VGSR — Vert Global Sustainable Real Estate ETF
Data updated: 2026-08-26
VGSR — Vert Global Sustainable Real Estate ETF. United States Real Estate · $523.65M AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
VGSR Fund Overview
VGSR — Vert Global Sustainable Real Estate ETF is a US ETF managed by Manager Directed Portfolios, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Manager Directed Portfolios
- Category: United States Real Estate
- Assets under management: $523.65M
- 1-year return: 12.9%
- Ticker: VGSR
- SEC CIK: 0001359057
- SEC series ID: S000083012
- Share class ID: C000246488
VGSR Holdings
Top 10 holdings of Vert Global Sustainable Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 5.67% |
| Simon Property Group Inc | 5.41% |
| Welltower Inc | 5.18% |
| Prologis Inc | 4.63% |
| Digital Realty Trust Inc | 4.55% |
| American Tower Corp | 4.24% |
| Goodman Group | 4.23% |
| Ventas Inc | 4.20% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.83% |
| Iron Mountain Inc | 3.63% |
VGSR Portfolio Allocation
Asset-class allocation of Vert Global Sustainable Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 4.2% |
VGSR Performance
Total returns for VGSR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 12.9% |
| 3 years (annualised) | 15.3% |
VGSR Risk Information
Risk metrics for VGSR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
VGSR Costs and Fees
VGSR costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.51%
- Portfolio turnover: 6%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
VGSR Cashflows
Over the 12 months to 2026-06, Vert Global Sustainable Real Estate ETF had net inflows of $67.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.67M |
| 2026-05 | $5.07M |
| 2026-04 | $4.83M |
| 2026-03 | $4.88M |
| 2026-02 | $0 |
| 2026-01 | $8.17M |
VGSR Debt Constituents
No individual debt constituents are reported in Vert Global Sustainable Real Estate ETF's latest SEC N-PORT filing.
VGSR Prospectus and SEC Filings
Official Vert Global Sustainable Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.