Vert Global Sustainable Real Estate ETF Holdings
VGSR was created on 2023-12-04 by Vert. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 380.85m in AUM and 150 holdings. VGSR is an actively managed portfolio of sustainable real estate companies around the world that exhibit positive ESG characteristics. Portfolio holdings are weighted by modified market capitalization.
Last Updated: 3 days, 5 hours ago
Last reported holdings - Vert Global Sustainable Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DLR
|
Digital Realty Trust Inc | $22.5 million |
|
AMT
|
American Tower Corp | $21.1 million |
|
EQIX
|
Equinix Inc | $21.0 million |
|
WELL
|
Welltower Inc | $20.6 million |
|
SPG
|
Simon Property Group Inc | $20.0 million |
|
PLD
|
Prologis Inc | $18.5 million |
|
GMG.AX
|
Goodman Group | $16.8 million |
|
EXR
|
Extra Space Storage Inc | $14.1 million |
|
AVB
|
AvalonBay Communities Inc | $13.8 million |
|
VTR
|
Ventas Inc | $13.7 million |
|
IRM
|
Iron Mountain Inc | $12.0 million |
|
EQR
|
Equity Residential | $10.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $8.7 million |
|
ESS
|
Essex Property Trust Inc | $8.3 million |
|
KIM
|
Kimco Realty Corp | $6.5 million |
|
UDR
|
UDR Inc | $6.1 million |
|
DOC
|
Healthpeak Properties Inc | $5.9 million |
|
REG
|
Regency Centers Corp | $5.7 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $5.5 million |
|
SGRO.L
|
Segro PLC | $5.5 million |
|
SCG.AX
|
Scentre Group | $5.5 million |
|
ELS
|
Equity Lifestyle Properties Inc | $5.4 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $4.7 million |
|
BXP
|
BXP Inc | $4.7 million |
|
HST
|
Host Hotels & Resorts Inc | $4.6 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $4.3 million |
|
SGP.AX
|
Stockland Corp Ltd | $3.8 million |
|
BRX
|
Brixmor Property Group Inc | $3.6 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.5 million |
|
LI.PA
|
Klepierre | $3.5 million |
|
FRT
|
Federal Realty Investment Trust | $3.3 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $3.3 million |
|
8951.T
|
Nippon Building Fund Inc | $3.2 million |
|
STAG
|
Stag Industrial Inc | $2.8 million |
|
LAND.L
|
Land Securities Group PLC | $2.6 million |
|
MGR.AX
|
Mirvac Group | $2.6 million |
|
VNO
|
Vornado Realty Trust | $2.6 million |
|
VCX.AX
|
Vicinity Centres | $2.6 million |
|
GPT.AX
|
GPT Group | $2.5 million |
|
COLD
|
Americold Realty Trust Inc | $2.5 million |
|
BLND.L
|
British Land Co PLC | $2.4 million |
|
DXS.AX
|
Dexus | $2.4 million |
|
GFC.PA
|
Gecina Nom | $2.3 million |
|
8952.T
|
Japan Real Estate Investment Corp | $2.2 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $2.2 million |
|
UTG.L
|
UNITE Group PLC | $2.1 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $2.0 million |
|
WDP.BR
|
Warehouses De Pauw SA | $2.0 million |
|
CUZ
|
Cousins Properties Inc | $2.0 million |
|
8972.T
|
KDX Realty Investment Corp | $1.9 million |
|
BBOX.L
|
Tritax Big Box Ord | $1.9 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $1.9 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $1.8 million |
|
3281.T
|
GLP J-REIT | $1.8 million |
|
MAC
|
Macerich Co | $1.7 million |
|
SLG
|
SL Green Realty Corp | $1.7 million |
|
AED.BR
|
Aedifica SA | $1.7 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $1.6 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $1.6 million |
|
3283.T
|
Nippon Prologis REIT Inc | $1.6 million |
|
KRC
|
Kilroy Realty Corp | $1.6 million |
|
8954.T
|
Orix Jreit Inc | $1.5 million |
|
COV.PA
|
Covivio SA | $1.4 million |
|
COFB.BR
|
Cofinimmo SA/NV | $1.3 million |
|
3309.T
|
Sekisui House Reit Inc | $1.2 million |
|
LXP
|
LXP Industrial Trust | $1.2 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $1.1 million |
|
DLN.L
|
Derwent London PLC | $1.1 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $1.1 million |
|
SHC.L
|
Shaftesbury Capital PLC | $1.1 million |
|
J69U.SI
|
Frasers Centrepoint Trust | $1.0 million |
|
BYG.L
|
Big Yellow Group PLC | $1.0 million |
|
UE
|
Urban Edge Properties | $1.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $982536 |
|
8955.T
|
Japan Prime Realty Investment Corp | $950512 |
|
AGR.L
|
Assura PLC | $905801 |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $903372 |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $899122 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $867363 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $860017 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $822087 |
|
GPE.L
|
Great Portland Estates PLC | $778570 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $773246 |
|
3466.T
|
LaSalle LOGIPORT REIT | $762474 |
|
8967.T
|
Japan Logistics Fund Inc | $759170 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $734910 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $728486 |
|
RDF.JO
|
Redefine Properties Ltd | $723539 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $717486 |
|
K71U.SI
|
Keppel REIT | $716226 |
|
DRH
|
Diamondrock Hospitality Co | $663507 |
|
3279.T
|
Activia Properties Inc | $662198 |
|
UMH
|
UMH Properties Inc | $652319 |
|
HMSO.L
|
Hammerson PLC | $626870 |
|
8956.T
|
NTT UD Reit Investment Corp | $620323 |
|
ECMPA.AS
|
Eurocommercial Properties NV | $606171 |
|
MERY.PA
|
Mercialys SA | $604603 |
|
CQR.AX
|
Charter Hall Retail REIT | $584491 |
|
8964.T
|
Frontier Real Estate Investment Corp | $574989 |
|
VRE
|
Veris Residential Inc | $568664 |
|
CARM.PA
|
Carmila SA | $565192 |
|
GMT.NZ
|
Goodman Property Trust | $558269 |
|
ALEX
|
Alexander & Baldwin Inc | $552322 |
|
3234.T
|
Mori Hills Reit Investment Corp | $549283 |
|
3295.T
|
Hulic Reit Inc | $542597 |
|
8961.T
|
Mori Trust Reit Inc | $534349 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $523390 |
|
FCR.UN.TO
|
First Capital REIT | $518342 |
|
8957.T
|
Tokyu Reit Inc | $504521 |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $504398 |
|
MONT.BR
|
Montea NV | $488350 |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $481471 |
|
3292.T
|
AEON REIT Investment Corp | $470305 |
|
XIOR.BR
|
Xior Student Housing NV | $463181 |
|
JBGS
|
JBG SMITH Properties | $463040 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $434261 |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $422795 |
|
WKP.L
|
Workspace Group PLC | $415040 |
|
3287.T
|
Hoshino Resorts REIT Inc | $406196 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $400361 |
|
ICAD.PA
|
Icade | $393360 |
|
AAT
|
American Assets Trust Inc | $389833 |
|
CSR
|
Centerspace | $379500 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $364486 |
|
None
|
BRITISH POUNDS | $359414 |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $356269 |
|
WHA.AS
|
Wereldhave NV | $311156 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $304375 |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $294217 |
|
BDN
|
Brandywine Realty Trust | $267173 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $232843 |
|
ALTA.PA
|
Altarea SCA | $204870 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $185394 |
|
GOZ.AX
|
Growthpoint Properties Australia | $174198 |
|
NSI.AS
|
NSI NV | $169906 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $164394 |
|
PCTN.L
|
Picton Property Income Ltd | $160078 |
|
CPINV.BR
|
Care Property Invest NV/SA | $156989 |
|
CMW.AX
|
Cromwell Property Group | $155189 |
|
DXI.AX
|
Dexus Industria REIT | $131860 |
|
VASTB.BR
|
Vastned NV | $118780 |
|
MI.UN.TO
|
Minto Apartment REIT | $109413 |
|
None
|
AUSTRALIAN DOLLAR | $96050 |
|
HPP
|
Hudson Pacific Properties Inc | $81470 |
|
IGD.MI
|
Immobiliare Grande Distribuzione SiiQ SpA | $72435 |
|
None
|
SOUTH AFRICAN RAND | $53007 |
|
HLCL.L
|
Helical PLC | $48955 |
|
D.UN.TO
|
Dream Office Real Estate Investment Trust Registered Shs Series -A- | $40486 |
|
HOME.L
|
Home REIT Ord | $30657 |
|
None
|
JAPANESE YEN | $26314 |
|
WEHB.BR
|
Wereldhave Belgium | $25510 |
|
None
|
CANADIAN DOLLAR | $17093 |
|
CREI.L
|
Custodian Property Income REIT Ord | $17024 |
|
None
|
NEW ZEALAND DOLLAR | $13006 |
|
CLI.L
|
CLS Holdings PLC | $12395 |
|
None
|
MEXICAN PESO | $2083 |
|
None
|
HONG KONG DOLLAR | $2023 |
|
None
|
SINGAPORE DOLLAR | $1988 |
|
None
|
EURO | $1977 |
|
None
|
US DOLLARS | $-442 |
Recent Changes - Vert Global Sustainable Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|