VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-5.05%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.71%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
43
New
1
Increased
38
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$2.09M |
| 2 |
American Tower
AMT
|
$1.74M |
| 3 |
AvalonBay Communities
AVB
|
$1.18M |
| 4 |
Extra Space Storage
EXR
|
$1.03M |
| 5 |
Iron Mountain
IRM
|
$981K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $22.8M | 7.8% |
180,750
+299
| +0.2% | +$37.7K |
|
2
Digital Realty Trust
DLR
$57.2B
| $22.6M | 7.74% |
127,560
+282
| +0.2% | +$50K |
|
3
Equinix
EQIX
$76.9B
| $22.4M | 7.65% |
23,709
+390
| +2% | +$368K |
|
4
Simon Property Group
SPG
$59B
| $21.6M | 7.39% |
125,398
+3,783
| +3% | +$651K |
|
|
5
Prologis
PLD
$106B
| $19.3M | 6.61% |
182,621
+19,750
| +12% | +$2.09M |
|
|
6
American Tower
AMT
$95.5B
| $18.8M | 6.43% |
102,371
+9,511
| +10% | +$1.74M |
|
|
7
Extra Space Storage
EXR
$30.5B
| $14M | 4.79% |
93,473
+6,910
| +8% | +$1.03M |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $14M | 4.78% |
63,461
+5,350
| +9% | +$1.18M |
|
|
9
Iron Mountain
IRM
$27.3B
| $13.6M | 4.65% |
129,266
+9,329
| +8% | +$981K |
|
10
Equity Residential
EQR
$25.3B
| $10.8M | 3.69% |
150,245
+10,472
| +7% | +$751K |
|
11
Ventas
VTR
$30.9B
| $10.7M | 3.65% |
181,249
+15,635
| +9% | +$921K |
|
12
Essex Property Trust
ESS
$17.4B
| $8.1M | 2.77% |
28,367
+2,366
| +9% | +$675K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $7.94M | 2.72% |
51,374
+4,499
| +10% | +$695K |
|
14
Kimco Realty
KIM
$15.2B
| $6.98M | 2.39% |
297,807
+26,017
| +10% | +$610K |
|
15
Sun Communities
SUI
$15.9B
| $6.9M | 2.36% |
56,083
+5,060
| +10% | +$622K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $6.77M | 2.32% |
69,445
+8,435
| +14% | +$823K |
|
17
Healthpeak Properties
DOC
$12.5B
| $6.17M | 2.11% |
304,219
+30,461
| +11% | +$617K |
|
18
UDR
UDR
$13.1B
| $5.98M | 2.05% |
137,862
+7,879
| +6% | +$342K |
|
19
Regency Centers
REG
$13.2B
| $5.48M | 1.88% |
74,157
+3,480
| +5% | +$257K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $5.42M | 1.86% |
309,446
+26,678
| +9% | +$467K |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $5.3M | 1.81% |
79,516
+7,092
| +10% | +$472K |
|
22
Boston Properties
BXP
$11.5B
| $4.9M | 1.68% |
65,910
+4,649
| +8% | +$346K |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $3.79M | 1.3% |
97,967
+8,388
| +9% | +$324K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $3.7M | 1.27% |
33,024
+3,617
| +12% | +$405K |
|
25
Brixmor Property Group
BRX
$8.57B
| $3.68M | 1.26% |
132,159
+12,625
| +11% | +$351K |
|