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. 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, 18 hours ago
Last reported holdings - Vert Global Sustainable Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DLR
|
Digital Realty Trust Inc | $21.5 million |
|
EQIX
|
Equinix Inc | $20.1 million |
|
WELL
|
Welltower Inc | $19.8 million |
|
AMT
|
American Tower Corp | $19.7 million |
|
SPG
|
Simon Property Group Inc | $19.0 million |
|
GMG.AX
|
Goodman Group | $18.5 million |
|
PLD
|
Prologis Inc | $18.5 million |
|
EXR
|
Extra Space Storage Inc | $13.8 million |
|
AVB
|
AvalonBay Communities Inc | $12.6 million |
|
IRM
|
Iron Mountain Inc | $12.5 million |
|
VTR
|
Ventas Inc | $12.5 million |
|
EQR
|
Equity Residential | $10.2 million |
|
MAA
|
Mid-America Apartment Communities Inc | $7.9 million |
|
ESS
|
Essex Property Trust Inc | $7.7 million |
|
KIM
|
Kimco Realty Corp | $6.2 million |
|
UDR
|
UDR Inc | $5.5 million |
|
SCG.AX
|
Scentre Group | $5.4 million |
|
REG
|
Regency Centers Corp | $5.4 million |
|
DOC
|
Healthpeak Properties Inc | $5.2 million |
|
ELS
|
Equity Lifestyle Properties Inc | $5.1 million |
|
SGRO.L
|
Segro PLC | $5.0 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $4.7 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $4.7 million |
|
HST
|
Host Hotels & Resorts Inc | $4.6 million |
|
BXP
|
BXP Inc | $4.3 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $4.0 million |
|
SGP.AX
|
Stockland Corp Ltd | $3.7 million |
|
LI.PA
|
Klepierre | $3.6 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.5 million |
|
BRX
|
Brixmor Property Group Inc | $3.3 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $3.2 million |
|
FRT
|
Federal Realty Investment Trust | $3.1 million |
|
8951.T
|
Nippon Building Fund Inc | $3.0 million |
|
STAG
|
Stag Industrial Inc | $2.8 million |
|
LAND.L
|
Land Securities Group PLC | $2.6 million |
|
VCX.AX
|
Vicinity Centres | $2.5 million |
|
VNO
|
Vornado Realty Trust | $2.5 million |
|
GPT.AX
|
GPT Group | $2.5 million |
|
MGR.AX
|
Mirvac Group | $2.5 million |
|
BLND.L
|
British Land Co PLC | $2.3 million |
|
8952.T
|
Japan Real Estate Investment Corp | $2.2 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $2.2 million |
|
DXS.AX
|
Dexus | $2.2 million |
|
GFC.PA
|
Gecina Nom | $2.1 million |
|
COLD
|
Americold Realty Trust Inc | $2.0 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $2.0 million |
|
UTG.L
|
UNITE Group PLC | $1.9 million |
|
CUZ
|
Cousins Properties Inc | $1.8 million |
|
BBOX.L
|
Tritax Big Box Ord | $1.8 million |
|
8972.T
|
KDX Realty Investment Corp | $1.8 million |
|
WDP.BR
|
Warehouses De Pauw SA | $1.8 million |
|
3281.T
|
GLP J-REIT | $1.7 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $1.7 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $1.7 million |
|
SLG
|
SL Green Realty Corp | $1.6 million |
|
MAC
|
Macerich Co | $1.6 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 |
|
AED.BR
|
Aedifica SA | $1.6 million |
|
3283.T
|
Nippon Prologis REIT Inc | $1.5 million |
|
COFB.BR
|
Cofinimmo SA/NV | $1.5 million |
|
KRC
|
Kilroy Realty Corp | $1.4 million |
|
COV.PA
|
Covivio SA | $1.4 million |
|
8954.T
|
Orix Jreit Inc | $1.4 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $1.2 million |
|
SHC.L
|
Shaftesbury Capital PLC | $1.1 million |
|
LXP
|
LXP Industrial Trust | $1.1 million |
|
DLN.L
|
Derwent London PLC | $1.1 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $1.0 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $985346 |
|
3309.T
|
Sekisui House Reit Inc | $981231 |
|
BYG.L
|
Big Yellow Group PLC | $970635 |
|
AGR.L
|
Assura PLC | $930723 |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $912523 |
|
J69U.SI
|
Frasers Centrepoint Trust | $909324 |
|
UE
|
Urban Edge Properties | $896077 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $892937 |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $879575 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $775110 |
|
RDF.JO
|
Redefine Properties Ltd | $769660 |
|
8967.T
|
Japan Logistics Fund Inc | $752264 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $751950 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $746438 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $745606 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $731829 |
|
K71U.SI
|
Keppel REIT | $715161 |
|
3466.T
|
LaSalle LOGIPORT REIT | $684342 |
|
3279.T
|
Activia Properties Inc | $684028 |
|
HMSO.L
|
Hammerson PLC | $678888 |
|
GPE.L
|
Great Portland Estates PLC | $670699 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $640944 |
|
DRH
|
Diamondrock Hospitality Co | $640762 |
|
CQR.AX
|
Charter Hall Retail REIT | $606776 |
|
8964.T
|
Frontier Real Estate Investment Corp | $591245 |
|
ALEX
|
Alexander & Baldwin Inc | $577150 |
|
UMH
|
UMH Properties Inc | $575692 |
|
3295.T
|
Hulic Reit Inc | $565821 |
|
8961.T
|
Mori Trust Reit Inc | $565097 |
|
MERY.PA
|
Mercialys SA | $559335 |
|
3234.T
|
Mori Hills Reit Investment Corp | $555215 |
|
ECMPA.AS
|
Eurocommercial Properties NV | $549201 |
|
CARM.PA
|
Carmila SA | $546475 |
|
GMT.NZ
|
Goodman Property Trust | $542703 |
|
None
|
EURO | $537781 |
|
8957.T
|
Tokyu Reit Inc | $529832 |
|
VRE
|
Veris Residential Inc | $528612 |
|
3292.T
|
AEON REIT Investment Corp | $523641 |
|
JBGS
|
JBG SMITH Properties | $514160 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $486972 |
|
None
|
BRITISH POUNDS | $482614 |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $478015 |
|
MONT.BR
|
Montea NV | $472505 |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $450177 |
|
3287.T
|
Hoshino Resorts REIT Inc | $444779 |
|
FCR.UN.TO
|
First Capital REIT | $436683 |
|
XIOR.BR
|
Xior Student Housing NV | $434985 |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $420331 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $413232 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $408211 |
|
AAT
|
American Assets Trust Inc | $397554 |
|
CSR
|
Centerspace | $389956 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $384541 |
|
WKP.L
|
Workspace Group PLC | $365868 |
|
ICAD.PA
|
Icade | $354400 |
|
WHA.AS
|
Wereldhave NV | $316633 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $310918 |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $307389 |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $283138 |
|
BDN
|
Brandywine Realty Trust | $271814 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $269479 |
|
None
|
JAPANESE YEN | $243625 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $224787 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $211249 |
|
ALTA.PA
|
Altarea SCA | $204357 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $189331 |
|
NSI.AS
|
NSI NV | $187426 |
|
GOZ.AX
|
Growthpoint Properties Australia | $186420 |
|
CPINV.BR
|
Care Property Invest NV/SA | $162992 |
|
PCTN.L
|
Picton Property Income Ltd | $160161 |
|
CMW.AX
|
Cromwell Property Group | $148809 |
|
DXI.AX
|
Dexus Industria REIT | $145423 |
|
VASTB.BR
|
Vastned NV | $128617 |
|
MI.UN.TO
|
Minto Apartment REIT | $105507 |
|
None
|
MEXICAN PESO | $103221 |
|
HPP
|
Hudson Pacific Properties Inc | $68992 |
|
IGD.MI
|
Immobiliare Grande Distribuzione SiiQ SpA | $64357 |
|
None
|
SOUTH AFRICAN RAND | $55522 |
|
HLCL.L
|
Helical PLC | $53822 |
|
D.UN.TO
|
Dream Office Real Estate Investment Trust Registered Shs Series -A- | $36698 |
|
HOME.L
|
Home REIT Ord | $31091 |
|
CREI.L
|
Custodian Property Income REIT Ord | $30710 |
|
WEHB.BR
|
Wereldhave Belgium | $25558 |
|
None
|
AUSTRALIAN DOLLAR | $17764 |
|
CLI.L
|
CLS Holdings PLC | $13362 |
|
None
|
NEW ZEALAND DOLLAR | $13028 |
|
None
|
CANADIAN DOLLAR | $12944 |
|
None
|
SINGAPORE DOLLAR | $2016 |
|
None
|
HONG KONG DOLLAR | $2003 |
Recent Changes - Vert Global Sustainable Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|