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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
+3.64%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
+$19.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
60.53%
Holding
44
New
2
Increased
32
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.77M
2
AVB icon
AvalonBay Communities
AVB
+$1.43M
3
VTR icon
Ventas
VTR
+$1.32M
4
ESS icon
Essex Property Trust
ESS
+$1.25M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.09M

Top Sells

Rank Stock Value
1
SLG icon
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

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
EQIX icon
1
Equinix
EQIX
$100B
$14.5M 7.45%
18,547
+1,240
+7% +$908K
WELL icon
2
Welltower
WELL
$169B
$14.3M 7.3%
176,265
+5,494
+3% +$423K
SPG icon
3
Simon Property Group
SPG
$74.4B
$14.2M 7.28%
123,097
+8,426
+7% +$918K
AMT icon
4
American Tower
AMT
$81B
$13.9M 7.1%
71,468
+9,040
+14% +$1.77M
PLD icon
5
Prologis
PLD
$135B
$13.7M 7%
111,364
+7,653
+7% +$941K
DLR icon
6
Digital Realty Trust
DLR
$69.5B
$13M 6.64%
113,850
+6,505
+6% +$644K
AVB icon
7
AvalonBay Communities
AVB
$26.7B
$10.3M 5.3%
54,620
+8,029
+17% +$1.43M
EQR icon
8
Equity Residential
EQR
$25.1B
$9.15M 4.69%
138,684
+9,975
+8% +$623K
EXR icon
9
Extra Space Storage
EXR
$31.7B
$7.93M 4.06%
53,293
+4,344
+9% +$654K
VTR icon
10
Ventas
VTR
$48B
$7.26M 3.72%
153,484
+29,110
+23% +$1.32M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.21B
$7.22M 3.7%
63,651
+9,166
+17% +$1.09M
IRM icon
12
Iron Mountain
IRM
$36.3B
$6.39M 3.27%
112,497
+4,490
+4% +$246K
SUI icon
13
Sun Communities
SUI
$15.4B
$6.22M 3.19%
47,702
+7,736
+19% +$1.03M
ESS icon
14
Essex Property Trust
ESS
$18.5B
$5.78M 2.96%
24,661
+5,723
+30% +$1.25M
UDR icon
15
UDR
UDR
$12.4B
$5.42M 2.78%
126,211
+14,604
+13% +$601K
KIM icon
16
Kimco Realty
KIM
$17.3B
$4.79M 2.45%
242,891
+23,517
+11% +$443K
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$4.64M 2.38%
69,317
+11,635
+20% +$775K
HST icon
18
Host Hotels & Resorts
HST
$17.4B
$4.6M 2.35%
273,075
+41,086
+18% +$688K
REXR icon
19
Rexford Industrial Realty
REXR
$8.48B
$4.33M 2.22%
82,967
+17,780
+27% +$970K
DOC icon
20
Healthpeak Properties
DOC
$15.2B
$4.29M 2.2%
213,520
+15,070
+8% +$313K
REG icon
21
Regency Centers
REG
$14.7B
$3.79M 1.94%
61,403
+5,317
+9% +$316K
COLD icon
22
Americold
COLD
$4.05B
$3.32M 1.7%
102,914
+14,359
+16% +$428K
BXP icon
23
Boston Properties
BXP
$11.3B
$3.25M 1.67%
56,487
+7,610
+16% +$396K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$2.83M 1.45%
29,273
+3,434
+13% +$323K
KRC icon
25
Kilroy Realty
KRC
$4.53B
$1.24M 0.63%
41,133
+6,560
+19% +$191K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vert Asset Management held 44 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vert Asset Management deployed $19.7M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was STAG Industrial: 15,727 shares worth $564K.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was SL Green Realty, an estimated $497K sold.

  • Vert Asset Management's largest Q2 2023 buy was STAG Industrial: 15,727 shares worth $564K.
  • Vert Asset Management added most to American Tower in Q2 2023, an estimated $1.77M increase.
  • Vert Asset Management fully exited SL Green Realty in Q2 2023, selling an estimated $497K.
  • Vert Asset Management's ten largest holdings make up 61% of its $195M portfolio in Q2 2023.
  • Vert Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Vert Asset Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Vert Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.