VAM

Vert Asset Management Portfolio holdings

AUM $275M
This Quarter Return
+15.37%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$2.02M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.29%
Holding
42
New
–
Increased
28
Reduced
4
Closed
–

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$584K
2
EQIX icon
Equinix
EQIX
$304K
3
IRM icon
Iron Mountain
IRM
$270K
4
EXR icon
Extra Space Storage
EXR
$232K
5
VTR icon
Ventas
VTR
$223K

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$422K
2
DOC icon
Healthpeak Properties
DOC
$267K
3
KRC icon
Kilroy Realty
KRC
$247K
4
RLJ icon
RLJ Lodging Trust
RLJ
$153K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
1
Welltower
WELL
$113B
$23.1M 7.97%
180,451
+818
+0.5% +$105K
AMT icon
2
American Tower
AMT
$95.5B
$21.6M 7.45%
92,860
+588
+0.6% +$137K
EQIX icon
3
Equinix
EQIX
$76.9B
$20.7M 7.14%
23,319
+343
+1% +$304K
DLR icon
4
Digital Realty Trust
DLR
$57.2B
$20.6M 7.1%
127,278
+3,609
+3% +$584K
PLD icon
5
Prologis
PLD
$106B
$20.6M 7.09%
162,871
+994
+0.6% +$126K
SPG icon
6
Simon Property Group
SPG
$59B
$20.6M 7.09%
121,615
+688
+0.6% +$116K
EXR icon
7
Extra Space Storage
EXR
$30.5B
$15.6M 5.38%
86,563
+1,288
+2% +$232K
IRM icon
8
Iron Mountain
IRM
$27.3B
$14.3M 4.91%
119,937
+2,273
+2% +$270K
AVB icon
9
AvalonBay Communities
AVB
$27.9B
$13.1M 4.51%
58,111
+919
+2% +$207K
VTR icon
10
Ventas
VTR
$30.9B
$10.6M 3.66%
165,614
+3,479
+2% +$223K
EQR icon
11
Equity Residential
EQR
$25.3B
$10.4M 3.59%
139,773
+868
+0.6% +$64.6K
ESS icon
12
Essex Property Trust
ESS
$17.4B
$7.68M 2.65%
26,001
+471
+2% +$139K
MAA icon
13
Mid-America Apartment Communities
MAA
$17.1B
$7.45M 2.57%
46,875
+348
+0.7% +$55.3K
ARE icon
14
Alexandria Real Estate Equities
ARE
$14.1B
$7.24M 2.5%
61,010
-3,550
-5% -$422K
SUI icon
15
Sun Communities
SUI
$15.9B
$6.9M 2.38%
51,023
+372
+0.7% +$50.3K
KIM icon
16
Kimco Realty
KIM
$15.2B
$6.31M 2.18%
271,790
+2,054
+0.8% +$47.7K
DOC icon
17
Healthpeak Properties
DOC
$12.5B
$6.26M 2.16%
273,758
-11,656
-4% -$267K
UDR icon
18
UDR
UDR
$13.1B
$5.89M 2.03%
129,983
+746
+0.6% +$33.8K
ELS icon
19
Equity Lifestyle Properties
ELS
$11.7B
$5.17M 1.78%
72,424
+510
+0.7% +$36.4K
REG icon
20
Regency Centers
REG
$13.2B
$5.11M 1.76%
70,677
+576
+0.8% +$41.6K
HST icon
21
Host Hotels & Resorts
HST
$11.8B
$4.98M 1.72%
282,768
+2,418
+0.9% +$42.6K
BXP icon
22
Boston Properties
BXP
$11.5B
$4.93M 1.7%
61,261
+494
+0.8% +$39.7K
REXR icon
23
Rexford Industrial Realty
REXR
$9.8B
$4.51M 1.55%
89,579
+862
+1% +$43.4K
FRT icon
24
Federal Realty Investment Trust
FRT
$8.67B
$3.38M 1.17%
29,407
+280
+1% +$32.2K
BRX icon
25
Brixmor Property Group
BRX
$8.57B
$3.33M 1.15%
119,534
+3,250
+3% +$90.5K
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