VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-0.3%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
42
New
1
Increased
31
Reduced
2
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$839K |
| 2 |
Equity Residential
EQR
|
$712K |
| 3 |
AvalonBay Communities
AVB
|
$602K |
| 4 |
Host Hotels & Resorts
HST
|
$529K |
| 5 |
Healthpeak Properties
DOC
|
$449K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$731K |
| 2 |
Welltower
WELL
|
$332K |
Sector Composition
| 1 | Real Estate | 99.45% |
| 2 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $20.8M | 8.74% |
132,775
+189
| +0.1% | +$29.6K |
|
2
Prologis
PLD
$106B
| $18M | 7.57% |
138,216
+1,169
| +0.9% | +$152K |
|
3
American Tower
AMT
$95.5B
| $17.1M | 7.21% |
86,725
+2,035
| +2% | +$402K |
|
|
4
Welltower
WELL
$113B
| $17.1M | 7.19% |
183,053
-3,552
| -2% | -$332K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $16.8M | 7.05% |
116,450
-5,075
| -4% | -$731K |
|
|
6
Equinix
EQIX
$76.9B
| $16.7M | 7.03% |
20,262
+1,016
| +5% | +$839K |
|
7
Extra Space Storage
EXR
$30.5B
| $12.7M | 5.35% |
86,495
+973
| +1% | +$143K |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $10.9M | 4.58% |
58,752
+3,244
| +6% | +$602K |
|
9
Iron Mountain
IRM
$27.3B
| $9.78M | 4.11% |
121,903
+3,608
| +3% | +$289K |
|
|
10
Equity Residential
EQR
$25.3B
| $9.46M | 3.98% |
149,842
+11,289
| +8% | +$712K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $8.93M | 3.76% |
69,277
+3,089
| +5% | +$398K |
|
12
Ventas
VTR
$30.9B
| $7.29M | 3.06% |
167,329
+9,598
| +6% | +$418K |
|
13
Essex Property Trust
ESS
$17.4B
| $6.53M | 2.75% |
26,669
+1,385
| +5% | +$339K |
|
14
Sun Communities
SUI
$15.9B
| $6.45M | 2.71% |
50,173
+2,440
| +5% | +$314K |
|
|
15
Host Hotels & Resorts
HST
$11.8B
| $6.04M | 2.54% |
292,175
+25,577
| +10% | +$529K |
|
16
Kimco Realty
KIM
$15.2B
| $5.11M | 2.15% |
260,475
+20,027
| +8% | +$393K |
|
17
UDR
UDR
$13.1B
| $4.86M | 2.04% |
129,935
+9,132
| +8% | +$342K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $4.67M | 1.96% |
72,490
+5,450
| +8% | +$351K |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $4.42M | 1.86% |
87,783
+8,519
| +11% | +$429K |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $4.2M | 1.77% |
224,258
+23,928
| +12% | +$449K |
|
21
Regency Centers
REG
$13.2B
| $4.13M | 1.74% |
68,144
+3,734
| +6% | +$226K |
|
22
Boston Properties
BXP
$11.5B
| $4.03M | 1.7% |
61,766
+2,822
| +5% | +$184K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $3.15M | 1.32% |
30,845
+2,109
| +7% | +$215K |
|
24
Americold
COLD
$4.11B
| $2.91M | 1.22% |
116,735
+8,257
| +8% | +$206K |
|
25
STAG Industrial
STAG
$6.88B
| $2.84M | 1.2% |
73,967
+2,272
| +3% | +$87.3K |
|