VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-6.16%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
42
New
2
Increased
34
Reduced
2
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
$2.51M |
| 2 |
American Tower
AMT
|
$2M |
| 3 |
STAG Industrial
STAG
|
$1.74M |
| 4 |
Prologis
PLD
|
$1.18M |
| 5 |
Digital Realty Trust
DLR
|
$833K |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$73.4K |
| 2 |
Vornado Realty Trust
VNO
|
$71.9K |
Sector Composition
| 1 | Real Estate | 99.53% |
| 2 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $15.2M | 7.7% |
185,289
+9,024
| +5% | +$739K |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $14.6M | 7.41% |
120,731
+6,881
| +6% | +$833K |
|
3
Simon Property Group
SPG
$59B
| $13.8M | 6.99% |
127,662
+4,565
| +4% | +$493K |
|
|
4
American Tower
AMT
$95.5B
| $13.8M | 6.98% |
83,645
+12,177
| +17% | +$2M |
|
|
5
Prologis
PLD
$106B
| $13.7M | 6.94% |
121,919
+10,555
| +9% | +$1.18M |
|
6
Equinix
EQIX
$76.9B
| $13.6M | 6.91% |
18,751
+204
| +1% | +$148K |
|
7
AvalonBay Communities
AVB
$27.9B
| $9.84M | 4.99% |
57,293
+2,673
| +5% | +$459K |
|
|
8
Extra Space Storage
EXR
$30.5B
| $8.99M | 4.56% |
73,910
+20,617
| +39% | +$2.51M |
|
9
Equity Residential
EQR
$25.3B
| $8.52M | 4.32% |
145,168
+6,484
| +5% | +$381K |
|
10
Iron Mountain
IRM
$27.3B
| $7.06M | 3.58% |
118,712
+6,215
| +6% | +$369K |
|
11
Ventas
VTR
$30.9B
| $6.94M | 3.52% |
164,831
+11,347
| +7% | +$478K |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $6.68M | 3.39% |
66,783
+3,132
| +5% | +$314K |
|
13
Sun Communities
SUI
$15.9B
| $6.09M | 3.09% |
51,431
+3,729
| +8% | +$441K |
|
14
Essex Property Trust
ESS
$17.4B
| $5.54M | 2.81% |
26,130
+1,469
| +6% | +$312K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $4.68M | 2.38% |
291,449
+18,374
| +7% | +$295K |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $4.61M | 2.34% |
72,371
+3,054
| +4% | +$195K |
|
17
UDR
UDR
$13.1B
| $4.56M | 2.31% |
127,780
+1,569
| +1% | +$56K |
|
18
Kimco Realty
KIM
$15.2B
| $4.44M | 2.25% |
252,569
+9,678
| +4% | +$170K |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $4.19M | 2.12% |
84,853
+1,886
| +2% | +$93.1K |
|
20
Healthpeak Properties
DOC
$12.5B
| $4.12M | 2.09% |
224,199
+10,679
| +5% | +$196K |
|
21
Regency Centers
REG
$13.2B
| $3.74M | 1.9% |
62,930
+1,527
| +2% | +$90.8K |
|
22
Boston Properties
BXP
$11.5B
| $3.63M | 1.84% |
60,961
+4,474
| +8% | +$266K |
|
23
Americold
COLD
$4.11B
| $3.36M | 1.71% |
110,567
+7,653
| +7% | +$233K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $2.74M | 1.39% |
30,264
+991
| +3% | +$89.8K |
|
|
25
STAG Industrial
STAG
$6.88B
| $2.29M | 1.16% |
66,279
+50,552
| +321% | +$1.74M |
|