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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
+15.37%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.64%
Top 10 Hldgs %
62.29%
Holding
42
New
–
Increased
28
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$553K
2
EQIX icon
Equinix
EQIX
+$281K
3
IRM icon
Iron Mountain
IRM
+$243K
4
EXR icon
Extra Space Storage
EXR
+$217K
5
VTR icon
Ventas
VTR
+$203K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$423K
2
DOC icon
Healthpeak Properties
DOC
+$251K
3
KRC icon
Kilroy Realty
KRC
+$226K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$156K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$168B
$23.1M 7.97%
180,451
+818
+0.5% +$95.4K
AMT icon
2
American Tower
AMT
$80.4B
$21.6M 7.45%
92,860
+588
+0.6% +$130K
EQIX icon
3
Equinix
EQIX
$101B
$20.7M 7.14%
23,319
+343
+1% +$281K
DLR icon
4
Digital Realty Trust
DLR
$70.9B
$20.6M 7.1%
127,278
+3,609
+3% +$553K
PLD icon
5
Prologis
PLD
$134B
$20.6M 7.09%
162,871
+994
+0.6% +$123K
SPG icon
6
Simon Property Group
SPG
$74B
$20.6M 7.09%
121,615
+688
+0.6% +$109K
EXR icon
7
Extra Space Storage
EXR
$31.5B
$15.6M 5.38%
86,563
+1,288
+2% +$217K
IRM icon
8
Iron Mountain
IRM
$37.1B
$14.3M 4.91%
119,937
+2,273
+2% +$243K
AVB icon
9
AvalonBay Communities
AVB
$26.7B
$13.1M 4.51%
58,111
+919
+2% +$199K
VTR icon
10
Ventas
VTR
$46.9B
$10.6M 3.66%
165,614
+3,479
+2% +$203K
EQR icon
11
Equity Residential
EQR
$25.1B
$10.4M 3.59%
139,773
+868
+0.6% +$62.7K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$7.68M 2.65%
26,001
+471
+2% +$137K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$7.45M 2.57%
46,875
+348
+0.7% +$53K
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.18B
$7.24M 2.5%
61,010
-3,550
-5% -$423K
SUI icon
15
Sun Communities
SUI
$15.1B
$6.9M 2.38%
51,023
+372
+0.7% +$48.9K
KIM icon
16
Kimco Realty
KIM
$17.1B
$6.31M 2.18%
271,790
+2,054
+0.8% +$45.3K
DOC icon
17
Healthpeak Properties
DOC
$15B
$6.26M 2.16%
273,758
-11,656
-4% -$251K
UDR icon
18
UDR
UDR
$12.3B
$5.89M 2.03%
129,983
+746
+0.6% +$32K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.7B
$5.17M 1.78%
72,424
+510
+0.7% +$35.8K
REG icon
20
Regency Centers
REG
$14.6B
$5.11M 1.76%
70,677
+576
+0.8% +$39.9K
HST icon
21
Host Hotels & Resorts
HST
$17.2B
$4.98M 1.72%
282,768
+2,418
+0.9% +$42K
BXP icon
22
Boston Properties
BXP
$11.3B
$4.93M 1.7%
61,261
+494
+0.8% +$35.4K
REXR icon
23
Rexford Industrial Realty
REXR
$8.35B
$4.51M 1.55%
89,579
+862
+1% +$42.8K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.6B
$3.38M 1.17%
29,407
+280
+1% +$31.2K
BRX icon
25
Brixmor Property Group
BRX
$9.61B
$3.33M 1.15%
119,534
+3,250
+3% +$83.9K
1
2

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Vert Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vert Asset Management held 42 positions worth $290M, up 16% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Vert Asset Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Vert Asset Management added most to Digital Realty Trust in Q3 2024, an estimated $553K increase.
  • Vert Asset Management's biggest Q3 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $423K.
  • Vert Asset Management's ten largest holdings make up 62% of its $290M portfolio in Q3 2024.
  • Vert Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Vert Asset Management's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Vert Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.