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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
Cap. Flow
+$15.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
63.57%
Holding
45
New
–
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.83M
2
AMT icon
American Tower
AMT
+$2.06M
3
SPG icon
Simon Property Group
SPG
+$963K
4
PLD icon
Prologis
PLD
+$952K
5
VMRK
Vivmark Residential
VMRK
+$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
WELL icon
1
Welltower
WELL
$167B
$24.5M 8.25%
137,765
+4,340
+3% +$713K
SPG icon
2
Simon Property Group
SPG
$66.2B
$24.2M 8.13%
128,817
+5,580
+5% +$963K
DLR icon
3
Digital Realty Trust
DLR
$68.4B
$22.7M 7.63%
131,283
+4,979
+4% +$851K
PLD icon
4
Prologis
PLD
$128B
$22.1M 7.43%
192,913
+8,662
+5% +$952K
EQIX icon
5
Equinix
EQIX
$101B
$21.3M 7.18%
27,244
+3,623
+15% +$2.83M
AMT icon
6
American Tower
AMT
$81.8B
$19.8M 6.67%
103,122
+9,872
+11% +$2.06M
VTR icon
7
Ventas
VTR
$45B
$14.5M 4.87%
206,992
+10,105
+5% +$679K
IRM icon
8
Iron Mountain
IRM
$33.9B
$13.7M 4.61%
134,581
+5,099
+4% +$491K
EXR icon
9
Extra Space Storage
EXR
$29.4B
$13.7M 4.59%
96,921
+3,521
+4% +$506K
AVB
10
DELISTED
AvalonBay Communities
AVB
$12.5M 4.21%
64,766
+1,925
+3% +$375K
VMRK
11
Vivmark Residential
VMRK
$48.8B
$10.3M 3.47%
159,648
+13,454
+9% +$880K
ESS icon
12
Essex Property Trust
ESS
$17.4B
$7.87M 2.65%
29,412
+1,006
+4% +$272K
MAA icon
13
Mid-America Apartment Communities
MAA
$14.1B
$7.41M 2.49%
53,063
+2,232
+4% +$323K
KIM icon
14
Kimco Realty
KIM
$15.1B
$6.7M 2.25%
306,704
+6,910
+2% +$150K
DOC icon
15
Healthpeak Properties
DOC
$14.1B
$6.1M 2.05%
318,587
+20,825
+7% +$373K
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.7B
$5.86M 1.97%
70,266
+2,519
+4% +$202K
REG icon
17
Regency Centers
REG
$13.4B
$5.71M 1.92%
78,365
+2,356
+3% +$168K
UDR icon
18
UDR
UDR
$11B
$5.29M 1.78%
142,085
+4,307
+3% +$168K
HST icon
19
Host Hotels & Resorts
HST
$15B
$5.28M 1.78%
310,332
+60
+0% +$996
BXP icon
20
Boston Properties
BXP
$10.2B
$5.05M 1.7%
67,975
+1,348
+2% +$95.1K
ELS icon
21
Equity Lifestyle Properties
ELS
$11.9B
$5.04M 1.7%
83,091
+2,926
+4% +$178K
REXR icon
22
Rexford Industrial Realty
REXR
$8.57B
$4.39M 1.48%
106,830
+3,441
+3% +$135K
BRX icon
23
Brixmor Property Group
BRX
$8.61B
$3.91M 1.32%
141,312
+8,176
+6% +$219K
FRT icon
24
Federal Realty Investment Trust
FRT
$9.71B
$3.75M 1.26%
37,048
+2,795
+8% +$270K
VNO icon
25
Vornado Realty Trust
VNO
$6.5B
$2.94M 0.99%
72,583
+5,148
+8% +$201K
1
2

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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.