ETF:VGSR | ETF Holdings | Vert Global Sustainable Real Estate ETF

VGSR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVert Global Sustainable Real Estate ETF
Report date2026-03-31
Reported holdings149
SEC series IDS000083012

Positions 1–100 of 149

TickerIssuerWeightValue (USD)Balance
EQIXEquinix Inc6.109777%28,063,290.9628,629 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC5.97391%27,439,229.2527,439,229.25 NS
DLRDigital Realty Trust Inc5.114149%23,490,193.29130,349 NS
SPGSimon Property Group Inc5.055487%23,220,746.64124,488 NS
PLDPrologis Inc5.01574%23,038,180.92174,294 NS
WELLWelltower Inc4.836154%22,213,311.63112,353 NS
AMTAmerican Tower Corp4.804362%22,067,286.86127,867 NS
VTRVentas Inc4.106896%18,863,701.92230,664 NS
GMGGoodman Group3.831895%17,600,571.931,006,189 NS
IRMIron Mountain Inc3.188344%14,644,628.92143,378 NS
EXRExtra Space Storage Inc2.940904%13,508,094.69103,013 NS
AVBAvalonBay Communities Inc2.432089%11,171,016.4568,387 NS
EQREquity Residential2.224395%10,217,038.65172,731 NS
KIMKimco Realty Corp1.610704%7,398,247.5329,250 NS
ESSEssex Property Trust Inc1.604947%7,371,80430,462 NS
MAAMid-America Apartment Communit1.456317%6,689,12354,775 NS
URWUnibail-Rodamco-Westfield1.431873%6,576,846.6460,148 NS
REGRegency Centers Corp1.413353%6,491,779.3285,802 NS
HSTHost Hotels & Resorts Inc1.392094%6,394,132.68333,723 NS
SCGScentre Group1.276183%5,861,733.812,577,874 NS
ELSEquity LifeStyle Properties In1.214513%5,578,475.489,370 NS
DOCHealthpeak Properties Inc1.20908%5,553,520.73338,011 NS
CICTCapitaLand Integrated Commerci1.17136%5,380,263.723,031,156 NS
SGROSegro PLC1.157033%5,314,457.27625,980 NS
UDRUDR Inc1.133789%5,207,693.7154,165 NS
CPTCamden Property Trust1.059229%4,865,225.8849,818 NS
FRTFederal Realty Investment Trus0.921792%4,233,955.4439,864 NS
BRXBrixmor Property Group Inc0.904955%4,156,617.6144,327 NS
LIKlepierre SA0.855844%3,931,041.73105,236 NS
REXRRexford Industrial Realty Inc0.804829%3,696,722.58112,946 NS
BXPBXP Inc0.789329%3,625,526.469,856 NS
CLARCapitaLand Ascendas REIT0.788906%3,623,585.631,892,700 NS
SGPStockland0.775673%3,562,805.811,206,948 NS
AREAlexandria Real Estate Equitie0.751666%3,452,533.9274,376 NS
STAGSTAG Industrial Inc0.73678%3,384,158.8893,848 NS
8951Nippon Building Fund Inc0.70843%3,253,946.823,904 NS
AEDAedifica SA0.694096%3,188,106.2939,841 NS
VCXVicinity Ltd0.672203%3,087,547.681,926,511 NS
MRLMerlin Properties Socimi SA0.671892%3,086,121.26192,417 NS
GPTGPT Group/The0.634412%2,913,968.95939,205 NS
LANDLand Securities Group PLC0.54858%2,519,726.21345,526 NS
8953Japan Metropolitan Fund Invest0.547459%2,514,576.653,604 NS
WDPWarehouses De Pauw CVA0.534582%2,455,431.4695,478 NS
MGRMirvac Group0.522002%2,397,649.491,977,817 NS
8952Japan Real Estate Investment C0.5089%2,337,469.363,192 NS
MACMacerich Co/The0.506552%2,326,684.5123,105 NS
KRGKite Realty Group Trust0.503846%2,314,254.8594,267 NS
BLNDBritish Land Co PLC/The0.4961%2,278,675.84486,203 NS
PECOPhillips Edison & Co Inc0.487297%2,238,239.8859,814 NS
FIBRAPLPrologis Property Mexico SA de0.485784%2,231,293.54514,517.923946 NS
BBOXTritax Big Box REIT PLC0.478428%2,197,506.421,179,344 NS
1901467DDexus0.468667%2,152,672.35530,921 NS
VNOVornado Realty Trust0.448937%2,062,046.679,340 NS
AGPXXInvesco Government & Agency Po0.444902%2,043,514.532,043,514.53 NS
8972KDX Realty Investment Corp0.441759%2,029,077.882,010 NS
CUZCousins Properties Inc0.422661%1,941,358.5586,015 NS
3462Nomura Real Estate Master Fund0.394172%1,810,502.231,844 NS
3281GLP J-Reit0.392011%1,800,578.292,212 NS
3283Nippon Prologis REIT Inc0.376722%1,730,348.863,231 NS
GFCGecina SA0.365275%1,677,774.6321,477 NS
8984Daiwa House Residential Invest0.364171%1,672,699.732,134 NS
8954Orix JREIT Inc0.347554%1,596,379.412,640 NS
GRTGrowthpoint Properties Ltd0.336932%1,547,586.371,638,269 NS
COVCovivio SA/France0.334504%1,536,437.0926,019 NS
KRCKilroy Realty Corp0.328336%1,508,106.653,460 NS
COLDAmericold Realty Trust Inc0.326594%1,500,102.54130,899 NS
PHPPrimary Health Properties PLC0.321386%1,476,183.111,232,162 NS
8985Japan Hotel REIT Investment Co0.295333%1,356,517.072,889 NS
LXPLXP Industrial Trust0.284227%1,305,503.4628,221 NS
SLGSL Green Realty Corp0.271197%1,245,653.7433,721 NS
UTGUNITE Group PLC/The0.256264%1,177,064.7196,174 NS
FCTFrasers Centrepoint Trust0.248441%1,141,132.8675,336 NS
KREITKeppel REIT0.247991%1,139,067.551,651,200 NS
3309Sekisui House Reit Inc0.244867%1,124,716.831,997 NS
SHCShaftesbury Capital PLC0.24428%1,122,020.85667,334 NS
RDFRedefine Properties Ltd0.244221%1,121,748.193,227,147 NS
UEUrban Edge Properties0.239425%1,099,719.1855,041 NS
DLNDerwent London PLC0.235464%1,081,527.3852,172 NS
BYGBig Yellow Group PLC0.22817%1,048,026.4394,052 NS
HMSOHammerson PLC0.223618%1,027,117.97264,387 NS
3249Industrial & Infrastructure Fu0.223514%1,026,639.011,160 NS
8955Japan Prime Realty Investment0.220166%1,011,261.551,662 NS
REI-URioCan REIT0.213935%982,641.1672,213 NS
SUNSuntec REIT0.209469%962,129.98850,200 NS
FLTFrasers Logistics & Commercial0.207684%953,931.331,375,100 NS
DRHDiamondRock Hospitality Co0.205675%944,702.14100,822 NS
SAFESafestore Holdings PLC0.199974%918,515.56109,776 NS
3279Activia Properties Inc0.188064%863,809.16983 NS
CLASCapitaLand Ascott Trust0.186888%858,411.811,258,500 NS
COLColonial SFL Socimi SA0.173332%796,146.13135,885 NS
CHP-UChoice Properties Real Estate0.171893%789,534.0571,734 NS
3466LaSalle Logiport REIT0.168447%773,706.71830 NS
CLWCharter Hall Long Wale REIT0.162939%748,406.89326,187 NS
FCR-UFirst Capital Real Estate Inve0.160601%737,668.6649,925 NS
SRU-USmartCentres Real Estate Inves0.157454%723,215.2537,886 NS
8967Japan Logistics Fund Inc0.157318%722,590.991,205 NS
MONTMontea NV0.155805%715,639.829,497 NS
CQRCharter Hall Retail REIT0.143934%661,112.91253,352 NS
XIORXior Student Housing NV0.137597%632,008.4120,738 NS
MERYMercialys SA0.136761%628,168.1846,918 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.