Asset Manager
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Vert Asset Management LLC
85 LIBERTY SHIP WAY SUITE 201, SAUSALITO, CA 94965 • 415-650-7179
Market Value
$365M
+16.0%
Holdings
45
-1
New Purchases
0
Added To
41
Closed
1
Reduced
2
Top 10 Concentration
63.1%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 5.34% | 4.75% | +0.59% | $20M |
| SPG | 7.94% | 7.51% | +0.43% | $29M |
| WELL | 7.60% | 7.19% | +0.41% | $28M |
| DOC | 2.08% | 1.80% | +0.28% | $8M |
| ESS | 2.61% | 2.34% | +0.27% | $10M |
| VNO | 0.91% | 0.65% | +0.25% | $3M |
| BXP | 1.40% | 1.15% | +0.25% | $5M |
| HST | 2.31% | 2.07% | +0.23% | $8M |
| MAC | 0.94% | 0.74% | +0.20% | $3M |
| COLD | 0.62% | 0.49% | +0.14% | $2M |
| SLG | 0.52% | 0.40% | +0.11% | $2M |
| AVB | 3.73% | 3.62% | +0.11% | $14M |
| KRC | 0.59% | 0.48% | +0.10% | $2M |
| UDR | 1.75% | 1.65% | +0.10% | $6M |
| VTR | 6.17% | 6.10% | +0.07% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 6.21% | 7.13% | -0.92% | $23M |
| DLR | 6.68% | 7.60% | -0.92% | $24M |
| EQIX | 8.28% | 9.07% | -0.79% | $30M |
| PLD | 6.79% | 7.44% | -0.65% | $25M |
| VRE | 0.00% | 0.16% | -0.16% | $0 |
| ELS | 1.65% | 1.81% | -0.15% | $6M |
| REG | 1.92% | 2.06% | -0.14% | $7M |
| REXR | 1.06% | 1.19% | -0.14% | $4M |
| STAG | 1.01% | 1.10% | -0.08% | $4M |
| BRX | 1.29% | 1.35% | -0.05% | $5M |
| EXR | 4.36% | 4.38% | -0.02% | $16M |
| JBGS | 0.13% | 0.15% | -0.02% | $460K |
| CSR | 0.12% | 0.13% | -0.01% | $435K |
| UMH | 0.16% | 0.17% | -0.01% | $579K |
| ESRT | 0.09% | 0.09% | -0.01% | $320K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $305M | 83.4% |
| Mid Cap | 18 | $58M | 15.8% |
| Small Cap | 8 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$8.4B
Avg P/E
45.4
Median P/E
29.4
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 8.28% | 29,044 | $30M | $1,042.39 | $2M | -118 | -0.4% | |
| 2 | SPG | 7.94% | 129,706 | $29M | $223.65 | $5M | +2,915 | +2.3% | |
| 3 | WELL | 7.60% | 122,448 | $28M | $226.97 | $5M | +7,843 | +6.8% | |
| 4 | PLD | 6.79% | 183,272 | $25M | $135.47 | $1M | +5,820 | +3.3% | |
| 5 | DLR | 6.68% | 136,008 | $24M | $179.58 | $474K | +3,108 | +2.3% | |
| 6 | AMT | 6.21% | 138,807 | $23M | $163.57 | $228K | +8,569 | +6.6% | |
| 7 | VTR | 6.17% | 253,903 | $23M | $88.80 | $3M | +18,825 | +8.0% | |
| 8 | IRM | 5.34% | 154,450 | $20M | $126.31 | $5M | +8,044 | +5.5% | |
| 9 | EXR | 4.36% | 109,611 | $16M | $145.30 | $2M | +4,387 | +4.2% | |
| 10 | AVB | 3.73% | 72,165 | $14M | $188.69 | $2M | +2,396 | +3.4% | |
| 11 | EQR | 3.34% | 179,611 | $12M | $67.93 | $2M | +3,439 | +1.9% | |
| 12 | ESS | 2.61% | 32,701 | $10M | $291.59 | $2M | +2,239 | +7.3% | |
| 13 | KIM | 2.42% | 348,358 | $9M | $25.35 | $1M | +12,153 | +3.6% | |
| 14 | HST | 2.31% | 355,770 | $8M | $23.71 | $2M | +14,781 | +4.3% | |
| 15 | MAA | 2.22% | 58,352 | $8M | $138.94 | $1M | +2,398 | +4.3% | |
| 16 | DOC | 2.08% | 354,881 | $8M | $21.40 | $2M | +9,469 | +2.7% | |
| 17 | REG | 1.92% | 87,809 | $7M | $79.74 | $510K | +2,007 | +2.3% | |
| 18 | UDR | 1.75% | 160,196 | $6M | $39.92 | $1M | +6,031 | +3.9% | |
| 19 | ELS | 1.65% | 93,668 | $6M | $64.45 | $345K | +2,474 | +2.7% | |
| 20 | CPT | 1.59% | 50,682 | $6M | $114.49 | $937K | +864 | +1.7% | |
| 21 | BXP | 1.40% | 77,301 | $5M | $66.31 | $2M | +7,445 | +10.7% | |
| 22 | FRT | 1.37% | 40,678 | $5M | $123.44 | $787K | +814 | +2.0% | |
| 23 | BRX | 1.29% | 149,855 | $5M | $31.53 | $486K | +2,681 | +1.8% | |
| 24 | ARE | 1.16% | 80,072 | $4M | $52.85 | $779K | +5,696 | +7.7% | |
| 25 | REXR | 1.06% | 115,569 | $4M | $33.50 | $107K | +548 | +0.5% | |
| 26 | STAG | 1.01% | 97,307 | $4M | $38.06 | $249K | +1,519 | +1.6% | |
| 27 | MAC | 0.94% | 136,262 | $3M | $25.19 | $1M | +13,157 | +10.7% | |
| 28 | VNO | 0.91% | 84,506 | $3M | $39.30 | $1M | +5,166 | +6.5% | |
| 29 | KRG | 0.79% | 101,386 | $3M | $28.38 | $515K | +5,146 | +5.3% | |
| 30 | PECO | 0.72% | 63,606 | $3M | $41.62 | $357K | +2,404 | +3.9% | |
| 31 | CUZ | 0.68% | 82,995 | $2M | $29.98 | $547K | -3,020 | -3.5% | |
| 32 | COLD | 0.62% | 145,128 | $2M | $15.72 | $747K | +11,246 | +8.4% | |
| 33 | KRC | 0.59% | 57,083 | $2M | $37.47 | $611K | +2,915 | +5.4% | |
| 34 | SLG | 0.52% | 36,379 | $2M | $51.77 | $621K | +2,206 | +6.5% | |
| 35 | LXP | 0.43% | 28,965 | $2M | $53.88 | $255K | +744 | +2.6% | |
| 36 | UE | 0.37% | 59,459 | $1M | $22.88 | $246K | +3,677 | +6.6% | |
| 37 | DRH | 0.37% | 110,053 | $1M | $12.18 | $396K | +9,231 | +9.2% | |
| 38 | AAT | 0.16% | 23,770 | $587K | $24.69 | $203K | +2,901 | +13.9% | |
| 39 | UMH | 0.16% | 38,237 | $579K | $15.14 | $35K | +511 | +1.4% | |
| 40 | JBGS | 0.13% | 31,371 | $460K | $14.67 | $2K | — | — | |
| 41 | CSR | 0.12% | 7,738 | $435K | $56.19 | $13K | +403 | +5.5% | |
| 42 | ESRT | 0.09% | 59,090 | $320K | $5.41 | $28K | +3,017 | +5.4% | |
| 43 | HPP | 0.08% | 19,222 | $292K | $15.19 | $185K | +1,175 | +6.5% | |
| 44 | BDN | 0.06% | 72,480 | $230K | $3.17 | $50K | +6,184 | +9.3% | |
| 45 | VRE | —% | — | — | — | -$496K | -26,298 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VRE | — | —% |