VAM

Vert Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.97M
3 +$1.71M
4
VTR icon
Ventas
VTR
+$1.16M
5
UE icon
Urban Edge Properties
UE
+$1.03M

Top Sells

1 +$6.9M
2 +$6.32M
3 +$1.07M
4
AMT icon
American Tower
AMT
+$546K
5
SPG icon
Simon Property Group
SPG
+$328K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
1
American Tower
AMT
$89.6B
$21.7M 7.47%
99,864
-2,507
WELL icon
2
Welltower
WELL
$117B
$21.4M 7.35%
139,486
-41,264
SPG icon
3
Simon Property Group
SPG
$58.1B
$20.5M 7.05%
123,422
-1,976
DLR icon
4
Digital Realty Trust
DLR
$58.9B
$20M 6.87%
139,469
+11,909
EQIX icon
5
Equinix
EQIX
$79.7B
$19.9M 6.85%
24,459
+750
PLD icon
6
Prologis
PLD
$115B
$19.3M 6.65%
173,075
-9,546
EXR icon
7
Extra Space Storage
EXR
$32.2B
$14.7M 5.07%
99,270
+5,797
AVB icon
8
AvalonBay Communities
AVB
$26.6B
$14.3M 4.92%
66,660
+3,199
VTR icon
9
Ventas
VTR
$32.1B
$13.6M 4.68%
198,184
+16,935
IRM icon
10
Iron Mountain
IRM
$30.9B
$11.7M 4.02%
136,046
+6,780
EQR icon
11
Equity Residential
EQR
$23.8B
$11.4M 3.9%
158,633
+8,388
ESS icon
12
Essex Property Trust
ESS
$16.7B
$9.18M 3.15%
29,940
+1,573
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$9.05M 3.11%
53,988
+2,614
KIM icon
14
Kimco Realty
KIM
$14.8B
$6.71M 2.31%
315,773
+17,966
ARE icon
15
Alexandria Real Estate Equities
ARE
$12.8B
$6.69M 2.3%
72,361
+2,916
UDR icon
16
UDR
UDR
$12B
$6.63M 2.28%
146,679
+8,817
DOC icon
17
Healthpeak Properties
DOC
$12.9B
$6.57M 2.26%
325,143
+20,924
REG icon
18
Regency Centers
REG
$13.1B
$5.87M 2.02%
79,528
+5,371
ELS icon
19
Equity Lifestyle Properties
ELS
$12.1B
$5.65M 1.94%
84,780
+5,264
BXP icon
20
Boston Properties
BXP
$11.3B
$4.7M 1.62%
69,968
+4,058
HST icon
21
Host Hotels & Resorts
HST
$11.2B
$4.68M 1.61%
329,108
+19,662
REXR icon
22
Rexford Industrial Realty
REXR
$10.2B
$4.13M 1.42%
105,484
+7,517
BRX icon
23
Brixmor Property Group
BRX
$8.33B
$3.75M 1.29%
141,157
+8,998
FRT icon
24
Federal Realty Investment Trust
FRT
$8.54B
$3.47M 1.19%
35,429
+2,405
STAG icon
25
STAG Industrial
STAG
$7.13B
$3.07M 1.06%
85,121
+5,605