ETF:VGSR | ETF Holdings Page 2 | Vert Global Sustainable Real Estate ETF

VGSR ETF holdings Page 2

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 101–149 of 149

TickerIssuerWeightValue (USD)Balance
ECMPAEurocommercial Properties NV0.13668%627,795.3720,876 NS
3295Hulic Reit Inc0.136654%627,674.9621 NS
GPEGreat Portland Estates PLC0.13655%627,196.25168,062 NS
CARMCarmila SA0.133686%614,044.5732,027 NS
3292AEON REIT Investment Corp0.129183%593,361.62757 NS
GMTGoodman Property Trust0.126439%580,756.42537,238 NS
8961Mori Trust Reit Inc0.124016%569,629.141,271 NS
3234Mori Hills REIT Investment Cor0.122029%560,501.6674 NS
DIR-UDream Industrial Real Estate I0.119491%548,843.1361,919 NS
UMHUMH Properties Inc0.118521%544,386.1837,726 NS
3481Mitsubishi Estate Logistics RE0.11431%525,046.2672 NS
VREVeris Residential Inc0.108039%496,243.2626,298 NS
2291020DPrecinct Properties New Zealan0.10651%489,221.41828,604 NS
WHAWereldhave NV0.099421%456,658.3118,651 NS
3287Hoshino Resorts REIT Inc0.099022%454,824.31299 NS
JBGSJBG SMITH Properties0.096614%443,764.1430,374 NS
SHURShurgard Self Storage Ltd0.096136%441,567.8115,422 NS
8957Tokyu REIT Inc0.09407%432,082.47350 NS
LREITLendlease Global Commercial RE0.093324%428,653.951,033,697 NS
KPGKiwi Property Group Ltd0.091751%421,426.55811,825 NS
ICADICADE0.091385%419,745.518,817 NS
CSRCenterspace0.09028%414,674.17,218 NS
AATAmerican Assets Trust Inc0.083645%384,198.2920,869 NS
WKPWorkspace Group PLC0.074194%340,783.9675,673 NS
KMP-UKillam Apartment Real Estate I0.07326%336,498.0829,442 NS
ALTAAltarea SCA0.067839%311,596.272,406 NS
CQECharter Hall Social Infrastruc0.067727%311,083.11175,368 NS
ESRTEmpire State Realty Trust Inc0.063481%291,579.656,073 NS
IRESIrish Residential Properties R0.056858%261,161.06223,974 NS
CMWCromwell Property Group0.048288%221,796.75819,845 NS
CPINVCare Property Invest NV0.044877%206,127.3414,592 NS
BDNBrandywine Realty Trust0.039115%179,662.1666,296 NS
AP-UAllied Properties Real Estate0.038381%176,291.7826,800 NS
DXIDexus Industria REIT0.03821%175,504.12110,930 NS
PCTNPicton Property Income Ltd0.037714%173,225.79170,820 NS
GOZGrowthpoint Properties Austral0.037109%170,448.54118,508 NS
NSINSI NV0.032599%149,734.747,443 NS
VASTBVastned NV0.02686%123,371.933,705 NS
CREICustodian Property Income Reit0.023737%109,026.96103,476 NS
HPPHudson Pacific Properties Inc0.023221%106,657.7718,047 NS
IGDImmobiliare Grande Distribuzio0.019634%90,182.5719,790 NS
NRRNewRiver REIT PLC0.017484%80,309.187,500 NS
MI-UMinto Apartment Real Estate In0.016158%74,218.165,895 NS
HLCLHelical PLC0.008656%39,758.2917,189 NS
D-UDream Office Real Estate Inves0.008587%39,440.023,508 NS
WEHBWereldhave Belgium Comm VA0.00741%34,035.03545 NS
HOMEHome Reit PLC0.006614%30,377.73255,956 NS
CLICLS Holdings PLC0.002183%10,026.3715,840 NS
2643373DCapitaLand Ascendas REIT0.00085%3,902.3252,995.6 NS

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