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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
-2.99%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.24M
Cap. Flow
+$14.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
62.52%
Holding
47
New
2
Increased
40
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.13M
2
CPT icon
Camden Property Trust
CPT
+$2.98M
3
EQIX icon
Equinix
EQIX
+$1.91M
4
DLR icon
Digital Realty Trust
DLR
+$1.62M
5
VTR icon
Ventas
VTR
+$1.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.03M
2
PLD icon
Prologis
PLD
+$2.41M
3
SPG icon
Simon Property Group
SPG
+$1.46M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$489K
5
LXP icon
LXP Industrial Trust
LXP
+$22.9K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$22.7M 7.56%
29,684
+2,440
+9% +$1.91M
SPG icon
2
Simon Property Group
SPG
$74.2B
$22.4M 7.44%
120,759
-8,058
-6% -$1.46M
PLD icon
3
Prologis
PLD
$140B
$22.2M 7.37%
173,545
-19,368
-10% -$2.41M
AMT icon
4
American Tower
AMT
$79.2B
$22.1M 7.35%
125,806
+22,684
+22% +$4.13M
DLR icon
5
Digital Realty Trust
DLR
$64.3B
$21.8M 7.26%
141,148
+9,865
+8% +$1.62M
WELL icon
6
Welltower
WELL
$172B
$21.6M 7.17%
116,162
-21,603
-16% -$4.03M
VTR icon
7
Ventas
VTR
$46.7B
$17.5M 5.8%
225,527
+18,535
+9% +$1.4M
EXR icon
8
Extra Space Storage
EXR
$31.3B
$13.5M 4.48%
103,492
+6,571
+7% +$896K
AVB icon
9
AvalonBay Communities
AVB
$27.4B
$12.6M 4.2%
69,583
+4,817
+7% +$874K
IRM icon
10
Iron Mountain
IRM
$36.8B
$11.7M 3.89%
140,934
+6,353
+5% +$595K
EQR icon
11
Equity Residential
EQR
$25.9B
$11.1M 3.68%
175,412
+15,764
+10% +$967K
ESS icon
12
Essex Property Trust
ESS
$18.8B
$8.02M 2.67%
30,650
+1,238
+4% +$320K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$7.95M 2.64%
57,222
+4,159
+8% +$554K
KIM icon
14
Kimco Realty
KIM
$17.6B
$6.82M 2.27%
336,256
+29,552
+10% +$614K
HST icon
15
Host Hotels & Resorts
HST
$16.4B
$6.04M 2.01%
340,417
+30,085
+10% +$519K
REG icon
16
Regency Centers
REG
$15.1B
$5.86M 1.95%
84,912
+6,547
+8% +$459K
UDR icon
17
UDR
UDR
$12.9B
$5.61M 1.87%
152,948
+10,863
+8% +$386K
DOC icon
18
Healthpeak Properties
DOC
$15.5B
$5.54M 1.84%
344,289
+25,702
+8% +$453K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.8B
$5.52M 1.83%
91,011
+7,920
+10% +$489K
BXP icon
20
Boston Properties
BXP
$11.1B
$4.83M 1.61%
71,644
+3,669
+5% +$261K
REXR icon
21
Rexford Industrial Realty
REXR
$8.46B
$4.58M 1.52%
118,345
+11,515
+11% +$475K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.9B
$3.92M 1.3%
38,860
+1,812
+5% +$178K
BRX icon
23
Brixmor Property Group
BRX
$9.99B
$3.8M 1.26%
144,965
+3,653
+3% +$96.5K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.75B
$3.63M 1.21%
74,130
+3,864
+5% +$227K
STAG icon
25
STAG Industrial
STAG
$7.97B
$3.23M 1.08%
87,975
+5,048
+6% +$192K
1
2

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PFS
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Vert Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vert Asset Management held 47 positions worth $301M, up 1.1% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vert Asset Management deployed $14.5M of net new capital in Q4 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Camden Property Trust: 28,619 shares worth $3.15M.

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

On the sell side, the largest reduction was Welltower, an estimated $4.03M trimmed.

  • Vert Asset Management's largest Q4 2025 buy was Camden Property Trust: 28,619 shares worth $3.15M.
  • Vert Asset Management added most to American Tower in Q4 2025, an estimated $4.13M increase.
  • Vert Asset Management's biggest Q4 2025 reduction was Welltower, cutting an estimated $4.03M.
  • Vert Asset Management fully exited RLJ Lodging Trust in Q4 2025, selling an estimated $489K.
  • Vert Asset Management's ten largest holdings make up 63% of its $301M portfolio in Q4 2025.
  • Vert Asset Management opened 2 new positions and closed 1 in Q4 2025.
  • Vert Asset Management's portfolio value rose 1.1% quarter-over-quarter to $301M.

Based on Vert Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.