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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
+18.13%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$34.6M
Cap. Flow
+$374K
Cap. Flow %
0.16%
Top 10 Hldgs %
62.59%
Holding
42
New
–
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.72M
2
EXR icon
Extra Space Storage
EXR
+$1.48M
3
SPG icon
Simon Property Group
SPG
+$595K
4
EQIX icon
Equinix
EQIX
+$380K
5
AMT icon
American Tower
AMT
+$197K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$445K
2
HST icon
Host Hotels & Resorts
HST
+$426K
3
DOC icon
Healthpeak Properties
DOC
+$420K
4
EQR icon
Equity Residential
EQR
+$383K
5
ELS icon
Equity Lifestyle Properties
ELS
+$363K

Sector Composition

Rank Sector Weight
1 Real Estate 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.3B
$18.9M 8.16%
132,586
+4,924
+4% +$595K
AMT icon
2
American Tower
AMT
$80.6B
$18.3M 7.89%
84,690
+1,045
+1% +$197K
PLD icon
3
Prologis
PLD
$135B
$18.3M 7.88%
137,047
+15,128
+12% +$1.72M
WELL icon
4
Welltower
WELL
$168B
$16.8M 7.26%
186,605
+1,316
+0.7% +$114K
DLR icon
5
Digital Realty Trust
DLR
$70.7B
$16.4M 7.05%
121,525
+794
+0.7% +$103K
EQIX icon
6
Equinix
EQIX
$102B
$15.5M 6.69%
19,246
+495
+3% +$380K
EXR icon
7
Extra Space Storage
EXR
$31.6B
$13.7M 5.91%
85,522
+11,612
+16% +$1.48M
AVB icon
8
AvalonBay Communities
AVB
$27B
$10.4M 4.48%
55,508
-1,785
-3% -$311K
EQR icon
9
Equity Residential
EQR
$25.3B
$8.47M 3.66%
138,553
-6,615
-5% -$383K
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.24B
$8.39M 3.62%
66,188
-595
-0.9% -$64K
IRM icon
11
Iron Mountain
IRM
$36.9B
$8.28M 3.57%
118,295
-417
-0.4% -$26.2K
VTR icon
12
Ventas
VTR
$46.6B
$7.86M 3.39%
157,731
-7,100
-4% -$318K
SUI icon
13
Sun Communities
SUI
$15.1B
$6.38M 2.75%
47,733
-3,698
-7% -$445K
ESS icon
14
Essex Property Trust
ESS
$18.4B
$6.27M 2.7%
25,284
-846
-3% -$187K
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$5.19M 2.24%
266,598
-24,851
-9% -$426K
KIM icon
16
Kimco Realty
KIM
$17.1B
$5.12M 2.21%
240,448
-12,121
-5% -$229K
ELS icon
17
Equity Lifestyle Properties
ELS
$12.7B
$4.73M 2.04%
67,040
-5,331
-7% -$363K
UDR icon
18
UDR
UDR
$12.4B
$4.63M 2%
120,803
-6,977
-5% -$243K
REXR icon
19
Rexford Industrial Realty
REXR
$8.4B
$4.45M 1.92%
79,264
-5,589
-7% -$274K
REG icon
20
Regency Centers
REG
$14.7B
$4.32M 1.86%
64,410
+1,480
+2% +$91.5K
BXP icon
21
Boston Properties
BXP
$11.2B
$4.14M 1.78%
58,944
-2,017
-3% -$119K
DOC icon
22
Healthpeak Properties
DOC
$14.9B
$3.97M 1.71%
200,330
-23,869
-11% -$420K
COLD icon
23
Americold
COLD
$4.03B
$3.28M 1.42%
108,478
-2,089
-2% -$58.4K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$2.96M 1.28%
28,736
-1,528
-5% -$144K
STAG icon
25
STAG Industrial
STAG
$7.44B
$2.81M 1.21%
71,695
+5,416
+8% +$192K
1
2

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MWPCG
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AA
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SWA
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Vert Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vert Asset Management held 42 positions worth $232M, up 18% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Vert Asset Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • Vert Asset Management added most to Prologis in Q4 2023, an estimated $1.72M increase.
  • Vert Asset Management's biggest Q4 2023 reduction was Sun Communities, cutting an estimated $445K.
  • Vert Asset Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $113K.
  • Vert Asset Management's ten largest holdings make up 63% of its $232M portfolio in Q4 2023.
  • Vert Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Vert Asset Management's portfolio value rose 18% quarter-over-quarter to $232M.

Based on Vert Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.