Asset Manager
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Vert Asset Management LLC
85 LIBERTY SHIP WAY SUITE 201, SAUSALITO, CA 94965 • 415-650-7179
Market Value
$301M
+1.6%
Holdings
47
+4
New Purchases
4
Added To
39
Closed
1
Reduced
3
Top 10 Concentration
62.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPT | 1.05% | 0.00% | +1.05% | $3M |
| VTR | 5.80% | 4.90% | +0.91% | $17M |
| AMT | 7.35% | 6.70% | +0.64% | $22M |
| LXP | 0.47% | 0.00% | +0.47% | $1M |
| EQIX | 7.56% | 7.21% | +0.35% | $23M |
| KRG | 0.33% | 0.00% | +0.33% | $1M |
| HST | 2.01% | 1.79% | +0.22% | $6M |
| EQR | 3.68% | 3.49% | +0.19% | $11M |
| MAA | 2.64% | 2.51% | +0.14% | $8M |
| ELS | 1.83% | 1.70% | +0.13% | $6M |
| STAG | 1.08% | 0.99% | +0.09% | $3M |
| UDR | 1.87% | 1.79% | +0.08% | $6M |
| HPP | 0.07% | 0.00% | +0.07% | $195K |
| PECO | 0.72% | 0.67% | +0.05% | $2M |
| MAC | 0.76% | 0.72% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 7.17% | 8.30% | -1.12% | $22M |
| ARE | 1.21% | 1.98% | -0.77% | $4M |
| IRM | 3.89% | 4.64% | -0.75% | $12M |
| SPG | 7.44% | 8.17% | -0.74% | $22M |
| DLR | 7.26% | 7.67% | -0.41% | $22M |
| DOC | 1.84% | 2.06% | -0.22% | $6M |
| RLJ | 0.00% | 0.17% | -0.17% | $0 |
| VNO | 0.86% | 0.99% | -0.14% | $3M |
| EXR | 4.48% | 4.62% | -0.13% | $13M |
| BXP | 1.61% | 1.71% | -0.10% | $5M |
| PLD | 7.37% | 7.47% | -0.10% | $22M |
| KRC | 0.66% | 0.75% | -0.08% | $2M |
| SLG | 0.55% | 0.63% | -0.08% | $2M |
| BRX | 1.26% | 1.32% | -0.06% | $4M |
| JBGS | 0.18% | 0.23% | -0.05% | $546K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $250M | 83.3% |
| Mid Cap | 18 | $46M | 15.4% |
| Small Cap | 10 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$8.4B
Avg P/E
51.3
Median P/E
31.8
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 7.56% | 29,684 | $23M | $766.16 | $1M | +2,440 | +9.0% | |
| 2 | SPG | 7.44% | 120,759 | $22M | $185.11 | -$2M | -8,058 | -6.3% | |
| 3 | PLD | 7.37% | 173,545 | $22M | $127.66 | $62K | -19,368 | -10.0% | |
| 4 | AMT | 7.35% | 125,806 | $22M | $175.57 | $2M | +22,684 | +22.0% | |
| 5 | DLR | 7.26% | 141,148 | $22M | $154.71 | -$859K | +9,865 | +7.5% | |
| 6 | WELL | 7.17% | 116,162 | $22M | $185.61 | -$3M | -21,603 | -15.7% | |
| 7 | VTR | 5.80% | 225,527 | $17M | $77.38 | $3M | +18,535 | +8.9% | |
| 8 | EXR | 4.48% | 103,492 | $13M | $130.22 | -$183K | +6,571 | +6.8% | |
| 9 | AVB | 4.20% | 69,583 | $13M | $181.31 | $105K | +4,817 | +7.4% | |
| 10 | IRM | 3.89% | 140,934 | $12M | $82.95 | -$2M | +6,353 | +4.7% | |
| 11 | EQR | 3.68% | 175,412 | $11M | $63.04 | $724K | +15,764 | +9.9% | |
| 12 | ESS | 2.67% | 30,650 | $8M | $261.68 | $148K | +1,238 | +4.2% | |
| 13 | MAA | 2.64% | 57,222 | $8M | $138.91 | $534K | +4,159 | +7.8% | |
| 14 | KIM | 2.27% | 336,256 | $7M | $20.27 | $114K | +29,552 | +9.6% | |
| 15 | HST | 2.01% | 340,417 | $6M | $17.73 | $754K | +30,085 | +9.7% | |
| 16 | REG | 1.95% | 84,912 | $6M | $69.03 | $149K | +6,547 | +8.3% | |
| 17 | UDR | 1.87% | 152,948 | $6M | $36.68 | $316K | +10,863 | +7.7% | |
| 18 | DOC | 1.84% | 344,289 | $6M | $16.08 | -$565K | +25,702 | +8.1% | |
| 19 | ELS | 1.83% | 91,011 | $6M | $60.61 | $473K | +7,920 | +9.5% | |
| 20 | BXP | 1.61% | 71,644 | $5M | $67.48 | -$219K | +3,669 | +5.4% | |
| 21 | REXR | 1.52% | 118,345 | $5M | $38.72 | $191K | +11,515 | +10.8% | |
| 22 | FRT | 1.30% | 38,860 | $4M | $100.80 | $164K | +1,812 | +4.9% | |
| 23 | BRX | 1.26% | 144,965 | $4M | $26.22 | -$111K | +3,653 | +2.6% | |
| 24 | ARE | 1.21% | 74,130 | $4M | $48.94 | -$2M | +3,864 | +5.5% | |
| 25 | STAG | 1.08% | 87,975 | $3M | $36.76 | $307K | +5,048 | +6.1% | |
| 26 | CPT | 1.05% | 28,619 | $3M | $110.08 | — | +28,619 | — | NEW |
| 27 | VNO | 0.86% | 77,387 | $3M | $33.28 | -$366K | +4,804 | +6.6% | |
| 28 | MAC | 0.76% | 123,984 | $2M | $18.46 | $170K | +7,567 | +6.5% | |
| 29 | CUZ | 0.76% | 88,259 | $2M | $25.78 | $44K | +11,149 | +14.5% | |
| 30 | PECO | 0.72% | 61,202 | $2M | $35.57 | $181K | +3,074 | +5.3% | |
| 31 | KRC | 0.66% | 53,200 | $2M | $37.37 | -$217K | +1,019 | +1.9% | |
| 32 | COLD | 0.57% | 133,439 | $2M | $12.86 | $152K | +5,660 | +4.4% | |
| 33 | SLG | 0.55% | 36,178 | $2M | $45.87 | -$212K | +4,883 | +15.6% | |
| 34 | LXP | 0.47% | 28,336 | $1M | $49.58 | — | +28,336 | — | NEW |
| 35 | UE | 0.34% | 53,474 | $1M | $19.19 | -$38K | +1,511 | +2.9% | |
| 36 | KRG | 0.33% | 41,869 | $1M | $23.97 | — | +41,869 | — | NEW |
| 37 | DRH | 0.30% | 99,710 | $893K | $8.96 | $140K | +5,081 | +5.4% | |
| 38 | ALEX | 0.23% | 34,138 | $705K | $20.64 | $107K | +1,258 | +3.8% | |
| 39 | UMH | 0.20% | 37,247 | $593K | $15.91 | $63K | +1,564 | +4.4% | |
| 40 | VRE | 0.19% | 39,131 | $582K | $14.88 | $15K | +1,813 | +4.9% | |
| 41 | JBGS | 0.18% | 32,071 | $546K | $17.01 | -$146K | +997 | +3.2% | |
| 42 | CSR | 0.16% | 7,335 | $489K | $66.72 | $88K | +523 | +7.7% | |
| 43 | AAT | 0.13% | 21,276 | $403K | $18.93 | -$21K | +407 | +1.9% | |
| 44 | ESRT | 0.13% | 59,090 | $385K | $6.52 | -$44K | +3,017 | +5.4% | |
| 45 | BDN | 0.07% | 72,480 | $212K | $2.92 | -$65K | +6,184 | +9.3% | |
| 46 | HPP | 0.07% | 18,048 | $195K | $10.83 | — | +18,048 | — | NEW |
| 47 | RLJ | —% | — | — | — | -$489K | -67,864 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RLJ | — | —% |