VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
+1.26%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
46
New
4
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.2M |
| 2 |
Brixmor Property Group
BRX
|
$2.68M |
| 3 |
Prologis
PLD
|
$2.66M |
| 4 |
Equinix
EQIX
|
$2.05M |
| 5 |
SL Green Realty
SLG
|
$1.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.8M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.3M |
| 3 |
Sunstone Hotel Investors
SHO
|
$890K |
| 4 |
Equity Residential
EQR
|
$758K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$552K |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $18.8M | 7.49% |
123,669
+7,219
| +6% | +$1.1M |
|
2
Welltower
WELL
$113B
| $18.7M | 7.46% |
179,633
-3,420
| -2% | -$357K |
|
|
3
Simon Property Group
SPG
$59B
| $18.4M | 7.32% |
120,927
-11,848
| -9% | -$1.8M |
|
|
4
Prologis
PLD
$106B
| $18.2M | 7.25% |
161,877
+23,661
| +17% | +$2.66M |
|
5
American Tower
AMT
$95.5B
| $17.9M | 7.15% |
92,272
+5,547
| +6% | +$1.08M |
|
|
6
Equinix
EQIX
$76.9B
| $17.4M | 6.93% |
22,976
+2,714
| +13% | +$2.05M |
|
7
Extra Space Storage
EXR
$30.5B
| $13.3M | 5.28% |
85,275
-1,220
| -1% | -$190K |
|
8
AvalonBay Communities
AVB
$27.9B
| $11.8M | 4.72% |
57,192
-1,560
| -3% | -$323K |
|
9
Iron Mountain
IRM
$27.3B
| $10.5M | 4.2% |
117,664
-4,239
| -3% | -$380K |
|
|
10
Equity Residential
EQR
$25.3B
| $9.63M | 3.84% |
138,905
-10,937
| -7% | -$758K |
|
11
Ventas
VTR
$30.9B
| $8.31M | 3.31% |
162,135
-5,194
| -3% | -$266K |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $7.55M | 3.01% |
64,560
-4,717
| -7% | -$552K |
|
13
Essex Property Trust
ESS
$17.4B
| $6.95M | 2.77% |
25,530
-1,139
| -4% | -$310K |
|
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $6.64M | 2.64% |
46,527
+43,509
| +1,442% | +$6.2M |
|
15
Sun Communities
SUI
$15.9B
| $6.1M | 2.43% |
50,651
+478
| +1% | +$57.5K |
|
16
Healthpeak Properties
DOC
$12.5B
| $5.59M | 2.23% |
285,414
+61,156
| +27% | +$1.2M |
|
17
UDR
UDR
$13.1B
| $5.32M | 2.12% |
129,237
-698
| -0.5% | -$28.7K |
|
18
Kimco Realty
KIM
$15.2B
| $5.25M | 2.09% |
269,736
+9,261
| +4% | +$180K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $5.04M | 2.01% |
280,350
-11,825
| -4% | -$213K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $4.68M | 1.87% |
71,914
-576
| -0.8% | -$37.5K |
|
21
Regency Centers
REG
$13.2B
| $4.36M | 1.74% |
70,101
+1,957
| +3% | +$122K |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $3.96M | 1.58% |
88,717
+934
| +1% | +$41.6K |
|
23
Boston Properties
BXP
$11.5B
| $3.74M | 1.49% |
60,767
-999
| -2% | -$61.5K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $2.94M | 1.17% |
29,127
-1,718
| -6% | -$173K |
|
25
Americold
COLD
$4.11B
| $2.86M | 1.14% |
111,967
-4,768
| -4% | -$122K |
|