VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
+0.67%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+51%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
42
New
1
Increased
40
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$4.74M |
| 2 |
Welltower
WELL
|
$4.68M |
| 3 |
Simon Property Group
SPG
|
$4.66M |
| 4 |
Digital Realty Trust
DLR
|
$4.2M |
| 5 |
Prologis
PLD
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 99.5% |
| 2 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $12.9M | 7.62% |
103,711
+29,723
| +40% | +$3.71M |
|
|
2
Simon Property Group
SPG
$59B
| $12.8M | 7.56% |
114,671
+41,597
| +57% | +$4.66M |
|
|
3
American Tower
AMT
$95.5B
| $12.8M | 7.52% |
62,428
+23,189
| +59% | +$4.74M |
|
4
Equinix
EQIX
$76.9B
| $12.5M | 7.35% |
17,307
+4,337
| +33% | +$3.13M |
|
|
5
Welltower
WELL
$113B
| $12.2M | 7.21% |
170,771
+65,344
| +62% | +$4.68M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $10.6M | 6.22% |
107,345
+42,680
| +66% | +$4.2M |
|
7
Extra Space Storage
EXR
$30.5B
| $7.98M | 4.7% |
48,949
+19,651
| +67% | +$3.2M |
|
8
AvalonBay Communities
AVB
$27.9B
| $7.83M | 4.61% |
46,591
+13,723
| +42% | +$2.31M |
|
9
Equity Residential
EQR
$25.3B
| $7.72M | 4.55% |
128,709
+45,042
| +54% | +$2.7M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $6.84M | 4.03% |
54,485
+19,423
| +55% | +$2.44M |
|
11
Iron Mountain
IRM
$27.3B
| $5.71M | 3.37% |
108,007
+42,338
| +64% | +$2.24M |
|
12
Sun Communities
SUI
$15.9B
| $5.63M | 3.32% |
39,966
+11,529
| +41% | +$1.62M |
|
13
Ventas
VTR
$30.9B
| $5.39M | 3.18% |
124,374
+36,457
| +41% | +$1.58M |
|
14
UDR
UDR
$13.1B
| $4.58M | 2.7% |
111,607
+37,049
| +50% | +$1.52M |
|
15
Healthpeak Properties
DOC
$12.5B
| $4.36M | 2.57% |
198,450
+75,600
| +62% | +$1.66M |
|
16
Kimco Realty
KIM
$15.2B
| $4.28M | 2.52% |
219,374
+76,639
| +54% | +$1.5M |
|
17
Essex Property Trust
ESS
$17.4B
| $3.96M | 2.33% |
18,938
+4,116
| +28% | +$861K |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $3.89M | 2.29% |
65,187
+21,205
| +48% | +$1.26M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $3.87M | 2.28% |
57,682
+16,478
| +40% | +$1.11M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $3.83M | 2.25% |
231,989
+67,633
| +41% | +$1.12M |
|
21
Regency Centers
REG
$13.2B
| $3.43M | 2.02% |
56,086
+20,351
| +57% | +$1.25M |
|
22
Boston Properties
BXP
$11.5B
| $2.65M | 1.56% |
48,877
+15,584
| +47% | +$843K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $2.55M | 1.5% |
25,839
+9,555
| +59% | +$944K |
|
24
Americold
COLD
$4.11B
| $2.52M | 1.48% |
88,555
+27,476
| +45% | +$782K |
|
25
Kilroy Realty
KRC
$4.92B
| $1.12M | 0.66% |
34,573
+12,490
| +57% | +$405K |
|