SEC Form N-PORT · 2026-03-31
VGSR ETF Holdings
Vert Global Sustainable Real Estate ETF reported 149 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246917
- Series ID
- S000083012
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EQIX | Equinix Inc | 6.109777% | 28,063,290.96 | 28,629 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5.97391% | 27,439,229.25 | 27,439,229.25 NS |
| DLR | Digital Realty Trust Inc | 5.114149% | 23,490,193.29 | 130,349 NS |
| SPG | Simon Property Group Inc | 5.055487% | 23,220,746.64 | 124,488 NS |
| PLD | Prologis Inc | 5.01574% | 23,038,180.92 | 174,294 NS |
| WELL | Welltower Inc | 4.836154% | 22,213,311.63 | 112,353 NS |
| AMT | American Tower Corp | 4.804362% | 22,067,286.86 | 127,867 NS |
| VTR | Ventas Inc | 4.106896% | 18,863,701.92 | 230,664 NS |
| GMG | Goodman Group | 3.831895% | 17,600,571.93 | 1,006,189 NS |
| IRM | Iron Mountain Inc | 3.188344% | 14,644,628.92 | 143,378 NS |
| EXR | Extra Space Storage Inc | 2.940904% | 13,508,094.69 | 103,013 NS |
| AVB | AvalonBay Communities Inc | 2.432089% | 11,171,016.45 | 68,387 NS |
| EQR | Equity Residential | 2.224395% | 10,217,038.65 | 172,731 NS |
| KIM | Kimco Realty Corp | 1.610704% | 7,398,247.5 | 329,250 NS |
| ESS | Essex Property Trust Inc | 1.604947% | 7,371,804 | 30,462 NS |
| MAA | Mid-America Apartment Communit | 1.456317% | 6,689,123 | 54,775 NS |
| URW | Unibail-Rodamco-Westfield | 1.431873% | 6,576,846.64 | 60,148 NS |
| REG | Regency Centers Corp | 1.413353% | 6,491,779.32 | 85,802 NS |
| HST | Host Hotels & Resorts Inc | 1.392094% | 6,394,132.68 | 333,723 NS |
| SCG | Scentre Group | 1.276183% | 5,861,733.81 | 2,577,874 NS |
| ELS | Equity LifeStyle Properties In | 1.214513% | 5,578,475.4 | 89,370 NS |
| DOC | Healthpeak Properties Inc | 1.20908% | 5,553,520.73 | 338,011 NS |
| CICT | CapitaLand Integrated Commerci | 1.17136% | 5,380,263.72 | 3,031,156 NS |
| SGRO | Segro PLC | 1.157033% | 5,314,457.27 | 625,980 NS |
| UDR | UDR Inc | 1.133789% | 5,207,693.7 | 154,165 NS |
| CPT | Camden Property Trust | 1.059229% | 4,865,225.88 | 49,818 NS |
| FRT | Federal Realty Investment Trus | 0.921792% | 4,233,955.44 | 39,864 NS |
| BRX | Brixmor Property Group Inc | 0.904955% | 4,156,617.6 | 144,327 NS |
| LI | Klepierre SA | 0.855844% | 3,931,041.73 | 105,236 NS |
| REXR | Rexford Industrial Realty Inc | 0.804829% | 3,696,722.58 | 112,946 NS |
| BXP | BXP Inc | 0.789329% | 3,625,526.4 | 69,856 NS |
| CLAR | CapitaLand Ascendas REIT | 0.788906% | 3,623,585.63 | 1,892,700 NS |
| SGP | Stockland | 0.775673% | 3,562,805.81 | 1,206,948 NS |
| ARE | Alexandria Real Estate Equitie | 0.751666% | 3,452,533.92 | 74,376 NS |
| STAG | STAG Industrial Inc | 0.73678% | 3,384,158.88 | 93,848 NS |
| 8951 | Nippon Building Fund Inc | 0.70843% | 3,253,946.82 | 3,904 NS |
| AED | Aedifica SA | 0.694096% | 3,188,106.29 | 39,841 NS |
| VCX | Vicinity Ltd | 0.672203% | 3,087,547.68 | 1,926,511 NS |
| MRL | Merlin Properties Socimi SA | 0.671892% | 3,086,121.26 | 192,417 NS |
| GPT | GPT Group/The | 0.634412% | 2,913,968.95 | 939,205 NS |
| LAND | Land Securities Group PLC | 0.54858% | 2,519,726.21 | 345,526 NS |
| 8953 | Japan Metropolitan Fund Invest | 0.547459% | 2,514,576.65 | 3,604 NS |
| WDP | Warehouses De Pauw CVA | 0.534582% | 2,455,431.46 | 95,478 NS |
| MGR | Mirvac Group | 0.522002% | 2,397,649.49 | 1,977,817 NS |
| 8952 | Japan Real Estate Investment C | 0.5089% | 2,337,469.36 | 3,192 NS |
| MAC | Macerich Co/The | 0.506552% | 2,326,684.5 | 123,105 NS |
| KRG | Kite Realty Group Trust | 0.503846% | 2,314,254.85 | 94,267 NS |
| BLND | British Land Co PLC/The | 0.4961% | 2,278,675.84 | 486,203 NS |
| PECO | Phillips Edison & Co Inc | 0.487297% | 2,238,239.88 | 59,814 NS |
| FIBRAPL | Prologis Property Mexico SA de | 0.485784% | 2,231,293.54 | 514,517.923946 NS |
| BBOX | Tritax Big Box REIT PLC | 0.478428% | 2,197,506.42 | 1,179,344 NS |
| 1901467D | Dexus | 0.468667% | 2,152,672.35 | 530,921 NS |
| VNO | Vornado Realty Trust | 0.448937% | 2,062,046.6 | 79,340 NS |
| AGPXX | Invesco Government & Agency Po | 0.444902% | 2,043,514.53 | 2,043,514.53 NS |
| 8972 | KDX Realty Investment Corp | 0.441759% | 2,029,077.88 | 2,010 NS |
| CUZ | Cousins Properties Inc | 0.422661% | 1,941,358.55 | 86,015 NS |
| 3462 | Nomura Real Estate Master Fund | 0.394172% | 1,810,502.23 | 1,844 NS |
| 3281 | GLP J-Reit | 0.392011% | 1,800,578.29 | 2,212 NS |
| 3283 | Nippon Prologis REIT Inc | 0.376722% | 1,730,348.86 | 3,231 NS |
| GFC | Gecina SA | 0.365275% | 1,677,774.63 | 21,477 NS |
| 8984 | Daiwa House Residential Invest | 0.364171% | 1,672,699.73 | 2,134 NS |
| 8954 | Orix JREIT Inc | 0.347554% | 1,596,379.41 | 2,640 NS |
| GRT | Growthpoint Properties Ltd | 0.336932% | 1,547,586.37 | 1,638,269 NS |
| COV | Covivio SA/France | 0.334504% | 1,536,437.09 | 26,019 NS |
| KRC | Kilroy Realty Corp | 0.328336% | 1,508,106.6 | 53,460 NS |
| COLD | Americold Realty Trust Inc | 0.326594% | 1,500,102.54 | 130,899 NS |
| PHP | Primary Health Properties PLC | 0.321386% | 1,476,183.11 | 1,232,162 NS |
| 8985 | Japan Hotel REIT Investment Co | 0.295333% | 1,356,517.07 | 2,889 NS |
| LXP | LXP Industrial Trust | 0.284227% | 1,305,503.46 | 28,221 NS |
| SLG | SL Green Realty Corp | 0.271197% | 1,245,653.74 | 33,721 NS |
| UTG | UNITE Group PLC/The | 0.256264% | 1,177,064.7 | 196,174 NS |
| FCT | Frasers Centrepoint Trust | 0.248441% | 1,141,132.8 | 675,336 NS |
| KREIT | Keppel REIT | 0.247991% | 1,139,067.55 | 1,651,200 NS |
| 3309 | Sekisui House Reit Inc | 0.244867% | 1,124,716.83 | 1,997 NS |
| SHC | Shaftesbury Capital PLC | 0.24428% | 1,122,020.85 | 667,334 NS |
| RDF | Redefine Properties Ltd | 0.244221% | 1,121,748.19 | 3,227,147 NS |
| UE | Urban Edge Properties | 0.239425% | 1,099,719.18 | 55,041 NS |
| DLN | Derwent London PLC | 0.235464% | 1,081,527.38 | 52,172 NS |
| BYG | Big Yellow Group PLC | 0.22817% | 1,048,026.43 | 94,052 NS |
| HMSO | Hammerson PLC | 0.223618% | 1,027,117.97 | 264,387 NS |
| 3249 | Industrial & Infrastructure Fu | 0.223514% | 1,026,639.01 | 1,160 NS |
| 8955 | Japan Prime Realty Investment | 0.220166% | 1,011,261.55 | 1,662 NS |
| REI-U | RioCan REIT | 0.213935% | 982,641.16 | 72,213 NS |
| SUN | Suntec REIT | 0.209469% | 962,129.98 | 850,200 NS |
| FLT | Frasers Logistics & Commercial | 0.207684% | 953,931.33 | 1,375,100 NS |
| DRH | DiamondRock Hospitality Co | 0.205675% | 944,702.14 | 100,822 NS |
| SAFE | Safestore Holdings PLC | 0.199974% | 918,515.56 | 109,776 NS |
| 3279 | Activia Properties Inc | 0.188064% | 863,809.16 | 983 NS |
| CLAS | CapitaLand Ascott Trust | 0.186888% | 858,411.81 | 1,258,500 NS |
| COL | Colonial SFL Socimi SA | 0.173332% | 796,146.13 | 135,885 NS |
| CHP-U | Choice Properties Real Estate | 0.171893% | 789,534.05 | 71,734 NS |
| 3466 | LaSalle Logiport REIT | 0.168447% | 773,706.71 | 830 NS |
| CLW | Charter Hall Long Wale REIT | 0.162939% | 748,406.89 | 326,187 NS |
| FCR-U | First Capital Real Estate Inve | 0.160601% | 737,668.66 | 49,925 NS |
| SRU-U | SmartCentres Real Estate Inves | 0.157454% | 723,215.25 | 37,886 NS |
| 8967 | Japan Logistics Fund Inc | 0.157318% | 722,590.99 | 1,205 NS |
| MONT | Montea NV | 0.155805% | 715,639.82 | 9,497 NS |
| CQR | Charter Hall Retail REIT | 0.143934% | 661,112.91 | 253,352 NS |
| XIOR | Xior Student Housing NV | 0.137597% | 632,008.41 | 20,738 NS |
| MERY | Mercialys SA | 0.136761% | 628,168.18 | 46,918 NS |
| ECMPA | Eurocommercial Properties NV | 0.13668% | 627,795.37 | 20,876 NS |
| 3295 | Hulic Reit Inc | 0.136654% | 627,674.9 | 621 NS |
| GPE | Great Portland Estates PLC | 0.13655% | 627,196.25 | 168,062 NS |
| CARM | Carmila SA | 0.133686% | 614,044.57 | 32,027 NS |
| 3292 | AEON REIT Investment Corp | 0.129183% | 593,361.62 | 757 NS |
| GMT | Goodman Property Trust | 0.126439% | 580,756.42 | 537,238 NS |
| 8961 | Mori Trust Reit Inc | 0.124016% | 569,629.14 | 1,271 NS |
| 3234 | Mori Hills REIT Investment Cor | 0.122029% | 560,501.6 | 674 NS |
| DIR-U | Dream Industrial Real Estate I | 0.119491% | 548,843.13 | 61,919 NS |
| UMH | UMH Properties Inc | 0.118521% | 544,386.18 | 37,726 NS |
| 3481 | Mitsubishi Estate Logistics RE | 0.11431% | 525,046.2 | 672 NS |
| VRE | Veris Residential Inc | 0.108039% | 496,243.26 | 26,298 NS |
| 2291020D | Precinct Properties New Zealan | 0.10651% | 489,221.41 | 828,604 NS |
| WHA | Wereldhave NV | 0.099421% | 456,658.31 | 18,651 NS |
| 3287 | Hoshino Resorts REIT Inc | 0.099022% | 454,824.31 | 299 NS |
| JBGS | JBG SMITH Properties | 0.096614% | 443,764.14 | 30,374 NS |
| SHUR | Shurgard Self Storage Ltd | 0.096136% | 441,567.81 | 15,422 NS |
| 8957 | Tokyu REIT Inc | 0.09407% | 432,082.47 | 350 NS |
| LREIT | Lendlease Global Commercial RE | 0.093324% | 428,653.95 | 1,033,697 NS |
| KPG | Kiwi Property Group Ltd | 0.091751% | 421,426.55 | 811,825 NS |
| ICAD | ICADE | 0.091385% | 419,745.5 | 18,817 NS |
| CSR | Centerspace | 0.09028% | 414,674.1 | 7,218 NS |
| AAT | American Assets Trust Inc | 0.083645% | 384,198.29 | 20,869 NS |
| WKP | Workspace Group PLC | 0.074194% | 340,783.96 | 75,673 NS |
| KMP-U | Killam Apartment Real Estate I | 0.07326% | 336,498.08 | 29,442 NS |
| ALTA | Altarea SCA | 0.067839% | 311,596.27 | 2,406 NS |
| CQE | Charter Hall Social Infrastruc | 0.067727% | 311,083.11 | 175,368 NS |
| ESRT | Empire State Realty Trust Inc | 0.063481% | 291,579.6 | 56,073 NS |
| IRES | Irish Residential Properties R | 0.056858% | 261,161.06 | 223,974 NS |
| CMW | Cromwell Property Group | 0.048288% | 221,796.75 | 819,845 NS |
| CPINV | Care Property Invest NV | 0.044877% | 206,127.34 | 14,592 NS |
| BDN | Brandywine Realty Trust | 0.039115% | 179,662.16 | 66,296 NS |
| AP-U | Allied Properties Real Estate | 0.038381% | 176,291.78 | 26,800 NS |
| DXI | Dexus Industria REIT | 0.03821% | 175,504.12 | 110,930 NS |
| PCTN | Picton Property Income Ltd | 0.037714% | 173,225.79 | 170,820 NS |
| GOZ | Growthpoint Properties Austral | 0.037109% | 170,448.54 | 118,508 NS |
| NSI | NSI NV | 0.032599% | 149,734.74 | 7,443 NS |
| VASTB | Vastned NV | 0.02686% | 123,371.93 | 3,705 NS |
| CREI | Custodian Property Income Reit | 0.023737% | 109,026.96 | 103,476 NS |
| HPP | Hudson Pacific Properties Inc | 0.023221% | 106,657.77 | 18,047 NS |
| IGD | Immobiliare Grande Distribuzio | 0.019634% | 90,182.57 | 19,790 NS |
| NRR | NewRiver REIT PLC | 0.017484% | 80,309.1 | 87,500 NS |
| MI-U | Minto Apartment Real Estate In | 0.016158% | 74,218.16 | 5,895 NS |
| HLCL | Helical PLC | 0.008656% | 39,758.29 | 17,189 NS |
| D-U | Dream Office Real Estate Inves | 0.008587% | 39,440.02 | 3,508 NS |
| WEHB | Wereldhave Belgium Comm VA | 0.00741% | 34,035.03 | 545 NS |
| HOME | Home Reit PLC | 0.006614% | 30,377.73 | 255,956 NS |
| CLI | CLS Holdings PLC | 0.002183% | 10,026.37 | 15,840 NS |
| 2643373D | CapitaLand Ascendas REIT | 0.00085% | 3,902.32 | 52,995.6 NS |