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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
+4.57%
1 Year Est. Return
+18.19%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$14.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.5%
Top 10 Hldgs %
64.78%
Holding
46
New
–
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2.25M
2
KRG icon
Kite Realty
KRG
+$1.34M
3
SPG icon
Simon Property Group
SPG
+$1.15M
4
AMT icon
American Tower
AMT
+$797K
5
VTR icon
Ventas
VTR
+$782K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.41M
2
ALEX
Alexander & Baldwin
ALEX
+$705K
3
EQIX icon
Equinix
EQIX
+$464K
4
WELL icon
Welltower
WELL
+$308K
5
VRE
Veris Residential
VRE
+$218K

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
$28.6M 9.07%
29,162
-522
-2% -$464K
DLR icon
2
Digital Realty Trust
DLR
$64.3B
$23.9M 7.6%
132,900
-8,248
-6% -$1.41M
SPG icon
3
Simon Property Group
SPG
$74.2B
$23.7M 7.51%
126,791
+6,032
+5% +$1.15M
PLD icon
4
Prologis
PLD
$140B
$23.5M 7.44%
177,452
+3,907
+2% +$522K
WELL icon
5
Welltower
WELL
$172B
$22.7M 7.19%
114,605
-1,557
-1% -$308K
AMT icon
6
American Tower
AMT
$79.2B
$22.5M 7.13%
130,238
+4,432
+4% +$797K
VTR icon
7
Ventas
VTR
$46.7B
$19.2M 6.1%
235,078
+9,551
+4% +$782K
IRM icon
8
Iron Mountain
IRM
$36.8B
$15M 4.75%
146,406
+5,472
+4% +$544K
EXR icon
9
Extra Space Storage
EXR
$31.3B
$13.8M 4.38%
105,224
+1,732
+2% +$244K
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$11.4M 3.62%
69,769
+186
+0.3% +$32.5K
EQR icon
11
Equity Residential
EQR
$25.9B
$10.4M 3.31%
176,172
+760
+0.4% +$46.9K
KIM icon
12
Kimco Realty
KIM
$17.6B
$7.55M 2.4%
336,205
-51
-0% -$1.12K
ESS icon
13
Essex Property Trust
ESS
$18.8B
$7.37M 2.34%
30,462
-188
-0.6% -$47.4K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$6.83M 2.17%
55,954
-1,268
-2% -$167K
HST icon
15
Host Hotels & Resorts
HST
$16.4B
$6.53M 2.07%
340,989
+572
+0.2% +$10.9K
REG icon
16
Regency Centers
REG
$15.1B
$6.49M 2.06%
85,802
+890
+1% +$66.3K
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$5.69M 1.81%
91,194
+183
+0.2% +$11.9K
DOC icon
18
Healthpeak Properties
DOC
$15.5B
$5.68M 1.8%
345,412
+1,123
+0.3% +$19.2K
UDR icon
19
UDR
UDR
$12.9B
$5.21M 1.65%
154,165
+1,217
+0.8% +$44.7K
CPT icon
20
Camden Property Trust
CPT
$11.2B
$4.87M 1.54%
49,818
+21,199
+74% +$2.25M
BRX icon
21
Brixmor Property Group
BRX
$9.99B
$4.24M 1.35%
147,174
+2,209
+2% +$62.4K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.9B
$4.23M 1.34%
39,864
+1,004
+3% +$105K
REXR icon
23
Rexford Industrial Realty
REXR
$8.46B
$3.76M 1.19%
115,021
-3,324
-3% -$125K
BXP icon
24
Boston Properties
BXP
$11.1B
$3.63M 1.15%
69,856
-1,788
-2% -$108K
STAG icon
25
STAG Industrial
STAG
$7.97B
$3.45M 1.1%
95,788
+7,813
+9% +$296K
1
2

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PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
CGC
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TB
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VA
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TWM
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Vert Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vert Asset Management held 46 positions worth $315M, up 4.8% from $301M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Vert Asset Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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 Camden Property Trust in Q1 2026, an estimated $2.25M increase.
  • Vert Asset Management's biggest Q1 2026 reduction was Digital Realty Trust, cutting an estimated $1.41M.
  • Vert Asset Management fully exited Alexander & Baldwin in Q1 2026, selling an estimated $705K.
  • Vert Asset Management's ten largest holdings make up 65% of its $315M portfolio in Q1 2026.
  • Vert Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Vert Asset Management's portfolio value rose 4.8% quarter-over-quarter to $315M.

Based on Vert Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.