We are live on ! Find out more
VAM

Vert Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
61.63%
Holding
46
New
4
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$5.82M
2
PLD icon
Prologis
PLD
+$2.62M
3
BRX icon
Brixmor Property Group
BRX
+$2.57M
4
EQIX icon
Equinix
EQIX
+$2.06M
5
SLG icon
SL Green Realty
SLG
+$1.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.75M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$890K
4
EQR icon
Equity Residential
EQR
+$712K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$562K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$69.5B
$18.8M 7.49%
123,669
+7,219
+6% +$1.04M
WELL icon
2
Welltower
WELL
$169B
$18.7M 7.46%
179,633
-3,420
-2% -$335K
SPG icon
3
Simon Property Group
SPG
$74.4B
$18.4M 7.32%
120,927
-11,848
-9% -$1.75M
PLD icon
4
Prologis
PLD
$135B
$18.2M 7.25%
161,877
+23,661
+17% +$2.62M
AMT icon
5
American Tower
AMT
$81B
$17.9M 7.15%
92,272
+5,547
+6% +$1.04M
EQIX icon
6
Equinix
EQIX
$100B
$17.4M 6.93%
22,976
+2,714
+13% +$2.06M
EXR icon
7
Extra Space Storage
EXR
$31.7B
$13.3M 5.28%
85,275
-1,220
-1% -$178K
AVB icon
8
AvalonBay Communities
AVB
$26.7B
$11.8M 4.72%
57,192
-1,560
-3% -$302K
IRM icon
9
Iron Mountain
IRM
$36.3B
$10.5M 4.2%
117,664
-4,239
-3% -$343K
EQR icon
10
Equity Residential
EQR
$25.1B
$9.63M 3.84%
138,905
-10,937
-7% -$712K
VTR icon
11
Ventas
VTR
$48B
$8.31M 3.31%
162,135
-5,194
-3% -$243K
ARE icon
12
Alexandria Real Estate Equities
ARE
$9.21B
$7.55M 3.01%
64,560
-4,717
-7% -$562K
ESS icon
13
Essex Property Trust
ESS
$18.5B
$6.95M 2.77%
25,530
-1,139
-4% -$292K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$6.64M 2.64%
46,527
+43,509
+1,442% +$5.82M
SUI icon
15
Sun Communities
SUI
$15.4B
$6.1M 2.43%
50,651
+478
+1% +$56.8K
DOC icon
16
Healthpeak Properties
DOC
$15.2B
$5.59M 2.23%
285,414
+61,156
+27% +$1.17M
UDR icon
17
UDR
UDR
$12.4B
$5.32M 2.12%
129,237
-698
-0.5% -$26.9K
KIM icon
18
Kimco Realty
KIM
$17.3B
$5.25M 2.09%
269,736
+9,261
+4% +$173K
HST icon
19
Host Hotels & Resorts
HST
$17.4B
$5.04M 2.01%
280,350
-11,825
-4% -$221K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$4.68M 1.87%
71,914
-576
-0.8% -$36.1K
REG icon
21
Regency Centers
REG
$14.7B
$4.36M 1.74%
70,101
+1,957
+3% +$117K
REXR icon
22
Rexford Industrial Realty
REXR
$8.48B
$3.96M 1.58%
88,717
+934
+1% +$42.1K
BXP icon
23
Boston Properties
BXP
$11.3B
$3.74M 1.49%
60,767
-999
-2% -$61K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$2.94M 1.17%
29,127
-1,718
-6% -$173K
COLD icon
25
Americold
COLD
$4.06B
$2.86M 1.14%
111,967
-4,768
-4% -$117K
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Vert Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vert Asset Management held 46 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vert Asset Management deployed $11.3M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Brixmor Property Group: 116,284 shares worth $2.68M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $1.75M trimmed.

  • Vert Asset Management's largest Q2 2024 buy was Brixmor Property Group: 116,284 shares worth $2.68M.
  • Vert Asset Management added most to Mid-America Apartment Communities in Q2 2024, an estimated $5.82M increase.
  • Vert Asset Management's biggest Q2 2024 reduction was Simon Property Group, cutting an estimated $1.75M.
  • Vert Asset Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2024, selling an estimated $1.3M.
  • Vert Asset Management's ten largest holdings make up 62% of its $251M portfolio in Q2 2024.
  • Vert Asset Management opened 4 new positions and closed 4 in Q2 2024.
  • Vert Asset Management's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Vert Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.