VAM
Vert Asset Management Portfolio holdings
AUM
$275M
1-Year Est. Return
8.58%
1 Year Est. Return
+8.58%
AUM
$291M
AUM Growth
-$1.18M
(-0.4%)
Holding
46
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.97M | |
| 3 | +$1.71M | |
| 4 |
Ventas
VTR
|
+$1.16M |
| 5 |
Urban Edge Properties
UE
|
+$1.03M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$6.32M | |
| 3 | +$1.07M | |
| 4 |
American Tower
AMT
|
+$546K |
| 5 |
Simon Property Group
SPG
|
+$328K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$89.6B
| $21.7M | 7.47% |
99,864
-2,507
|
|
||
2
Welltower
WELL
$117B
| $21.4M | 7.35% |
139,486
-41,264
|
|
||
|
3
Simon Property Group
SPG
$58.1B
| $20.5M | 7.05% |
123,422
-1,976
|
|
||
4
Digital Realty Trust
DLR
$58.9B
| $20M | 6.87% |
139,469
+11,909
|
|
||
5
Equinix
EQIX
$79.7B
| $19.9M | 6.85% |
24,459
+750
|
|
||
6
Prologis
PLD
$115B
| $19.3M | 6.65% |
173,075
-9,546
|
|
||
7
Extra Space Storage
EXR
$32.2B
| $14.7M | 5.07% |
99,270
+5,797
|
|
||
8
AvalonBay Communities
AVB
$26.6B
| $14.3M | 4.92% |
66,660
+3,199
|
|
||
|
9
Ventas
VTR
$32.1B
| $13.6M | 4.68% |
198,184
+16,935
|
|
||
10
Iron Mountain
IRM
$30.9B
| $11.7M | 4.02% |
136,046
+6,780
|
|
||
11
Equity Residential
EQR
$23.8B
| $11.4M | 3.9% |
158,633
+8,388
|
|
||
12
Essex Property Trust
ESS
$16.7B
| $9.18M | 3.15% |
29,940
+1,573
|
|
||
13
Mid-America Apartment Communities
MAA
$15.5B
| $9.05M | 3.11% |
53,988
+2,614
|
|
||
14
Kimco Realty
KIM
$14.8B
| $6.71M | 2.31% |
315,773
+17,966
|
|
||
15
Alexandria Real Estate Equities
ARE
$12.8B
| $6.69M | 2.3% |
72,361
+2,916
|
|
||
16
UDR
UDR
$12B
| $6.63M | 2.28% |
146,679
+8,817
|
|
||
17
Healthpeak Properties
DOC
$12.9B
| $6.57M | 2.26% |
325,143
+20,924
|
|
||
18
Regency Centers
REG
$13.1B
| $5.87M | 2.02% |
79,528
+5,371
|
|
||
19
Equity Lifestyle Properties
ELS
$12.1B
| $5.65M | 1.94% |
84,780
+5,264
|
|
||
20
Boston Properties
BXP
$11.3B
| $4.7M | 1.62% |
69,968
+4,058
|
|
||
21
Host Hotels & Resorts
HST
$11.2B
| $4.68M | 1.61% |
329,108
+19,662
|
|
||
22
Rexford Industrial Realty
REXR
$10.2B
| $4.13M | 1.42% |
105,484
+7,517
|
|
||
23
Brixmor Property Group
BRX
$8.33B
| $3.75M | 1.29% |
141,157
+8,998
|
|
||
24
Federal Realty Investment Trust
FRT
$8.54B
| $3.47M | 1.19% |
35,429
+2,405
|
|
||
25
STAG Industrial
STAG
$7.13B
| $3.07M | 1.06% |
85,121
+5,605
|
|