Asset Manager
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Vert Asset Management LLC
85 LIBERTY SHIP WAY SUITE 201, SAUSALITO, CA 94965 • 415-650-7179
Market Value
$315M
+4.8%
Holdings
46
-1
New Purchases
0
Added To
25
Closed
1
Reduced
18
Top 10 Concentration
64.8%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 9.07% | 7.56% | +1.51% | $29M |
| IRM | 4.75% | 3.89% | +0.86% | $15M |
| CPT | 1.54% | 1.05% | +0.50% | $5M |
| KRG | 0.75% | 0.33% | +0.42% | $2M |
| DLR | 7.60% | 7.26% | +0.34% | $24M |
| VTR | 6.10% | 5.80% | +0.30% | $19M |
| KIM | 2.40% | 2.27% | +0.13% | $8M |
| REG | 2.06% | 1.95% | +0.11% | $6M |
| BRX | 1.35% | 1.26% | +0.08% | $4M |
| PLD | 7.44% | 7.37% | +0.07% | $23M |
| SPG | 7.51% | 7.44% | +0.07% | $24M |
| HST | 2.07% | 2.01% | +0.07% | $7M |
| FRT | 1.34% | 1.30% | +0.04% | $4M |
| STAG | 1.10% | 1.08% | +0.02% | $3M |
| WELL | 7.19% | 7.17% | +0.02% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 3.62% | 4.20% | -0.58% | $11M |
| MAA | 2.17% | 2.64% | -0.48% | $7M |
| BXP | 1.15% | 1.61% | -0.46% | $4M |
| EQR | 3.31% | 3.68% | -0.37% | $10M |
| REXR | 1.19% | 1.52% | -0.33% | $4M |
| ESS | 2.34% | 2.67% | -0.33% | $7M |
| ALEX | 0.00% | 0.23% | -0.23% | $0 |
| AMT | 7.13% | 7.35% | -0.21% | $22M |
| UDR | 1.65% | 1.87% | -0.21% | $5M |
| VNO | 0.65% | 0.86% | -0.20% | $2M |
| KRC | 0.48% | 0.66% | -0.18% | $2M |
| SLG | 0.40% | 0.55% | -0.15% | $1M |
| CUZ | 0.62% | 0.76% | -0.14% | $2M |
| ARE | 1.10% | 1.21% | -0.11% | $3M |
| EXR | 4.38% | 4.48% | -0.10% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $266M | 84.4% |
| Mid Cap | 18 | $46M | 14.7% |
| Small Cap | 9 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$8.4B
Avg P/E
45.1
Median P/E
30.6
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 9.07% | 29,162 | $29M | $980.24 | $6M | -522 | -1.8% | |
| 2 | DLR | 7.60% | 132,900 | $24M | $180.21 | $2M | -8,248 | -5.8% | |
| 3 | SPG | 7.51% | 126,791 | $24M | $186.53 | $1M | +6,032 | +5.0% | |
| 4 | PLD | 7.44% | 177,452 | $23M | $132.18 | $1M | +3,907 | +2.2% | |
| 5 | WELL | 7.19% | 114,605 | $23M | $197.71 | $1M | -1,557 | -1.3% | |
| 6 | AMT | 7.13% | 130,238 | $22M | $172.58 | $389K | +4,432 | +3.5% | |
| 7 | VTR | 6.10% | 235,078 | $19M | $81.78 | $2M | +9,551 | +4.2% | |
| 8 | IRM | 4.75% | 146,406 | $15M | $102.14 | $3M | +5,472 | +3.9% | |
| 9 | EXR | 4.38% | 105,224 | $14M | $131.13 | $321K | +1,732 | +1.7% | |
| 10 | AVB | 3.62% | 69,769 | $11M | $163.35 | -$1M | +186 | +0.3% | |
| 11 | EQR | 3.31% | 176,172 | $10M | $59.15 | -$637K | +760 | +0.4% | |
| 12 | KIM | 2.40% | 336,205 | $8M | $22.47 | $739K | -51 | -0.0% | |
| 13 | ESS | 2.34% | 30,462 | $7M | $242.00 | -$649K | -188 | -0.6% | |
| 14 | MAA | 2.17% | 55,954 | $7M | $122.12 | -$1M | -1,268 | -2.2% | |
| 15 | HST | 2.07% | 340,989 | $7M | $19.16 | $498K | +572 | +0.2% | |
| 16 | REG | 2.06% | 85,802 | $6M | $75.66 | $630K | +890 | +1.1% | |
| 17 | ELS | 1.81% | 91,194 | $6M | $62.42 | $176K | +183 | +0.2% | |
| 18 | DOC | 1.80% | 345,412 | $6M | $16.43 | $139K | +1,123 | +0.3% | |
| 19 | UDR | 1.65% | 154,165 | $5M | $33.78 | -$402K | +1,217 | +0.8% | |
| 20 | CPT | 1.54% | 49,818 | $5M | $97.66 | $2M | +21,199 | +74.1% | |
| 21 | BRX | 1.35% | 147,174 | $4M | $28.80 | $438K | +2,209 | +1.5% | |
| 22 | FRT | 1.34% | 39,864 | $4M | $106.21 | $317K | +1,004 | +2.6% | |
| 23 | REXR | 1.19% | 115,021 | $4M | $32.73 | -$818K | -3,324 | -2.8% | |
| 24 | BXP | 1.15% | 69,856 | $4M | $51.90 | -$1M | -1,788 | -2.5% | |
| 25 | STAG | 1.10% | 95,788 | $3M | $36.06 | $220K | +7,813 | +8.9% | |
| 26 | ARE | 1.10% | 74,376 | $3M | $46.42 | -$175K | +246 | +0.3% | |
| 27 | KRG | 0.75% | 96,240 | $2M | $24.55 | $1M | +54,371 | +129.9% | |
| 28 | MAC | 0.74% | 123,105 | $2M | $18.90 | $38K | -879 | -0.7% | |
| 29 | PECO | 0.73% | 61,202 | $2M | $37.42 | $113K | — | — | |
| 30 | VNO | 0.65% | 79,340 | $2M | $25.99 | -$513K | +1,953 | +2.5% | |
| 31 | CUZ | 0.62% | 86,015 | $2M | $22.57 | -$334K | -2,244 | -2.5% | |
| 32 | COLD | 0.49% | 133,882 | $2M | $11.46 | -$182K | +443 | +0.3% | |
| 33 | KRC | 0.48% | 54,168 | $2M | $28.21 | -$460K | +968 | +1.8% | |
| 34 | LXP | 0.41% | 28,221 | $1M | $46.26 | -$99K | -115 | -0.4% | |
| 35 | SLG | 0.40% | 34,173 | $1M | $36.94 | -$397K | -2,005 | -5.5% | |
| 36 | UE | 0.35% | 55,782 | $1M | $19.98 | $88K | +2,308 | +4.3% | |
| 37 | DRH | 0.30% | 100,822 | $945K | $9.37 | $51K | +1,112 | +1.1% | |
| 38 | UMH | 0.17% | 37,726 | $544K | $14.43 | -$48K | +479 | +1.3% | |
| 39 | VRE | 0.16% | 26,298 | $496K | $18.87 | -$86K | -12,833 | -32.8% | |
| 40 | JBGS | 0.15% | 31,371 | $458K | $14.61 | -$87K | -700 | -2.2% | |
| 41 | CSR | 0.13% | 7,335 | $421K | $57.45 | -$68K | — | — | |
| 42 | AAT | 0.12% | 20,869 | $384K | $18.41 | -$19K | -407 | -1.9% | |
| 43 | ESRT | 0.09% | 56,073 | $292K | $5.20 | -$94K | -3,017 | -5.1% | |
| 44 | BDN | 0.06% | 66,296 | $180K | $2.71 | -$32K | -6,184 | -8.5% | |
| 45 | HPP | 0.03% | 18,047 | $107K | $5.91 | -$89K | -1 | -0.0% | |
| 46 | ALEX | —% | — | — | — | -$705K | -34,138 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ALEX | — | —% |