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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
-0.3%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.97M
Cap. Flow
+$7.65M
Cap. Flow %
3.22%
Top 10 Hldgs %
62.81%
Holding
42
New
1
Increased
31
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$855K
2
EQR icon
Equity Residential
EQR
+$687K
3
AVB icon
AvalonBay Communities
AVB
+$583K
4
HST icon
Host Hotels & Resorts
HST
+$514K
5
REXR icon
Rexford Industrial Realty
REXR
+$451K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$717K
2
WELL icon
Welltower
WELL
+$322K

Sector Composition

Rank Sector Weight
1 Real Estate 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$20.8M 8.74%
132,775
+189
+0.1% +$27.7K
PLD icon
2
Prologis
PLD
$135B
$18M 7.57%
138,216
+1,169
+0.9% +$153K
AMT icon
3
American Tower
AMT
$80.8B
$17.1M 7.21%
86,725
+2,035
+2% +$405K
WELL icon
4
Welltower
WELL
$169B
$17.1M 7.19%
183,053
-3,552
-2% -$322K
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$16.8M 7.05%
116,450
-5,075
-4% -$717K
EQIX icon
6
Equinix
EQIX
$101B
$16.7M 7.03%
20,262
+1,016
+5% +$855K
EXR icon
7
Extra Space Storage
EXR
$31.3B
$12.7M 5.35%
86,495
+973
+1% +$142K
AVB icon
8
AvalonBay Communities
AVB
$26.5B
$10.9M 4.58%
58,752
+3,244
+6% +$583K
IRM icon
9
Iron Mountain
IRM
$36.4B
$9.78M 4.11%
121,903
+3,608
+3% +$261K
EQR icon
10
Equity Residential
EQR
$24.9B
$9.46M 3.98%
149,842
+11,289
+8% +$687K
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.97B
$8.93M 3.76%
69,277
+3,089
+5% +$381K
VTR icon
12
Ventas
VTR
$48B
$7.29M 3.06%
167,329
+9,598
+6% +$436K
ESS icon
13
Essex Property Trust
ESS
$18.3B
$6.53M 2.75%
26,669
+1,385
+5% +$330K
SUI icon
14
Sun Communities
SUI
$15.2B
$6.45M 2.71%
50,173
+2,440
+5% +$317K
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$6.04M 2.54%
292,175
+25,577
+10% +$514K
KIM icon
16
Kimco Realty
KIM
$17.2B
$5.11M 2.15%
260,475
+20,027
+8% +$398K
UDR icon
17
UDR
UDR
$12.3B
$4.86M 2.04%
129,935
+9,132
+8% +$336K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.6B
$4.67M 1.96%
72,490
+5,450
+8% +$366K
REXR icon
19
Rexford Industrial Realty
REXR
$8.42B
$4.42M 1.86%
87,783
+8,519
+11% +$451K
DOC icon
20
Healthpeak Properties
DOC
$15.1B
$4.2M 1.77%
224,258
+23,928
+12% +$435K
REG icon
21
Regency Centers
REG
$14.7B
$4.13M 1.74%
68,144
+3,734
+6% +$231K
BXP icon
22
Boston Properties
BXP
$11.2B
$4.03M 1.7%
61,766
+2,822
+5% +$187K
FRT icon
23
Federal Realty Investment Trust
FRT
$10.7B
$3.15M 1.32%
30,845
+2,109
+7% +$213K
COLD icon
24
Americold
COLD
$4.02B
$2.91M 1.22%
116,735
+8,257
+8% +$225K
STAG icon
25
STAG Industrial
STAG
$7.38B
$2.84M 1.2%
73,967
+2,272
+3% +$86.1K
1
2

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Vert Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vert Asset Management held 42 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vert Asset Management deployed $7.65M of net new capital in Q1 2024, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Mid-America Apartment Communities: 3,018 shares worth $397K.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $717K trimmed.

  • Vert Asset Management's largest Q1 2024 buy was Mid-America Apartment Communities: 3,018 shares worth $397K.
  • Vert Asset Management added most to Equinix in Q1 2024, an estimated $855K increase.
  • Vert Asset Management's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $717K.
  • Vert Asset Management's ten largest holdings make up 63% of its $238M portfolio in Q1 2024.
  • Vert Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Vert Asset Management's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Vert Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.