VAM

Vert Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$702K
4
EQIX icon
Equinix
EQIX
+$399K
5
AMT icon
American Tower
AMT
+$226K

Top Sells

1
+$494K
2
+$484K
3
+$473K
4
EQR icon
Equity Residential
EQR
+$405K
5
ELS icon
Equity Lifestyle Properties
ELS
+$376K

Sector Composition

1 Real Estate 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.16%
132,586
+4,924
2
$18.3M 7.89%
84,690
+1,045
3
$18.3M 7.88%
137,047
+15,128
4
$16.8M 7.26%
186,605
+1,316
5
$16.4M 7.05%
121,525
+794
6
$15.5M 6.69%
19,246
+495
7
$13.7M 5.91%
85,522
+11,612
8
$10.4M 4.48%
55,508
-1,785
9
$8.47M 3.66%
138,553
-6,615
10
$8.39M 3.62%
66,188
-595
11
$8.28M 3.57%
118,295
-417
12
$7.86M 3.39%
157,731
-7,100
13
$6.38M 2.75%
47,733
-3,698
14
$6.27M 2.7%
25,284
-846
15
$5.19M 2.24%
266,598
-24,851
16
$5.12M 2.21%
240,448
-12,121
17
$4.73M 2.04%
67,040
-5,331
18
$4.63M 2%
120,803
-6,977
19
$4.45M 1.92%
79,264
-5,589
20
$4.32M 1.86%
64,410
+1,480
21
$4.14M 1.78%
58,944
-2,017
22
$3.97M 1.71%
200,330
-23,869
23
$3.28M 1.42%
108,478
-2,089
24
$2.96M 1.28%
28,736
-1,528
25
$2.81M 1.21%
71,695
+5,416
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