VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
+18.13%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+18%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
42
New
–
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Simon Property Group
SPG
|
$702K |
| 4 |
Equinix
EQIX
|
$399K |
| 5 |
American Tower
AMT
|
$226K |
Top Sells
| 1 |
Sun Communities
SUI
|
$494K |
| 2 |
Host Hotels & Resorts
HST
|
$484K |
| 3 |
Healthpeak Properties
DOC
|
$473K |
| 4 |
Equity Residential
EQR
|
$405K |
| 5 |
Equity Lifestyle Properties
ELS
|
$376K |
Sector Composition
| 1 | Real Estate | 99.48% |
| 2 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $18.9M | 8.16% |
132,586
+4,924
| +4% | +$702K |
|
|
2
American Tower
AMT
$95.5B
| $18.3M | 7.89% |
84,690
+1,045
| +1% | +$226K |
|
|
3
Prologis
PLD
$106B
| $18.3M | 7.88% |
137,047
+15,128
| +12% | +$2.02M |
|
4
Welltower
WELL
$113B
| $16.8M | 7.26% |
186,605
+1,316
| +0.7% | +$119K |
|
5
Digital Realty Trust
DLR
$57.2B
| $16.4M | 7.05% |
121,525
+794
| +0.7% | +$107K |
|
|
6
Equinix
EQIX
$76.9B
| $15.5M | 6.69% |
19,246
+495
| +3% | +$399K |
|
|
7
Extra Space Storage
EXR
$30.5B
| $13.7M | 5.91% |
85,522
+11,612
| +16% | +$1.86M |
|
8
AvalonBay Communities
AVB
$27.9B
| $10.4M | 4.48% |
55,508
-1,785
| -3% | -$334K |
|
|
9
Equity Residential
EQR
$25.3B
| $8.47M | 3.66% |
138,553
-6,615
| -5% | -$405K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $8.39M | 3.62% |
66,188
-595
| -0.9% | -$75.4K |
|
11
Iron Mountain
IRM
$27.3B
| $8.28M | 3.57% |
118,295
-417
| -0.4% | -$29.2K |
|
12
Ventas
VTR
$30.9B
| $7.86M | 3.39% |
157,731
-7,100
| -4% | -$354K |
|
|
13
Sun Communities
SUI
$15.9B
| $6.38M | 2.75% |
47,733
-3,698
| -7% | -$494K |
|
14
Essex Property Trust
ESS
$17.4B
| $6.27M | 2.7% |
25,284
-846
| -3% | -$210K |
|
|
15
Host Hotels & Resorts
HST
$11.8B
| $5.19M | 2.24% |
266,598
-24,851
| -9% | -$484K |
|
16
Kimco Realty
KIM
$15.2B
| $5.12M | 2.21% |
240,448
-12,121
| -5% | -$258K |
|
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $4.73M | 2.04% |
67,040
-5,331
| -7% | -$376K |
|
18
UDR
UDR
$13.1B
| $4.63M | 2% |
120,803
-6,977
| -5% | -$267K |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $4.45M | 1.92% |
79,264
-5,589
| -7% | -$314K |
|
20
Regency Centers
REG
$13.2B
| $4.32M | 1.86% |
64,410
+1,480
| +2% | +$99.2K |
|
21
Boston Properties
BXP
$11.5B
| $4.14M | 1.78% |
58,944
-2,017
| -3% | -$142K |
|
|
22
Healthpeak Properties
DOC
$12.5B
| $3.97M | 1.71% |
200,330
-23,869
| -11% | -$473K |
|
23
Americold
COLD
$4.11B
| $3.28M | 1.42% |
108,478
-2,089
| -2% | -$63.2K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $2.96M | 1.28% |
28,736
-1,528
| -5% | -$157K |
|
25
STAG Industrial
STAG
$6.88B
| $2.81M | 1.21% |
71,695
+5,416
| +8% | +$213K |
|