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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
+3.36%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$22.8M
(+8.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
45
New
–
Increased
39
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$2.83M |
| 2 |
American Tower
AMT
|
+$2.06M |
| 3 |
Simon Property Group
SPG
|
+$963K |
| 4 |
Prologis
PLD
|
+$952K |
| 5 |
Equity Residential
EQR
|
+$880K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$168B
| $24.5M | 8.25% |
137,765
+4,340
| +3% | +$713K |
|
|
2
Simon Property Group
SPG
$74B
| $24.2M | 8.13% |
128,817
+5,580
| +5% | +$963K |
|
3
Digital Realty Trust
DLR
$70.9B
| $22.7M | 7.63% |
131,283
+4,979
| +4% | +$851K |
|
|
4
Prologis
PLD
$134B
| $22.1M | 7.43% |
192,913
+8,662
| +5% | +$952K |
|
|
5
Equinix
EQIX
$101B
| $21.3M | 7.18% |
27,244
+3,623
| +15% | +$2.83M |
|
|
6
American Tower
AMT
$80.4B
| $19.8M | 6.67% |
103,122
+9,872
| +11% | +$2.06M |
|
7
Ventas
VTR
$46.9B
| $14.5M | 4.87% |
206,992
+10,105
| +5% | +$679K |
|
8
Iron Mountain
IRM
$37.1B
| $13.7M | 4.61% |
134,581
+5,099
| +4% | +$491K |
|
9
Extra Space Storage
EXR
$31.5B
| $13.7M | 4.59% |
96,921
+3,521
| +4% | +$506K |
|
10
AvalonBay Communities
AVB
$26.7B
| $12.5M | 4.21% |
64,766
+1,925
| +3% | +$375K |
|
|
11
Equity Residential
EQR
$25.1B
| $10.3M | 3.47% |
159,648
+13,454
| +9% | +$880K |
|
12
Essex Property Trust
ESS
$18.3B
| $7.87M | 2.65% |
29,412
+1,006
| +4% | +$272K |
|
13
Mid-America Apartment Communities
MAA
$15.5B
| $7.41M | 2.49% |
53,063
+2,232
| +4% | +$323K |
|
14
Kimco Realty
KIM
$17.1B
| $6.7M | 2.25% |
306,704
+6,910
| +2% | +$150K |
|
15
Healthpeak Properties
DOC
$15B
| $6.1M | 2.05% |
318,587
+20,825
| +7% | +$373K |
|
16
Alexandria Real Estate Equities
ARE
$9.18B
| $5.86M | 1.97% |
70,266
+2,519
| +4% | +$202K |
|
17
Regency Centers
REG
$14.6B
| $5.71M | 1.92% |
78,365
+2,356
| +3% | +$168K |
|
18
UDR
UDR
$12.3B
| $5.29M | 1.78% |
142,085
+4,307
| +3% | +$168K |
|
19
Host Hotels & Resorts
HST
$17.2B
| $5.28M | 1.78% |
310,332
+60
| +0% | +$996 |
|
20
Boston Properties
BXP
$11.3B
| $5.05M | 1.7% |
67,975
+1,348
| +2% | +$95.1K |
|
21
Equity Lifestyle Properties
ELS
$12.7B
| $5.04M | 1.7% |
83,091
+2,926
| +4% | +$178K |
|
22
Rexford Industrial Realty
REXR
$8.35B
| $4.39M | 1.48% |
106,830
+3,441
| +3% | +$135K |
|
23
Brixmor Property Group
BRX
$9.61B
| $3.91M | 1.32% |
141,312
+8,176
| +6% | +$219K |
|
24
Federal Realty Investment Trust
FRT
$10.6B
| $3.75M | 1.26% |
37,048
+2,795
| +8% | +$270K |
|
25
Vornado Realty Trust
VNO
$7.5B
| $2.94M | 0.99% |
72,583
+5,148
| +8% | +$201K |
|
Similar funds
CGC
VA
OAJ
MWPCG
AA
RAM
SWA
LP
Vert Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Vert Asset Management held 45 positions worth $297M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Vert Asset Management deployed $15.5M of net new capital in Q3 2025, adding to 39 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- Vert Asset Management added most to Equinix in Q3 2025, an estimated $2.83M increase.
- Vert Asset Management's ten largest holdings make up 64% of its $297M portfolio in Q3 2025.
- Vert Asset Management opened 0 new positions and closed 0 in Q3 2025.
- Vert Asset Management's portfolio value rose 8.3% quarter-over-quarter to $297M.
Based on Vert Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.