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 412.13m in AUM and 148 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: 2 days, 4 hours ago
Last reported holdings - Vert Global Sustainable Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DLR
|
Digital Realty Trust Inc | $22.4 million |
|
EQIX
|
Equinix Inc | $20.8 million |
|
AMT
|
American Tower Corp | $20.1 million |
|
WELL
|
Welltower Inc | $20.1 million |
|
PLD
|
Prologis Inc | $19.6 million |
|
GMG.AX
|
Goodman Group | $19.4 million |
|
SPG
|
Simon Property Group Inc | $19.2 million |
|
EXR
|
Extra Space Storage Inc | $14.2 million |
|
IRM
|
Iron Mountain Inc | $13.3 million |
|
AVB
|
AvalonBay Communities Inc | $13.2 million |
|
VTR
|
Ventas Inc | $12.4 million |
|
EQR
|
Equity Residential | $10.6 million |
|
ESS
|
Essex Property Trust Inc | $8.2 million |
|
MAA
|
Mid-America Apartment Communities Inc | $7.8 million |
|
KIM
|
Kimco Realty Corp | $6.3 million |
|
UDR
|
UDR Inc | $5.9 million |
|
SCG.AX
|
Scentre Group | $5.5 million |
|
SGRO.L
|
Segro PLC | $5.4 million |
|
DOC
|
Healthpeak Properties Inc | $5.4 million |
|
REG
|
Regency Centers Corp | $5.4 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $5.1 million |
|
ELS
|
Equity Lifestyle Properties Inc | $5.1 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $5.0 million |
|
BXP
|
BXP Inc | $4.9 million |
|
HST
|
Host Hotels & Resorts Inc | $4.9 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $4.1 million |
|
SGP.AX
|
Stockland Corp Ltd | $3.8 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.7 million |
|
LI.PA
|
Klepierre | $3.6 million |
|
BRX
|
Brixmor Property Group Inc | $3.4 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $3.3 million |
|
FRT
|
Federal Realty Investment Trust | $3.2 million |
|
STAG
|
Stag Industrial Inc | $3.0 million |
|
8951.T
|
Nippon Building Fund Inc | $3.0 million |
|
VNO
|
Vornado Realty Trust | $2.8 million |
|
VCX.AX
|
Vicinity Centres | $2.7 million |
|
GPT.AX
|
GPT Group | $2.7 million |
|
MGR.AX
|
Mirvac Group | $2.7 million |
|
LAND.L
|
Land Securities Group PLC | $2.7 million |
|
BLND.L
|
British Land Co PLC | $2.3 million |
|
8952.T
|
Japan Real Estate Investment Corp | $2.2 million |
|
GFC.PA
|
Gecina Nom | $2.2 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $2.2 million |
|
DXS.AX
|
Dexus | $2.2 million |
|
COLD
|
Americold Realty Trust Inc | $2.1 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $2.1 million |
|
CUZ
|
Cousins Properties Inc | $2.1 million |
|
UTG.L
|
UNITE Group PLC | $2.0 million |
|
BBOX.L
|
Tritax Big Box Ord | $2.0 million |
|
SLG
|
SL Green Realty Corp | $1.9 million |
|
WDP.BR
|
Warehouses De Pauw SA | $1.9 million |
|
8972.T
|
KDX Realty Investment Corp | $1.9 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $1.8 million |
|
3281.T
|
GLP J-REIT | $1.8 million |
|
MAC
|
Macerich Co | $1.7 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $1.7 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $1.7 million |
|
AED.BR
|
Aedifica SA | $1.6 million |
|
KRC
|
Kilroy Realty Corp | $1.6 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $1.6 million |
|
3283.T
|
Nippon Prologis REIT Inc | $1.5 million |
|
COFB.BR
|
Cofinimmo SA/NV | $1.5 million |
|
COV.PA
|
Covivio SA | $1.5 million |
|
8954.T
|
Orix Jreit Inc | $1.4 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $1.2 million |
|
SHC.L
|
Shaftesbury Capital PLC | $1.2 million |
|
LXP
|
LXP Industrial Trust | $1.2 million |
|
DLN.L
|
Derwent London PLC | $1.2 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $1.1 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.0 million |
|
BYG.L
|
Big Yellow Group PLC | $1.0 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $996845 |
|
3309.T
|
Sekisui House Reit Inc | $986418 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $965295 |
|
AGR.L
|
Assura PLC | $951978 |
|
UE
|
Urban Edge Properties | $950436 |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $949560 |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $910699 |
|
J69U.SI
|
Frasers Centrepoint Trust | $897173 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $789784 |
|
RDF.JO
|
Redefine Properties Ltd | $788700 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $783040 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $779448 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $773210 |
|
8967.T
|
Japan Logistics Fund Inc | $762771 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $759221 |
|
HMSO.L
|
Hammerson PLC | $758489 |
|
K71U.SI
|
Keppel REIT | $735380 |
|
GPE.L
|
Great Portland Estates PLC | $735216 |
|
3279.T
|
Activia Properties Inc | $697103 |
|
3466.T
|
LaSalle LOGIPORT REIT | $694804 |
|
DRH
|
Diamondrock Hospitality Co | $665470 |
|
CQR.AX
|
Charter Hall Retail REIT | $621205 |
|
ALEX
|
Alexander & Baldwin Inc | $603658 |
|
8964.T
|
Frontier Real Estate Investment Corp | $601190 |
|
None
|
BRITISH POUNDS | $599437 |
|
UMH
|
UMH Properties Inc | $593510 |
|
8961.T
|
Mori Trust Reit Inc | $576990 |
|
MERY.PA
|
Mercialys SA | $576213 |
|
3295.T
|
Hulic Reit Inc | $575416 |
|
JBGS
|
JBG SMITH Properties | $570519 |
|
GMT.NZ
|
Goodman Property Trust | $563826 |
|
ECMPA.AS
|
Eurocommercial Properties NV | $563771 |
|
3234.T
|
Mori Hills Reit Investment Corp | $559819 |
|
VRE
|
Veris Residential Inc | $553992 |
|
8957.T
|
Tokyu Reit Inc | $540288 |
|
CARM.PA
|
Carmila SA | $529262 |
|
3292.T
|
AEON REIT Investment Corp | $526312 |
|
MONT.BR
|
Montea NV | $514259 |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $507301 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $497232 |
|
None
|
EURO | $493365 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $488396 |
|
XIOR.BR
|
Xior Student Housing NV | $486076 |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $485927 |
|
FCR.UN.TO
|
First Capital REIT | $459829 |
|
3287.T
|
Hoshino Resorts REIT Inc | $458280 |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $443518 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $440568 |
|
AAT
|
American Assets Trust Inc | $427606 |
|
CSR
|
Centerspace | $412846 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $385949 |
|
ICAD.PA
|
Icade | $380762 |
|
WKP.L
|
Workspace Group PLC | $371709 |
|
WHA.AS
|
Wereldhave NV | $345583 |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $325110 |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $318051 |
|
BDN
|
Brandywine Realty Trust | $303636 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $275499 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $258342 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $248607 |
|
ALTA.PA
|
Altarea SCA | $219733 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $217287 |
|
NSI.AS
|
NSI NV | $203453 |
|
GOZ.AX
|
Growthpoint Properties Australia | $198032 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $196984 |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $177566 |
|
CMW.AX
|
Cromwell Property Group | $154277 |
|
CPINV.BR
|
Care Property Invest NV/SA | $153974 |
|
DXI.AX
|
Dexus Industria REIT | $153916 |
|
VASTB.BR
|
Vastned NV | $135606 |
|
MI.UN.TO
|
Minto Apartment REIT | $122760 |
|
HPP
|
Hudson Pacific Properties Inc | $98351 |
|
None
|
SOUTH AFRICAN RAND | $85349 |
|
IGD.MI
|
Immobiliare Grande Distribuzione SiiQ SpA | $69078 |
|
HLCL.L
|
Helical PLC | $50474 |
|
D.UN.TO
|
Dream Office Real Estate Investment Trust Registered Shs Series -A- | $43736 |
|
CREI.L
|
Custodian Property Income REIT Ord | $33058 |
|
HOME.L
|
Home REIT Ord | $31316 |
|
WEHB.BR
|
Wereldhave Belgium | $27440 |
|
None
|
SINGAPORE DOLLAR | $27256 |
|
None
|
NEW ZEALAND DOLLAR | $19372 |
|
None
|
JAPANESE YEN | $18207 |
|
CLI.L
|
CLS Holdings PLC | $14385 |
|
None
|
CANADIAN DOLLAR | $7185 |
|
None
|
AUSTRALIAN DOLLAR | $2030 |
|
None
|
MEXICAN PESO | $2030 |
|
None
|
HONG KONG DOLLAR | $1999 |
|
None
|
US DOLLARS | $-5754 |
Recent Changes - Vert Global Sustainable Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|