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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
-6.16%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2M
Cap. Flow
+$16M
Cap. Flow %
8.13%
Top 10 Hldgs %
60.36%
Holding
42
New
2
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.77M
2
AMT icon
American Tower
AMT
+$2.22M
3
STAG icon
STAG Industrial
STAG
+$1.83M
4
PLD icon
Prologis
PLD
+$1.29M
5
DLR icon
Digital Realty Trust
DLR
+$845K

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$77K
2
VNO icon
Vornado Realty Trust
VNO
+$70.1K

Sector Composition

Rank Sector Weight
1 Real Estate 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$169B
$15.2M 7.7%
185,289
+9,024
+5% +$742K
DLR icon
2
Digital Realty Trust
DLR
$69.7B
$14.6M 7.41%
120,731
+6,881
+6% +$845K
SPG icon
3
Simon Property Group
SPG
$74.4B
$13.8M 6.99%
127,662
+4,565
+4% +$535K
AMT icon
4
American Tower
AMT
$80.8B
$13.8M 6.98%
83,645
+12,177
+17% +$2.22M
PLD icon
5
Prologis
PLD
$135B
$13.7M 6.94%
121,919
+10,555
+9% +$1.29M
EQIX icon
6
Equinix
EQIX
$101B
$13.6M 6.91%
18,751
+204
+1% +$158K
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$9.84M 4.99%
57,293
+2,673
+5% +$494K
EXR icon
8
Extra Space Storage
EXR
$31.3B
$8.99M 4.56%
73,910
+20,617
+39% +$2.77M
EQR icon
9
Equity Residential
EQR
$24.9B
$8.52M 4.32%
145,168
+6,484
+5% +$419K
IRM icon
10
Iron Mountain
IRM
$36.4B
$7.06M 3.58%
118,712
+6,215
+6% +$380K
VTR icon
11
Ventas
VTR
$48B
$6.94M 3.52%
164,831
+11,347
+7% +$511K
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.97B
$6.68M 3.39%
66,783
+3,132
+5% +$364K
SUI icon
13
Sun Communities
SUI
$15.2B
$6.09M 3.09%
51,431
+3,729
+8% +$473K
ESS icon
14
Essex Property Trust
ESS
$18.3B
$5.54M 2.81%
26,130
+1,469
+6% +$344K
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$4.68M 2.38%
291,449
+18,374
+7% +$306K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$4.61M 2.34%
72,371
+3,054
+4% +$206K
UDR icon
17
UDR
UDR
$12.3B
$4.56M 2.31%
127,780
+1,569
+1% +$62.5K
KIM icon
18
Kimco Realty
KIM
$17.2B
$4.44M 2.25%
252,569
+9,678
+4% +$188K
REXR icon
19
Rexford Industrial Realty
REXR
$8.42B
$4.19M 2.12%
84,853
+1,886
+2% +$99.7K
DOC icon
20
Healthpeak Properties
DOC
$15.1B
$4.12M 2.09%
224,199
+10,679
+5% +$219K
REG icon
21
Regency Centers
REG
$14.7B
$3.74M 1.9%
62,930
+1,527
+2% +$96.4K
BXP icon
22
Boston Properties
BXP
$11.2B
$3.63M 1.84%
60,961
+4,474
+8% +$286K
COLD icon
23
Americold
COLD
$4.02B
$3.36M 1.71%
110,567
+7,653
+7% +$247K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$2.74M 1.39%
30,264
+991
+3% +$97.7K
STAG icon
25
STAG Industrial
STAG
$7.38B
$2.29M 1.16%
66,279
+50,552
+321% +$1.83M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vert Asset Management held 42 positions worth $197M, up 1% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vert Asset Management deployed $16M of net new capital in Q3 2023, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 11,491 shares worth $113K.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Brandywine Realty Trust, an estimated $77K trimmed.

  • Vert Asset Management's largest Q3 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 11,491 shares worth $113K.
  • Vert Asset Management added most to Extra Space Storage in Q3 2023, an estimated $2.77M increase.
  • Vert Asset Management's biggest Q3 2023 reduction was Brandywine Realty Trust, cutting an estimated $77K.
  • Vert Asset Management's ten largest holdings make up 60% of its $197M portfolio in Q3 2023.
  • Vert Asset Management opened 2 new positions and closed 0 in Q3 2023.
  • Vert Asset Management's portfolio value rose 1% quarter-over-quarter to $197M.

Based on Vert Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.