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

Companies included in VGSR Page 2

This is VGSR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–149 of 149.

TickerIssuerShares ownedUnitReported weight
ECMPAEurocommercial Properties NV20,876NS0.13668%
3295Hulic Reit Inc621NS0.136654%
GPEGreat Portland Estates PLC168,062NS0.13655%
CARMCarmila SA32,027NS0.133686%
3292AEON REIT Investment Corp757NS0.129183%
GMTGoodman Property Trust537,238NS0.126439%
8961Mori Trust Reit Inc1,271NS0.124016%
3234Mori Hills REIT Investment Cor674NS0.122029%
DIR-UDream Industrial Real Estate I61,919NS0.119491%
UMHUMH Properties Inc37,726NS0.118521%
3481Mitsubishi Estate Logistics RE672NS0.11431%
VREVeris Residential Inc26,298NS0.108039%
2291020DPrecinct Properties New Zealan828,604NS0.10651%
WHAWereldhave NV18,651NS0.099421%
3287Hoshino Resorts REIT Inc299NS0.099022%
JBGSJBG SMITH Properties30,374NS0.096614%
SHURShurgard Self Storage Ltd15,422NS0.096136%
8957Tokyu REIT Inc350NS0.09407%
LREITLendlease Global Commercial RE1,033,697NS0.093324%
KPGKiwi Property Group Ltd811,825NS0.091751%
ICADICADE18,817NS0.091385%
CSRCenterspace7,218NS0.09028%
AATAmerican Assets Trust Inc20,869NS0.083645%
WKPWorkspace Group PLC75,673NS0.074194%
KMP-UKillam Apartment Real Estate I29,442NS0.07326%
ALTAAltarea SCA2,406NS0.067839%
CQECharter Hall Social Infrastruc175,368NS0.067727%
ESRTEmpire State Realty Trust Inc56,073NS0.063481%
IRESIrish Residential Properties R223,974NS0.056858%
CMWCromwell Property Group819,845NS0.048288%
CPINVCare Property Invest NV14,592NS0.044877%
BDNBrandywine Realty Trust66,296NS0.039115%
AP-UAllied Properties Real Estate26,800NS0.038381%
DXIDexus Industria REIT110,930NS0.03821%
PCTNPicton Property Income Ltd170,820NS0.037714%
GOZGrowthpoint Properties Austral118,508NS0.037109%
NSINSI NV7,443NS0.032599%
VASTBVastned NV3,705NS0.02686%
CREICustodian Property Income Reit103,476NS0.023737%
HPPHudson Pacific Properties Inc18,047NS0.023221%
IGDImmobiliare Grande Distribuzio19,790NS0.019634%
NRRNewRiver REIT PLC87,500NS0.017484%
MI-UMinto Apartment Real Estate In5,895NS0.016158%
HLCLHelical PLC17,189NS0.008656%
D-UDream Office Real Estate Inves3,508NS0.008587%
WEHBWereldhave Belgium Comm VA545NS0.00741%
HOMEHome Reit PLC255,956NS0.006614%
CLICLS Holdings PLC15,840NS0.002183%
2643373DCapitaLand Ascendas REIT52,995.6NS0.00085%

SEC N-PORT snapshot as of .

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