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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
+4.79%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.8M
Cap. Flow
+$2.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
59.47%
Holding
45
New
4
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.24M
2
AMT icon
American Tower
AMT
+$681K
3
AVB icon
AvalonBay Communities
AVB
+$472K
4
SHO icon
Sunstone Hotel Investors
SHO
+$472K
5
PLD icon
Prologis
PLD
+$463K

Top Sells

Rank Stock Value
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
RLJ icon
RLJ Lodging Trust
RLJ
+$86.7K

Sector Composition

Rank Sector Weight
1 Real Estate 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74B
$8.58M 7.64%
73,074
+1,506
+2% +$167K
EQIX icon
2
Equinix
EQIX
$101B
$8.5M 7.56%
12,970
-101
-0.8% -$62.4K
PLD icon
3
Prologis
PLD
$134B
$8.34M 7.43%
73,988
+4,177
+6% +$463K
AMT icon
4
American Tower
AMT
$80.4B
$8.31M 7.4%
39,239
+3,270
+9% +$681K
WELL icon
5
Welltower
WELL
$168B
$6.91M 6.15%
105,427
+4,765
+5% +$306K
DLR icon
6
Digital Realty Trust
DLR
$70.9B
$6.48M 5.77%
64,665
+2,337
+4% +$238K
AVB icon
7
AvalonBay Communities
AVB
$26.7B
$5.31M 4.73%
32,868
+2,774
+9% +$472K
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.18B
$5.11M 4.55%
35,062
+1,464
+4% +$212K
EQR icon
9
Equity Residential
EQR
$25.1B
$4.94M 4.4%
83,667
+6,165
+8% +$386K
EXR icon
10
Extra Space Storage
EXR
$31.5B
$4.31M 3.84%
29,298
-302
-1% -$48.3K
SUI icon
11
Sun Communities
SUI
$15.1B
$4.07M 3.62%
28,437
+1,365
+5% +$186K
VTR icon
12
Ventas
VTR
$46.9B
$3.96M 3.53%
87,917
+2,043
+2% +$86.2K
IRM icon
13
Iron Mountain
IRM
$37.1B
$3.27M 2.91%
65,669
+2,565
+4% +$129K
ESS icon
14
Essex Property Trust
ESS
$18.3B
$3.14M 2.8%
+14,822
New +$3.24M
DOC icon
15
Healthpeak Properties
DOC
$15B
$3.08M 2.74%
122,850
+4,432
+4% +$108K
KIM icon
16
Kimco Realty
KIM
$17.1B
$3.02M 2.69%
142,735
+10,963
+8% +$230K
UDR icon
17
UDR
UDR
$12.3B
$2.89M 2.57%
74,558
+4,382
+6% +$173K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.7B
$2.66M 2.37%
41,204
+2,140
+5% +$136K
HST icon
19
Host Hotels & Resorts
HST
$17.2B
$2.64M 2.35%
164,356
+13,635
+9% +$238K
REXR icon
20
Rexford Industrial Realty
REXR
$8.35B
$2.4M 2.14%
43,982
+8,229
+23% +$444K
BXP icon
21
Boston Properties
BXP
$11.3B
$2.25M 2%
33,293
+1,512
+5% +$107K
REG icon
22
Regency Centers
REG
$14.6B
$2.23M 1.99%
35,735
+2,263
+7% +$139K
COLD icon
23
Americold
COLD
$3.98B
$1.73M 1.54%
61,079
+4,494
+8% +$121K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.6B
$1.65M 1.47%
16,284
+606
+4% +$61.4K
KRC icon
25
Kilroy Realty
KRC
$4.57B
$854K 0.76%
22,083
-438
-2% -$18K
1
2

Similar funds

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VA
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OAJ
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MWPCG
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AA
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RAM
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SWA
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LP
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Vert Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vert Asset Management held 45 positions worth $112M, up 6.4% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vert Asset Management's Q4 2022 filing shows 4 new, 27 increased, 9 reduced and 4 closed positions. Its largest new stake was Essex Property Trust: 14,822 shares worth $3.14M. The largest sale was Duke Realty Corp., an estimated $4.07M.

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's largest Q4 2022 buy was Essex Property Trust: 14,822 shares worth $3.14M.
  • Vert Asset Management added most to American Tower in Q4 2022, an estimated $681K increase.
  • Vert Asset Management's biggest Q4 2022 reduction was RLJ Lodging Trust, cutting an estimated $86.7K.
  • Vert Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $4.07M.
  • Vert Asset Management's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Vert Asset Management opened 4 new positions and closed 4 in Q4 2022.
  • Vert Asset Management's portfolio value rose 6.4% quarter-over-quarter to $112M.

Based on Vert Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.