VAM
Vert Asset Management Portfolio holdings
AUM
$315M
1-Year Est. Return
4.14%
This Fund
S&P 500
1 Year Est. Return
+4.14%
AUM
$301M
AUM Growth
+$3.24M
(+1.1%)
Holding
47
Top Buys
| 1 | +$4.13M | |
| 2 | +$2.98M | |
| 3 | +$1.91M | |
| 4 |
Digital Realty Trust
DLR
|
+$1.62M |
| 5 |
Ventas
VTR
|
+$1.4M |
Top Sells
| 1 | +$4.03M | |
| 2 | +$2.41M | |
| 3 | +$1.46M | |
| 4 |
RLJ Lodging Trust
RLJ
|
+$489K |
| 5 |
LXP Industrial Trust
LXP
|
+$22.9K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$107B
| $22.7M | 7.56% |
29,684
+2,440
|
|
||
2
Simon Property Group
SPG
$67B
| $22.4M | 7.44% |
120,759
-8,058
|
|
||
3
Prologis
PLD
$135B
| $22.2M | 7.37% |
173,545
-19,368
|
|
||
4
American Tower
AMT
$85B
| $22.1M | 7.35% |
125,806
+22,684
|
|
||
|
5
Digital Realty Trust
DLR
$70B
| $21.8M | 7.26% |
141,148
+9,865
|
|
||
6
Welltower
WELL
$148B
| $21.6M | 7.17% |
116,162
-21,603
|
|
||
|
7
Ventas
VTR
$40.5B
| $17.5M | 5.8% |
225,527
+18,535
|
|
||
8
Extra Space Storage
EXR
$30.7B
| $13.5M | 4.48% |
103,492
+6,571
|
|
||
9
AvalonBay Communities
AVB
$24.2B
| $12.6M | 4.2% |
69,583
+4,817
|
|
||
10
Iron Mountain
IRM
$35.1B
| $11.7M | 3.89% |
140,934
+6,353
|
|
||
11
Equity Residential
EQR
$23.5B
| $11.1M | 3.68% |
175,412
+15,764
|
|
||
12
Essex Property Trust
ESS
$16.4B
| $8.02M | 2.67% |
30,650
+1,238
|
|
||
13
Mid-America Apartment Communities
MAA
$14.9B
| $7.95M | 2.64% |
57,222
+4,159
|
|
||
14
Kimco Realty
KIM
$16.3B
| $6.82M | 2.27% |
336,256
+29,552
|
|
||
15
Host Hotels & Resorts
HST
$14.5B
| $6.04M | 2.01% |
340,417
+30,085
|
|
||
16
Regency Centers
REG
$14.8B
| $5.86M | 1.95% |
84,912
+6,547
|
|
||
17
UDR
UDR
$11.6B
| $5.61M | 1.87% |
152,948
+10,863
|
|
||
18
Healthpeak Properties
DOC
$12.1B
| $5.54M | 1.84% |
344,289
+25,702
|
|
||
19
Equity Lifestyle Properties
ELS
$12.7B
| $5.52M | 1.83% |
91,011
+7,920
|
|
||
20
Boston Properties
BXP
$9.21B
| $4.83M | 1.61% |
71,644
+3,669
|
|
||
21
Rexford Industrial Realty
REXR
$8.37B
| $4.58M | 1.52% |
118,345
+11,515
|
|
||
22
Federal Realty Investment Trust
FRT
$9.72B
| $3.92M | 1.3% |
38,860
+1,812
|
|
||
23
Brixmor Property Group
BRX
$9.49B
| $3.8M | 1.26% |
144,965
+3,653
|
|
||
24
Alexandria Real Estate Equities
ARE
$8.42B
| $3.63M | 1.21% |
74,130
+3,864
|
|
||
25
STAG Industrial
STAG
$7.6B
| $3.23M | 1.08% |
87,975
+5,048
|
|