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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
-5.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.06M
Cap. Flow
+$20M
Cap. Flow %
6.83%
Top 10 Hldgs %
61.53%
Holding
43
New
1
Increased
38
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.27M
2
AMT icon
American Tower
AMT
+$1.97M
3
AVB icon
AvalonBay Communities
AVB
+$1.21M
4
EXR icon
Extra Space Storage
EXR
+$1.13M
5
IRM icon
Iron Mountain
IRM
+$1.1M

Top Sells

No sells this quarter

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
$22.8M 7.8%
180,750
+299
+0.2% +$39.2K
DLR icon
2
Digital Realty Trust
DLR
$70.7B
$22.6M 7.74%
127,560
+282
+0.2% +$50K
EQIX icon
3
Equinix
EQIX
$102B
$22.4M 7.65%
23,709
+390
+2% +$359K
SPG icon
4
Simon Property Group
SPG
$74.3B
$21.6M 7.39%
125,398
+3,783
+3% +$664K
PLD icon
5
Prologis
PLD
$135B
$19.3M 6.61%
182,621
+19,750
+12% +$2.27M
AMT icon
6
American Tower
AMT
$80.6B
$18.8M 6.43%
102,371
+9,511
+10% +$1.97M
EXR icon
7
Extra Space Storage
EXR
$31.6B
$14M 4.79%
93,473
+6,910
+8% +$1.13M
AVB icon
8
AvalonBay Communities
AVB
$27B
$14M 4.78%
63,461
+5,350
+9% +$1.21M
IRM icon
9
Iron Mountain
IRM
$36.9B
$13.6M 4.65%
129,266
+9,329
+8% +$1.1M
EQR icon
10
Equity Residential
EQR
$25.3B
$10.8M 3.69%
150,245
+10,472
+7% +$769K
VTR icon
11
Ventas
VTR
$46.6B
$10.7M 3.65%
181,249
+15,635
+9% +$982K
ESS icon
12
Essex Property Trust
ESS
$18.4B
$8.1M 2.77%
28,367
+2,366
+9% +$699K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$7.94M 2.72%
51,374
+4,499
+10% +$702K
KIM icon
14
Kimco Realty
KIM
$17.1B
$6.98M 2.39%
297,807
+26,017
+10% +$630K
SUI icon
15
Sun Communities
SUI
$15.1B
$6.9M 2.36%
56,083
+5,060
+10% +$648K
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.24B
$6.77M 2.32%
69,445
+8,435
+14% +$925K
DOC icon
17
Healthpeak Properties
DOC
$14.9B
$6.17M 2.11%
304,219
+30,461
+11% +$660K
UDR icon
18
UDR
UDR
$12.4B
$5.98M 2.05%
137,862
+7,879
+6% +$348K
REG icon
19
Regency Centers
REG
$14.7B
$5.48M 1.88%
74,157
+3,480
+5% +$255K
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$5.42M 1.86%
309,446
+26,678
+9% +$479K
ELS icon
21
Equity Lifestyle Properties
ELS
$12.7B
$5.3M 1.81%
79,516
+7,092
+10% +$492K
BXP icon
22
Boston Properties
BXP
$11.2B
$4.9M 1.68%
65,910
+4,649
+8% +$377K
REXR icon
23
Rexford Industrial Realty
REXR
$8.4B
$3.79M 1.3%
97,967
+8,388
+9% +$361K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$3.7M 1.27%
33,024
+3,617
+12% +$409K
BRX icon
25
Brixmor Property Group
BRX
$9.68B
$3.68M 1.26%
132,159
+12,625
+11% +$358K
1
2

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MWPCG
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SWA
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Vert Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vert Asset Management held 43 positions worth $292M, up 0.71% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vert Asset Management deployed $20M of net new capital in Q4 2024, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Alexander & Baldwin: 24,144 shares worth $428K.

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

  • Vert Asset Management's largest Q4 2024 buy was Alexander & Baldwin: 24,144 shares worth $428K.
  • Vert Asset Management added most to Prologis in Q4 2024, an estimated $2.27M increase.
  • Vert Asset Management's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
  • Vert Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Vert Asset Management's portfolio value rose 0.71% quarter-over-quarter to $292M.

Based on Vert Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.