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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
+0.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$57.4M
Cap. Flow
+$59.9M
Cap. Flow %
35.28%
Top 10 Hldgs %
61.38%
Holding
42
New
1
Increased
40
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.97M
2
AMT icon
American Tower
AMT
+$4.87M
3
WELL icon
Welltower
WELL
+$4.74M
4
DLR icon
Digital Realty Trust
DLR
+$4.5M
5
PLD icon
Prologis
PLD
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 99.5%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$12.9M 7.62%
103,711
+29,723
+40% +$3.65M
SPG icon
2
Simon Property Group
SPG
$74.4B
$12.8M 7.56%
114,671
+41,597
+57% +$4.97M
AMT icon
3
American Tower
AMT
$80.8B
$12.8M 7.52%
62,428
+23,189
+59% +$4.87M
EQIX icon
4
Equinix
EQIX
$101B
$12.5M 7.35%
17,307
+4,337
+33% +$3.05M
WELL icon
5
Welltower
WELL
$169B
$12.2M 7.21%
170,771
+65,344
+62% +$4.74M
DLR icon
6
Digital Realty Trust
DLR
$69.7B
$10.6M 6.22%
107,345
+42,680
+66% +$4.5M
EXR icon
7
Extra Space Storage
EXR
$31.3B
$7.98M 4.7%
48,949
+19,651
+67% +$3.09M
AVB icon
8
AvalonBay Communities
AVB
$26.5B
$7.83M 4.61%
46,591
+13,723
+42% +$2.34M
EQR icon
9
Equity Residential
EQR
$24.9B
$7.72M 4.55%
128,709
+45,042
+54% +$2.77M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.97B
$6.84M 4.03%
54,485
+19,423
+55% +$2.85M
IRM icon
11
Iron Mountain
IRM
$36.4B
$5.71M 3.37%
108,007
+42,338
+64% +$2.22M
SUI icon
12
Sun Communities
SUI
$15.2B
$5.63M 3.32%
39,966
+11,529
+41% +$1.68M
VTR icon
13
Ventas
VTR
$48B
$5.39M 3.18%
124,374
+36,457
+41% +$1.76M
UDR icon
14
UDR
UDR
$12.3B
$4.58M 2.7%
111,607
+37,049
+50% +$1.53M
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$4.36M 2.57%
198,450
+75,600
+62% +$1.87M
KIM icon
16
Kimco Realty
KIM
$17.2B
$4.28M 2.52%
219,374
+76,639
+54% +$1.58M
ESS icon
17
Essex Property Trust
ESS
$18.3B
$3.96M 2.33%
18,938
+4,116
+28% +$908K
REXR icon
18
Rexford Industrial Realty
REXR
$8.42B
$3.89M 2.29%
65,187
+21,205
+48% +$1.27M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.6B
$3.87M 2.28%
57,682
+16,478
+40% +$1.12M
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$3.83M 2.25%
231,989
+67,633
+41% +$1.15M
REG icon
21
Regency Centers
REG
$14.7B
$3.43M 2.02%
56,086
+20,351
+57% +$1.28M
BXP icon
22
Boston Properties
BXP
$11.2B
$2.65M 1.56%
48,877
+15,584
+47% +$1.02M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.7B
$2.55M 1.5%
25,839
+9,555
+59% +$999K
COLD icon
24
Americold
COLD
$4.02B
$2.52M 1.48%
88,555
+27,476
+45% +$819K
KRC icon
25
Kilroy Realty
KRC
$4.52B
$1.12M 0.66%
34,573
+12,490
+57% +$455K
1
2

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MWPCG
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Vert Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vert Asset Management held 42 positions worth $170M, up 51% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vert Asset Management deployed $59.9M of net new capital in Q1 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 11,491 shares worth $77.2K.

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 Q1 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 11,491 shares worth $77.2K.
  • Vert Asset Management added most to Simon Property Group in Q1 2023, an estimated $4.97M increase.
  • Vert Asset Management's ten largest holdings make up 61% of its $170M portfolio in Q1 2023.
  • Vert Asset Management opened 1 new position and closed 0 in Q1 2023.
  • Vert Asset Management's portfolio value rose 51% quarter-over-quarter to $170M.

Based on Vert Asset Management's 13F filing for Q1 2023, filed 12 May 2023.