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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
-0.68%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$16.3M
Cap. Flow
-$12M
Cap. Flow %
-4.36%
Top 10 Hldgs %
63.14%
Holding
45
New
–
Increased
6
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.17M
2
CUZ icon
Cousins Properties
CUZ
+$62.6K
3
CSR
Centerspace
CSR
+$22.8K
4
COLD icon
Americold
COLD
+$22.6K
5
KRC icon
Kilroy Realty
KRC
+$3.46K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.15M
2
AMT icon
American Tower
AMT
+$1.43M
3
WELL icon
Welltower
WELL
+$906K
4
EQR icon
Equity Residential
EQR
+$855K
5
EXR icon
Extra Space Storage
EXR
+$854K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$64.3B
$22M 8.02%
126,304
-13,165
-9% -$2.15M
AMT icon
2
American Tower
AMT
$79.2B
$20.6M 7.51%
93,250
-6,614
-7% -$1.43M
WELL icon
3
Welltower
WELL
$172B
$20.5M 7.47%
133,425
-6,061
-4% -$906K
SPG icon
4
Simon Property Group
SPG
$74.2B
$19.8M 7.21%
123,237
-185
-0.1% -$29.2K
PLD icon
5
Prologis
PLD
$140B
$19.4M 7.05%
184,251
+11,176
+6% +$1.17M
EQIX icon
6
Equinix
EQIX
$101B
$18.8M 6.84%
23,621
-838
-3% -$711K
EXR icon
7
Extra Space Storage
EXR
$31.3B
$13.8M 5.02%
93,400
-5,870
-6% -$854K
IRM icon
8
Iron Mountain
IRM
$36.8B
$13.3M 4.84%
129,482
-6,564
-5% -$619K
AVB icon
9
AvalonBay Communities
AVB
$27.4B
$12.8M 4.66%
62,841
-3,819
-6% -$781K
VTR icon
10
Ventas
VTR
$46.7B
$12.4M 4.53%
196,887
-1,297
-0.7% -$84.7K
EQR icon
11
Equity Residential
EQR
$25.9B
$9.87M 3.59%
146,194
-12,439
-8% -$855K
ESS icon
12
Essex Property Trust
ESS
$18.8B
$8.05M 2.93%
28,406
-1,534
-5% -$431K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$7.52M 2.74%
50,831
-3,157
-6% -$493K
KIM icon
14
Kimco Realty
KIM
$17.6B
$6.3M 2.29%
299,794
-15,979
-5% -$331K
UDR icon
15
UDR
UDR
$12.9B
$5.63M 2.05%
137,778
-8,901
-6% -$369K
REG icon
16
Regency Centers
REG
$15.1B
$5.41M 1.97%
76,009
-3,519
-4% -$251K
DOC icon
17
Healthpeak Properties
DOC
$15.5B
$5.21M 1.9%
297,762
-27,381
-8% -$486K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.8B
$4.94M 1.8%
80,165
-4,615
-5% -$294K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.75B
$4.92M 1.79%
67,747
-4,614
-6% -$343K
HST icon
20
Host Hotels & Resorts
HST
$16.4B
$4.77M 1.74%
310,272
-18,836
-6% -$279K
BXP icon
21
Boston Properties
BXP
$11.1B
$4.5M 1.64%
66,627
-3,341
-5% -$223K
REXR icon
22
Rexford Industrial Realty
REXR
$8.46B
$3.68M 1.34%
103,389
-2,095
-2% -$73.1K
BRX icon
23
Brixmor Property Group
BRX
$9.99B
$3.47M 1.26%
133,136
-8,021
-6% -$204K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.9B
$3.25M 1.18%
34,253
-1,176
-3% -$111K
STAG icon
25
STAG Industrial
STAG
$7.97B
$2.84M 1.03%
78,294
-6,827
-8% -$236K
1
2

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Vert Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vert Asset Management held 45 positions worth $275M, down 5.6% from $291M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vert Asset Management withdrew a net $12M in Q2 2025, reducing 36 holdings. Its largest reduction was Digital Realty Trust, cutting an estimated $2.15M.

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

Against the trend, Vert Asset Management added an estimated $1.17M to Prologis.

  • Vert Asset Management added most to Prologis in Q2 2025, an estimated $1.17M increase.
  • Vert Asset Management's biggest Q2 2025 reduction was Digital Realty Trust, cutting an estimated $2.15M.
  • Vert Asset Management's ten largest holdings make up 63% of its $275M portfolio in Q2 2025.
  • Vert Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Vert Asset Management's portfolio value fell 5.6% quarter-over-quarter to $275M.

Based on Vert Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.