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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
-0.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.18M
Cap. Flow
+$2.68M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.92%
Holding
46
New
3
Increased
31
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.05M
2
PECO icon
Phillips Edison & Co
PECO
+$1.95M
3
DLR icon
Digital Realty Trust
DLR
+$1.94M
4
UE icon
Urban Edge Properties
UE
+$1.08M
5
VTR icon
Ventas
VTR
+$1.08M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$6.9M
2
WELL icon
Welltower
WELL
+$5.88M
3
PLD icon
Prologis
PLD
+$1.1M
4
AMT icon
American Tower
AMT
+$492K
5
SPG icon
Simon Property Group
SPG
+$345K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.8B
$21.7M 7.47%
99,864
-2,507
-2% -$492K
WELL icon
2
Welltower
WELL
$169B
$21.4M 7.35%
139,486
-41,264
-23% -$5.88M
SPG icon
3
Simon Property Group
SPG
$74.4B
$20.5M 7.05%
123,422
-1,976
-2% -$345K
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$20M 6.87%
139,469
+11,909
+9% +$1.94M
EQIX icon
5
Equinix
EQIX
$101B
$19.9M 6.85%
24,459
+750
+3% +$674K
PLD icon
6
Prologis
PLD
$135B
$19.3M 6.65%
173,075
-9,546
-5% -$1.1M
EXR icon
7
Extra Space Storage
EXR
$31.3B
$14.7M 5.07%
99,270
+5,797
+6% +$879K
AVB icon
8
AvalonBay Communities
AVB
$26.5B
$14.3M 4.92%
66,660
+3,199
+5% +$694K
VTR icon
9
Ventas
VTR
$48B
$13.6M 4.68%
198,184
+16,935
+9% +$1.08M
IRM icon
10
Iron Mountain
IRM
$36.4B
$11.7M 4.02%
136,046
+6,780
+5% +$653K
EQR icon
11
Equity Residential
EQR
$24.9B
$11.4M 3.9%
158,633
+8,388
+6% +$592K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$9.18M 3.15%
29,940
+1,573
+6% +$460K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.4B
$9.05M 3.11%
53,988
+2,614
+5% +$414K
KIM icon
14
Kimco Realty
KIM
$17.2B
$6.71M 2.31%
315,773
+17,966
+6% +$392K
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.97B
$6.69M 2.3%
72,361
+2,916
+4% +$286K
UDR icon
16
UDR
UDR
$12.3B
$6.63M 2.28%
146,679
+8,817
+6% +$378K
DOC icon
17
Healthpeak Properties
DOC
$15.1B
$6.57M 2.26%
325,143
+20,924
+7% +$423K
REG icon
18
Regency Centers
REG
$14.7B
$5.87M 2.02%
79,528
+5,371
+7% +$391K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.6B
$5.65M 1.94%
84,780
+5,264
+7% +$351K
BXP icon
20
Boston Properties
BXP
$11.2B
$4.7M 1.62%
69,968
+4,058
+6% +$285K
HST icon
21
Host Hotels & Resorts
HST
$17.2B
$4.68M 1.61%
329,108
+19,662
+6% +$319K
REXR icon
22
Rexford Industrial Realty
REXR
$8.42B
$4.13M 1.42%
105,484
+7,517
+8% +$301K
BRX icon
23
Brixmor Property Group
BRX
$9.67B
$3.75M 1.29%
141,157
+8,998
+7% +$239K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$3.47M 1.19%
35,429
+2,405
+7% +$250K
STAG icon
25
STAG Industrial
STAG
$7.38B
$3.07M 1.06%
85,121
+5,605
+7% +$195K
1
2

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Vert Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vert Asset Management held 46 positions worth $291M, down 0.4% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vert Asset Management's Q1 2025 filing shows 3 new, 31 increased, 4 reduced and 1 closed positions. Its largest new stake was Cousins Properties: 68,664 shares worth $2.03M. The largest sale was Sun Communities, an estimated $6.9M.

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

  • Vert Asset Management's largest Q1 2025 buy was Cousins Properties: 68,664 shares worth $2.03M.
  • Vert Asset Management added most to Digital Realty Trust in Q1 2025, an estimated $1.94M increase.
  • Vert Asset Management's biggest Q1 2025 reduction was Welltower, cutting an estimated $5.88M.
  • Vert Asset Management fully exited Sun Communities in Q1 2025, selling an estimated $6.9M.
  • Vert Asset Management's ten largest holdings make up 61% of its $291M portfolio in Q1 2025.
  • Vert Asset Management opened 3 new positions and closed 1 in Q1 2025.
  • Vert Asset Management's portfolio value fell 0.4% quarter-over-quarter to $291M.

Based on Vert Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.