982
+8,229
+23% +$450K
BXP icon
21
Boston Properties
BXP
$11.5B
$2.25M 2%
33,293
+1,512
+5% +$102K
REG icon
22
Regency Centers
REG
$13.2B
$2.23M 1.99%
35,735
+2,263
+7% +$141K
COLD icon
23
Americold
COLD
$4.11B
$1.73M 1.54%
61,079
+4,494
+8% +$127K
FRT icon
24
Federal Realty Investment Trust
FRT
$8.67B
$1.65M 1.47%
16,284
+606
+4% +$61.2K
KRC icon
25
Kilroy Realty
KRC
$4.92B
$854K 0.76%
22,083
-438
-2% -$16.9K
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