Asset Manager
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Vert Asset Management LLC
85 LIBERTY SHIP WAY SUITE 201, SAUSALITO, CA 94965 • 415-650-7179
Market Value
$296M
+8.2%
Holdings
43
New Purchases
0
Added To
37
Closed
0
Reduced
0
Top 10 Concentration
63.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 8.17% | 7.25% | +0.92% | $24M |
| WELL | 8.30% | 7.50% | +0.79% | $25M |
| PLD | 7.47% | 7.08% | +0.38% | $22M |
| VTR | 4.90% | 4.55% | +0.35% | $14M |
| EQIX | 7.21% | 6.87% | +0.34% | $21M |
| ARE | 1.98% | 1.80% | +0.18% | $6M |
| DOC | 2.06% | 1.91% | +0.16% | $6M |
| KRC | 0.75% | 0.59% | +0.15% | $2M |
| REXR | 1.48% | 1.35% | +0.14% | $4M |
| FRT | 1.27% | 1.19% | +0.08% | $4M |
| MAC | 0.72% | 0.64% | +0.08% | $2M |
| BXP | 1.71% | 1.64% | +0.06% | $5M |
| BRX | 1.32% | 1.27% | +0.05% | $4M |
| VNO | 0.99% | 0.94% | +0.05% | $3M |
| HST | 1.79% | 1.74% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 6.70% | 7.54% | -0.84% | $20M |
| AVB | 4.23% | 4.68% | -0.45% | $13M |
| EXR | 4.62% | 5.04% | -0.42% | $14M |
| DLR | 7.67% | 8.05% | -0.38% | $23M |
| ESS | 2.66% | 2.94% | -0.28% | $8M |
| UDR | 1.79% | 2.06% | -0.27% | $5M |
| MAA | 2.51% | 2.75% | -0.25% | $7M |
| COLD | 0.53% | 0.76% | -0.23% | $2M |
| IRM | 4.64% | 4.86% | -0.22% | $14M |
| EQR | 3.49% | 3.61% | -0.12% | $10M |
| ELS | 1.70% | 1.81% | -0.10% | $5M |
| STAG | 0.99% | 1.04% | -0.05% | $3M |
| REG | 1.93% | 1.98% | -0.05% | $6M |
| KIM | 2.27% | 2.31% | -0.04% | $7M |
| UMH | 0.18% | 0.21% | -0.03% | $530K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $249M | 84.1% |
| Mid Cap | 15 | $43M | 14.4% |
| Small Cap | 9 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$8.4B
Avg P/E
52.6
Median P/E
31.0
Avg Dividend Yield
0.04%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 8.30% | 137,765 | $25M | $178.14 | $4M | +4,340 | +3.2% | |
| 2 | SPG | 8.17% | 128,817 | $24M | $187.67 | $4M | +5,580 | +4.5% | |
| 3 | DLR | 7.67% | 131,283 | $23M | $172.88 | $678K | +4,979 | +3.9% | |
| 4 | PLD | 7.47% | 192,913 | $22M | $114.52 | $3M | +8,662 | +4.7% | |
| 5 | EQIX | 7.21% | 27,244 | $21M | $783.24 | $3M | +3,623 | +15.3% | |
| 6 | AMT | 6.70% | 103,122 | $20M | $192.32 | -$778K | +9,872 | +10.6% | |
| 7 | VTR | 4.90% | 206,992 | $14M | $69.99 | $2M | +10,105 | +5.1% | |
| 8 | IRM | 4.64% | 134,581 | $14M | $101.94 | $438K | +5,099 | +3.9% | |
| 9 | EXR | 4.62% | 96,921 | $14M | $140.94 | -$111K | +3,521 | +3.8% | |
| 10 | AVB | 4.23% | 64,766 | $13M | $193.17 | -$277K | +1,925 | +3.1% | |
| 11 | EQR | 3.49% | 159,648 | $10M | $64.73 | $467K | +13,454 | +9.2% | |
| 12 | ESS | 2.66% | 29,412 | $8M | $267.66 | -$178K | +1,006 | +3.5% | |
| 13 | MAA | 2.51% | 53,063 | $7M | $139.73 | -$109K | +2,232 | +4.4% | |
| 14 | KIM | 2.27% | 306,704 | $7M | $21.85 | $400K | +6,910 | +2.3% | |
| 15 | DOC | 2.06% | 318,587 | $6M | $19.15 | $887K | +20,825 | +7.0% | |
| 16 | ARE | 1.98% | 70,266 | $6M | $83.34 | $936K | +2,519 | +3.7% | |
| 17 | REG | 1.93% | 78,365 | $6M | $72.90 | $299K | +2,356 | +3.1% | |
| 18 | UDR | 1.79% | 142,085 | $5M | $37.26 | -$331K | +4,307 | +3.1% | |
| 19 | HST | 1.79% | 310,332 | $5M | $17.02 | $516K | +60 | +0.0% | |
| 20 | BXP | 1.71% | 67,975 | $5M | $74.34 | $558K | +1,348 | +2.0% | |
| 21 | ELS | 1.70% | 83,091 | $5M | $60.70 | $100K | +2,926 | +3.6% | |
| 22 | REXR | 1.48% | 106,830 | $4M | $41.11 | $714K | +3,441 | +3.3% | |
| 23 | BRX | 1.32% | 141,312 | $4M | $27.68 | $445K | +8,176 | +6.1% | |
| 24 | FRT | 1.27% | 37,048 | $4M | $101.31 | $500K | +2,795 | +8.2% | |
| 25 | VNO | 0.99% | 72,583 | $3M | $40.53 | $363K | +5,148 | +7.6% | |
| 26 | STAG | 0.99% | 82,927 | $3M | $35.29 | $86K | +4,633 | +5.9% | |
| 27 | CUZ | 0.75% | 77,110 | $2M | $28.94 | $103K | +6,228 | +8.8% | |
| 28 | KRC | 0.75% | 52,181 | $2M | $42.25 | $586K | +5,015 | +10.6% | |
| 29 | MAC | 0.72% | 116,417 | $2M | $18.20 | $369K | +8,260 | +7.6% | |
| 30 | PECO | 0.67% | 58,128 | $2M | $34.33 | $148K | +5,391 | +10.2% | |
| 31 | SLG | 0.63% | 31,295 | $2M | $59.81 | $82K | +2,389 | +8.3% | |
| 32 | COLD | 0.53% | 127,779 | $2M | $12.24 | -$506K | +3,297 | +2.6% | |
| 33 | UE | 0.36% | 51,963 | $1M | $20.47 | $126K | +1,687 | +3.4% | |
| 34 | DRH | 0.25% | 94,629 | $753K | $7.96 | $99K | +9,155 | +10.7% | |
| 35 | JBGS | 0.23% | 31,074 | $691K | $22.25 | $154K | — | — | |
| 36 | ALEX | 0.20% | 32,880 | $598K | $18.19 | $12K | — | — | |
| 37 | VRE | 0.19% | 37,318 | $567K | $15.20 | $27K | +1,062 | +2.9% | |
| 38 | UMH | 0.18% | 35,683 | $530K | $14.85 | -$51K | +1,089 | +3.1% | |
| 39 | RLJ | 0.17% | 67,864 | $489K | $7.20 | -$5K | — | — | |
| 40 | ESRT | 0.15% | 56,073 | $430K | $7.66 | -$24K | — | — | |
| 41 | AAT | 0.14% | 20,869 | $424K | $20.32 | $12K | — | — | |
| 42 | CSR | 0.14% | 6,812 | $401K | $58.90 | $17K | +436 | +6.8% | |
| 43 | BDN | 0.09% | 66,296 | $276K | $4.17 | -$8K | — | — |