VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
+3.64%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
44
New
2
Increased
32
Reduced
–
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.75M |
| 2 |
AvalonBay Communities
AVB
|
$1.52M |
| 3 |
Ventas
VTR
|
$1.38M |
| 4 |
Essex Property Trust
ESS
|
$1.34M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.04M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$497K |
| 2 |
PGRE
Paramount Group
PGRE
|
$312K |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$77.2K |
| 4 |
FSP
Franklin Street Properties
FSP
|
$29.1K |
Sector Composition
| 1 | Real Estate | 99.49% |
| 2 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $14.5M | 7.45% |
18,547
+1,240
| +7% | +$972K |
|
2
Welltower
WELL
$113B
| $14.3M | 7.3% |
176,265
+5,494
| +3% | +$444K |
|
3
Simon Property Group
SPG
$59B
| $14.2M | 7.28% |
123,097
+8,426
| +7% | +$973K |
|
|
4
American Tower
AMT
$95.5B
| $13.9M | 7.1% |
71,468
+9,040
| +14% | +$1.75M |
|
5
Prologis
PLD
$106B
| $13.7M | 7% |
111,364
+7,653
| +7% | +$938K |
|
6
Digital Realty Trust
DLR
$57.2B
| $13M | 6.64% |
113,850
+6,505
| +6% | +$741K |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $10.3M | 5.3% |
54,620
+8,029
| +17% | +$1.52M |
|
8
Equity Residential
EQR
$25.3B
| $9.15M | 4.69% |
138,684
+9,975
| +8% | +$658K |
|
9
Extra Space Storage
EXR
$30.5B
| $7.93M | 4.06% |
53,293
+4,344
| +9% | +$647K |
|
|
10
Ventas
VTR
$30.9B
| $7.26M | 3.72% |
153,484
+29,110
| +23% | +$1.38M |
|
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $7.22M | 3.7% |
63,651
+9,166
| +17% | +$1.04M |
|
12
Iron Mountain
IRM
$27.3B
| $6.39M | 3.27% |
112,497
+4,490
| +4% | +$255K |
|
13
Sun Communities
SUI
$15.9B
| $6.22M | 3.19% |
47,702
+7,736
| +19% | +$1.01M |
|
|
14
Essex Property Trust
ESS
$17.4B
| $5.78M | 2.96% |
24,661
+5,723
| +30% | +$1.34M |
|
15
UDR
UDR
$13.1B
| $5.42M | 2.78% |
126,211
+14,604
| +13% | +$627K |
|
16
Kimco Realty
KIM
$15.2B
| $4.79M | 2.45% |
242,891
+23,517
| +11% | +$464K |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $4.64M | 2.38% |
69,317
+11,635
| +20% | +$778K |
|
18
Host Hotels & Resorts
HST
$11.8B
| $4.6M | 2.35% |
273,075
+41,086
| +18% | +$691K |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $4.33M | 2.22% |
82,967
+17,780
| +27% | +$928K |
|
20
Healthpeak Properties
DOC
$12.5B
| $4.29M | 2.2% |
213,520
+15,070
| +8% | +$303K |
|
21
Regency Centers
REG
$13.2B
| $3.79M | 1.94% |
61,403
+5,317
| +9% | +$328K |
|
22
Americold
COLD
$4.11B
| $3.32M | 1.7% |
102,914
+14,359
| +16% | +$464K |
|
23
Boston Properties
BXP
$11.5B
| $3.25M | 1.67% |
56,487
+7,610
| +16% | +$438K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $2.83M | 1.45% |
29,273
+3,434
| +13% | +$332K |
|
25
Kilroy Realty
KRC
$4.92B
| $1.24M | 0.63% |
41,133
+6,560
| +19% | +$197K |
|