Terence Gray Portfolio

Invests via Vert Asset Management LLC | Managed by Samuel Adams, Jed S. Fogdall, Allen Pu, William B. Collins-Dean, Joseph F. Hohn

Invests via Vert Asset Management LLC

Managed by Samuel Adams, Jed S. Fogdall, Allen Pu, William B. Collins-Dean, Joseph F. Hohn

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Terence Gray Profile

With a diverse career trajectory, Terence Gray has established himself as a key player in the venture capital landscape. He leverages his extensive experience in business development and startup acceleration to identify and nurture promising technologies. Having held leadership roles across multiple innovative firms, he brings valuable insights into market dynamics and entrepreneurial growth. His deep understanding of consumer behavior enhances his ability to guide emerging companies toward sustainable success, making him an influential figure among investors and founders alike.

Investment Philosophy & Strategy

With a keen focus on identifying disruptive technologies, Terence Gray cultivates investment opportunities that resonate with emerging market needs. His strategic mindset and expertise in startup acceleration facilitate innovative approaches to business growth. By emphasizing consumer-centric strategies, he aligns his investments with evolving trends and demands within various sectors. Through leveraging past leadership experiences, the professional seeks ventures capable of significant impact while demonstrating scalable potential. This discerning outlook positions him at the forefront of the venture capital landscape, enabling him to shape compelling narratives for tomorrow's market leaders.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

42.4%

Gain +0.03%

Monthly

0.23%

Yearly

2.79%

Drawdown

28.18%

$341.86M

Equity

Holdings

$341.86M

Investment

$288.26M

$46.57M

Profit +$119,570.19

Realized

-$7.02M

Unrealized

$53.6M

Dividends

$33.93M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.03%

Profit

$119,570.19

Win %

63%

This Week

Compared To Last Week

Gain

1.92%

Profit

$6.45M

Win %

63%

This Month

Compared to last month

Gain

1.21%

Profit

$4.08M

Win %

63%

This Year

Compared to last year

Gain

14.09%

Profit

$42.04M

Win %

62%

Gainers
Losers

MAC The Macerich Company

+2.33%

+$70,169.85

COLD Americold Realty Trust

+2.19%

+$42,172.83

DRH DiamondRock Hospitality Company

+1.63%

+$19,156.18

KIM Kimco Realty Corporation

+1.58%

+$134,482

HST Host Hotels & Resorts Inc.

+1.54%

+$126,165.93

VNO Vornado Realty Trust

+1.44%

+$43,637

IRM Iron Mountain Inc.

+1.42%

+$256,210.5

PLD Prologis Inc.

+1.07%

+$276,825.12

BRX Brixmor Property Group Inc.

+0.94%

+$44,152.2

DLR Digital Realty Trust, Inc.

+0.92%

+$221,278.5

HPP HUDSON PACIFIC PROPERTIES INC

+0.9%

+$2,436.34

ARE Alexandria Real Estate Equities, Inc.

+0.88%

+$34,212.96

BXP Boston Properties, Inc.

+0.85%

+$38,770.08

FRT Federal Realty Investment Trust

+0.82%

+$40,661.28

SPG Simon Property Group, Inc.

+0.69%

+$187,649.41

KRG Kite Realty Group Trust

+0.64%

+$17,804.4

KRC Kilroy Realty Corporation

+0.6%

+$12,458.64

EXR Extra Space Storage Inc.

+0.51%

+$79,969.19

EQIX Equinix, Inc.

+0.38%

+$116,357.55

REXR Rexford Industrial Realty, Inc.

+0.28%

+$10,927

SLG SL Green Realty Corp.

+0.18%

+$3,075.57

BDN Brandywine Realty Trust

+0.16%

+$331.48

DOC Healthpeak Properties, Inc.

+0.12%

+$8,635.3

STAG Stag Industrial Inc.

+0.05%

+$1,915.76

UE Urban Edge Properties

+0.02%

+$278.91

AAT American Assets Trust, Inc.

UDR

ESRT Empire State Realty Trust Inc.

-3.49%

-$10,934.24

REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock

-2.06%

-$39,468.92

ESS Essex Property Trust, Inc.

-1.58%

-$137,079

JBGS JBG Smith Properties

-1.53%

-$7,058.48

AMT American Tower Corporation

-1.48%

-$369,875.92

EQR Equity Residential

-1.36%

-$162,078.24

MAA Mid-America Apartment Communities, Inc.

-1.3%

-$101,836.28

AVB AvalonBay Communities, Inc.

-1.15%

-$149,305.66

CSR Centerspace Inc.

-1.13%

-$4,841.1

UMH UMH Properties, Inc.

-1.04%

-$6,036.16

VTR Ventas Inc.

-0.89%

-$176,308.5

CPT Camden Property Trust

-0.79%

-$45,085.29

ELS Equity Lifestyle Properties Inc.

-0.57%

-$33,741.78

CUZ Cousins Properties Incorporated

-0.55%

-$13,762.4

LXP LXP Industrial Trust

-0.38%

-$5,644.2

WELL Welltower Inc.

-0.19%

-$46,988.05

PECO Phillips Edison & Company, Inc.

-0.12%

-$3,060.1

VRE Veris Residential Inc.

-0.05%

-$262.98

Events

Dividends

Dividend Analysis

No Data

Trades 696	Longs Won 350/696 50%	Profit Factor 2.29
Profitability	Shorts Won 0/0 0%	Standard Deviation $533,907.4
Average Win $236,208.7	Best Trade (Jun 11) $9.24M	Sharpe Ratio -4.18
Average Loss -$104,342.03	Worst Trade (Jun 11) -$2.17M	Z-Score 3.53 (99.96%)
Commissions $0	Avg. Trade Length 2y 2m 5d	Expectancy $66,911.93

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	3,279	2,951	2,623	2,295	1,967	1,639	1,311	984	656	328