VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-0.2%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-0.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
46
New
3
Increased
31
Reduced
4
Closed
1
Top Buys
| 1 |
Cousins Properties
CUZ
|
$2.03M |
| 2 |
Phillips Edison & Co
PECO
|
$1.97M |
| 3 |
Digital Realty Trust
DLR
|
$1.71M |
| 4 |
Ventas
VTR
|
$1.16M |
| 5 |
Urban Edge Properties
UE
|
$1.03M |
Top Sells
| 1 |
Sun Communities
SUI
|
$6.9M |
| 2 |
Welltower
WELL
|
$6.32M |
| 3 |
Prologis
PLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $21.7M | 7.47% |
99,864
-2,507
| -2% | -$546K |
|
|
2
Welltower
WELL
$113B
| $21.4M | 7.35% |
139,486
-41,264
| -23% | -$6.32M |
|
|
3
Simon Property Group
SPG
$59B
| $20.5M | 7.05% |
123,422
-1,976
| -2% | -$328K |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $20M | 6.87% |
139,469
+11,909
| +9% | +$1.71M |
|
5
Equinix
EQIX
$76.9B
| $19.9M | 6.85% |
24,459
+750
| +3% | +$612K |
|
|
6
Prologis
PLD
$106B
| $19.3M | 6.65% |
173,075
-9,546
| -5% | -$1.07M |
|
7
Extra Space Storage
EXR
$30.5B
| $14.7M | 5.07% |
99,270
+5,797
| +6% | +$861K |
|
8
AvalonBay Communities
AVB
$27.9B
| $14.3M | 4.92% |
66,660
+3,199
| +5% | +$687K |
|
|
9
Ventas
VTR
$30.9B
| $13.6M | 4.68% |
198,184
+16,935
| +9% | +$1.16M |
|
10
Iron Mountain
IRM
$27.3B
| $11.7M | 4.02% |
136,046
+6,780
| +5% | +$583K |
|
11
Equity Residential
EQR
$25.3B
| $11.4M | 3.9% |
158,633
+8,388
| +6% | +$600K |
|
12
Essex Property Trust
ESS
$17.4B
| $9.18M | 3.15% |
29,940
+1,573
| +6% | +$482K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $9.05M | 3.11% |
53,988
+2,614
| +5% | +$438K |
|
14
Kimco Realty
KIM
$15.2B
| $6.71M | 2.31% |
315,773
+17,966
| +6% | +$382K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $6.69M | 2.3% |
72,361
+2,916
| +4% | +$270K |
|
16
UDR
UDR
$13.1B
| $6.63M | 2.28% |
146,679
+8,817
| +6% | +$398K |
|
17
Healthpeak Properties
DOC
$12.5B
| $6.57M | 2.26% |
325,143
+20,924
| +7% | +$423K |
|
18
Regency Centers
REG
$13.2B
| $5.87M | 2.02% |
79,528
+5,371
| +7% | +$396K |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $5.65M | 1.94% |
84,780
+5,264
| +7% | +$351K |
|
20
Boston Properties
BXP
$11.5B
| $4.7M | 1.62% |
69,968
+4,058
| +6% | +$273K |
|
21
Host Hotels & Resorts
HST
$11.8B
| $4.68M | 1.61% |
329,108
+19,662
| +6% | +$279K |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $4.13M | 1.42% |
105,484
+7,517
| +8% | +$294K |
|
23
Brixmor Property Group
BRX
$8.57B
| $3.75M | 1.29% |
141,157
+8,998
| +7% | +$239K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $3.47M | 1.19% |
35,429
+2,405
| +7% | +$235K |
|
25
STAG Industrial
STAG
$6.88B
| $3.07M | 1.06% |
85,121
+5,605
| +7% | +$202K |
|