VAM

Vert Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$693K
3
+$471K
4
REXR icon
Rexford Industrial Realty
REXR
+$450K
5
AVB icon
AvalonBay Communities
AVB
+$448K

Top Sells

1
+$4.07M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
1
$8.58M 7.64%
73,074
+1,506
2
$8.5M 7.56%
12,970
-101
3
$8.34M 7.43%
73,988
+4,177
4
$8.31M 7.4%
39,239
+3,270
5
$6.91M 6.15%
105,427
+4,765
6
$6.48M 5.77%
64,665
+2,337
7
$5.31M 4.73%
32,868
+2,774
8
$5.11M 4.55%
35,062
+1,464
9
$4.94M 4.4%
83,667
+6,165
10
$4.31M 3.84%
29,298
-302
11
$4.07M 3.62%
28,437
+1,365
12
$3.96M 3.53%
87,917
+2,043
13
$3.27M 2.91%
65,669
+2,565
14
$3.14M 2.8%
+14,822
15
$3.08M 2.74%
122,850
+4,432
16
$3.02M 2.69%
142,735
+10,963
17
$2.89M 2.57%
74,558
+4,382
18
$2.66M 2.37%
41,204
+2,140
19
$2.64M 2.35%
164,356
+13,635
20
$2.4M 2.14%
43,982
+8,229
21
$2.25M 2%
33,293
+1,512
22
$2.23M 1.99%
35,735
+2,263
23
$1.73M 1.54%
61,079
+4,494
24
$1.65M 1.47%
16,284
+606
25
$854K 0.76%
22,083
-438
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