VAM
Vert Asset Management Portfolio holdings
AUM
$275M
This Quarter Return
-0.68%
1 Year Return
+8.58%
3 Year Return
+17.18%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
45
New
–
Increased
6
Reduced
36
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$1.17M |
| 2 |
Cousins Properties
CUZ
|
$66.6K |
| 3 |
CSR
Centerspace
CSR
|
$22.4K |
| 4 |
Americold
COLD
|
$20.7K |
| 5 |
Kilroy Realty
KRC
|
$3.64K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.3M |
| 2 |
American Tower
AMT
|
$1.46M |
| 3 |
Welltower
WELL
|
$932K |
| 4 |
Extra Space Storage
EXR
|
$865K |
| 5 |
Equity Residential
EQR
|
$840K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Realty Trust
DLR
$55.8B
| $22M | 8.02% |
126,304
-13,165
| -9% | -$2.3M |
|
|
2
American Tower
AMT
$94.8B
| $20.6M | 7.51% |
93,250
-6,614
| -7% | -$1.46M |
|
|
3
Welltower
WELL
$112B
| $20.5M | 7.47% |
133,425
-6,061
| -4% | -$932K |
|
4
Simon Property Group
SPG
$58.2B
| $19.8M | 7.21% |
123,237
-185
| -0.1% | -$29.7K |
|
|
5
Prologis
PLD
$103B
| $19.4M | 7.05% |
184,251
+11,176
| +6% | +$1.17M |
|
6
Equinix
EQIX
$75.4B
| $18.8M | 6.84% |
23,621
-838
| -3% | -$667K |
|
|
7
Extra Space Storage
EXR
$30.1B
| $13.8M | 5.02% |
93,400
-5,870
| -6% | -$865K |
|
8
Iron Mountain
IRM
$26.4B
| $13.3M | 4.84% |
129,482
-6,564
| -5% | -$673K |
|
9
AvalonBay Communities
AVB
$27.1B
| $12.8M | 4.66% |
62,841
-3,819
| -6% | -$777K |
|
10
Ventas
VTR
$30.8B
| $12.4M | 4.53% |
196,887
-1,297
| -0.7% | -$81.9K |
|
|
11
Equity Residential
EQR
$24.6B
| $9.87M | 3.59% |
146,194
-12,439
| -8% | -$840K |
|
12
Essex Property Trust
ESS
$17B
| $8.05M | 2.93% |
28,406
-1,534
| -5% | -$435K |
|
13
Mid-America Apartment Communities
MAA
$16.8B
| $7.52M | 2.74% |
50,831
-3,157
| -6% | -$467K |
|
14
Kimco Realty
KIM
$15.1B
| $6.3M | 2.29% |
299,794
-15,979
| -5% | -$336K |
|
15
UDR
UDR
$12.8B
| $5.63M | 2.05% |
137,778
-8,901
| -6% | -$363K |
|
16
Regency Centers
REG
$13.2B
| $5.41M | 1.97% |
76,009
-3,519
| -4% | -$251K |
|
17
Healthpeak Properties
DOC
$12.4B
| $5.21M | 1.9% |
297,762
-27,381
| -8% | -$479K |
|
18
Equity Lifestyle Properties
ELS
$11.6B
| $4.94M | 1.8% |
80,165
-4,615
| -5% | -$285K |
|
19
Alexandria Real Estate Equities
ARE
$13.9B
| $4.92M | 1.79% |
67,747
-4,614
| -6% | -$335K |
|
20
Host Hotels & Resorts
HST
$11.7B
| $4.77M | 1.74% |
310,272
-18,836
| -6% | -$289K |
|
21
Boston Properties
BXP
$11.4B
| $4.5M | 1.64% |
66,627
-3,341
| -5% | -$225K |
|
22
Rexford Industrial Realty
REXR
$9.53B
| $3.68M | 1.34% |
103,389
-2,095
| -2% | -$74.5K |
|
23
Brixmor Property Group
BRX
$8.51B
| $3.47M | 1.26% |
133,136
-8,021
| -6% | -$209K |
|
24
Federal Realty Investment Trust
FRT
$8.64B
| $3.25M | 1.18% |
34,253
-1,176
| -3% | -$112K |
|
25
STAG Industrial
STAG
$6.77B
| $2.84M | 1.03% |
78,294
-6,827
| -8% | -$248K |
|