Asset Manager
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Vert Asset Management LLC
85 LIBERTY SHIP WAY SUITE 201, SAUSALITO, CA 94965 • 415-650-7179
Market Value
$275M
-5.6%
Holdings
45
-1
New Purchases
0
Added To
6
Closed
0
Reduced
36
Top 10 Concentration
63.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 8.02% | 6.87% | +1.15% | $22M |
| IRM | 4.84% | 4.02% | +0.81% | $13M |
| PLD | 7.05% | 6.65% | +0.40% | $19M |
| SPG | 7.21% | 7.05% | +0.17% | $20M |
| HST | 1.74% | 1.61% | +0.13% | $5M |
| WELL | 7.47% | 7.35% | +0.12% | $21M |
| CUZ | 0.78% | 0.70% | +0.08% | $2M |
| KRC | 0.59% | 0.53% | +0.06% | $2M |
| SLG | 0.65% | 0.61% | +0.05% | $2M |
| AMT | 7.51% | 7.47% | +0.04% | $21M |
| VNO | 0.94% | 0.91% | +0.03% | $3M |
| BXP | 1.64% | 1.62% | +0.02% | $4M |
| JBGS | 0.20% | 0.18% | +0.02% | $538K |
| ESRT | 0.17% | 0.15% | +0.02% | $454K |
| ALEX | 0.21% | 0.20% | +0.01% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 1.79% | 2.30% | -0.51% | $5M |
| MAA | 2.74% | 3.11% | -0.37% | $8M |
| DOC | 1.90% | 2.26% | -0.36% | $5M |
| EQR | 3.59% | 3.90% | -0.31% | $10M |
| AVB | 4.66% | 4.92% | -0.26% | $13M |
| UDR | 2.05% | 2.28% | -0.23% | $6M |
| ESS | 2.93% | 3.15% | -0.22% | $8M |
| VTR | 4.53% | 4.68% | -0.16% | $12M |
| COLD | 0.75% | 0.91% | -0.16% | $2M |
| ELS | 1.80% | 1.94% | -0.14% | $5M |
| REXR | 1.34% | 1.42% | -0.08% | $4M |
| EXR | 5.01% | 5.07% | -0.05% | $14M |
| REG | 1.97% | 2.02% | -0.04% | $5M |
| LXP | 0.40% | 0.44% | -0.04% | $1M |
| MAC | 0.64% | 0.67% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $234M | 85.3% |
| Mid Cap | 15 | $36M | 13.1% |
| Small Cap | 10 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$8.4B
Avg P/E
43.4
Median P/E
30.2
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR | 8.02% | 126,304 | $22M | $174.33 | $2M | -13,165 | -9.4% | |
| 2 | AMT | 7.51% | 93,250 | $21M | $221.02 | -$1M | -6,614 | -6.6% | |
| 3 | WELL | 7.47% | 133,425 | $21M | $153.73 | -$859K | -6,061 | -4.3% | |
| 4 | SPG | 7.21% | 123,237 | $20M | $160.76 | -$686K | -185 | -0.1% | |
| 5 | PLD | 7.05% | 184,251 | $19M | $105.12 | $20K | +11,176 | +6.5% | |
| 6 | EQIX | 6.84% | 23,621 | $19M | $795.47 | -$1M | -838 | -3.4% | |
| 7 | EXR | 5.01% | 93,400 | $14M | $147.44 | -$970K | -5,870 | -5.9% | |
| 8 | IRM | 4.84% | 129,482 | $13M | $102.57 | $2M | -6,564 | -4.8% | |
| 9 | AVB | 4.66% | 62,841 | $13M | $203.50 | -$2M | -3,819 | -5.7% | |
| 10 | VTR | 4.53% | 196,887 | $12M | $63.15 | -$1M | -1,297 | -0.7% | |
| 11 | EQR | 3.59% | 146,194 | $10M | $67.49 | -$1M | -12,439 | -7.8% | |
| 12 | ESS | 2.93% | 28,406 | $8M | $283.40 | -$1M | -1,534 | -5.1% | |
| 13 | MAA | 2.74% | 50,831 | $8M | $148.01 | -$2M | -3,157 | -5.8% | |
| 14 | KIM | 2.29% | 299,794 | $6M | $21.02 | -$405K | -15,979 | -5.1% | |
| 15 | UDR | 2.05% | 137,778 | $6M | $40.83 | -$1M | -8,901 | -6.1% | |
| 16 | REG | 1.97% | 76,009 | $5M | $71.23 | -$452K | -3,519 | -4.4% | |
| 17 | DOC | 1.90% | 297,762 | $5M | $17.51 | -$1M | -27,381 | -8.4% | |
| 18 | ELS | 1.80% | 80,165 | $5M | $61.67 | -$711K | -4,615 | -5.4% | |
| 19 | ARE | 1.79% | 67,747 | $5M | $72.63 | -$2M | -4,614 | -6.4% | |
| 20 | HST | 1.74% | 310,272 | $5M | $15.36 | $89K | -18,836 | -5.7% | |
| 21 | BXP | 1.64% | 66,627 | $4M | $67.47 | -$206K | -3,341 | -4.8% | |
| 22 | REXR | 1.34% | 103,389 | $4M | $35.57 | -$452K | -2,095 | -2.0% | |
| 23 | BRX | 1.26% | 133,136 | $3M | $26.04 | -$281K | -8,021 | -5.7% | |
| 24 | FRT | 1.18% | 34,253 | $3M | $94.99 | -$212K | -1,176 | -3.3% | |
| 25 | STAG | 1.03% | 78,294 | $3M | $36.28 | -$234K | -6,827 | -8.0% | |
| 26 | VNO | 0.94% | 67,435 | $3M | $38.24 | -$75K | -4,305 | -6.0% | |
| 27 | CUZ | 0.78% | 70,882 | $2M | $30.03 | $103K | +2,218 | +3.2% | |
| 28 | COLD | 0.75% | 124,482 | $2M | $16.63 | -$574K | +1,247 | +1.0% | |
| 29 | PECO | 0.67% | 52,737 | $2M | $35.03 | -$125K | -1,308 | -2.4% | |
| 30 | SLG | 0.65% | 28,906 | $2M | $61.90 | $25K | -1,666 | -5.5% | |
| 31 | MAC | 0.64% | 108,157 | $2M | $16.18 | -$190K | -4,814 | -4.3% | |
| 32 | KRC | 0.59% | 47,166 | $2M | $34.31 | $77K | +106 | +0.2% | |
| 33 | LXP | 0.40% | 133,569 | $1M | $8.26 | -$176K | -14,350 | -9.7% | |
| 34 | UE | 0.34% | 50,276 | $938K | $18.66 | -$92K | -3,924 | -7.2% | |
| 35 | DRH | 0.24% | 85,474 | $655K | $7.66 | -$32K | -3,456 | -3.9% | |
| 36 | ALEX | 0.21% | 32,880 | $586K | $17.83 | $3K | -984 | -2.9% | |
| 37 | UMH | 0.21% | 34,594 | $581K | $16.79 | -$117K | -2,724 | -7.3% | |
| 38 | VRE | 0.20% | 36,256 | $540K | $14.89 | -$81K | -432 | -1.2% | |
| 39 | JBGS | 0.20% | 31,074 | $538K | $17.30 | $28K | -576 | -1.8% | |
| 40 | RLJ | 0.18% | 67,864 | $494K | $7.28 | -$94K | -6,693 | -9.0% | |
| 41 | ESRT | 0.17% | 56,073 | $454K | $8.09 | $18K | +324 | +0.6% | |
| 42 | AAT | 0.15% | 20,869 | $412K | $19.75 | -$8K | — | — | |
| 43 | CSR | 0.14% | 6,376 | $384K | $60.19 | -$5K | +372 | +6.2% | |
| 44 | BDN | 0.10% | 66,296 | $284K | $4.29 | -$11K | — | — | |
| 45 | HPP | 0.04% | 36,698 | $101K | $2.74 | -$8K | — | — |