VGSR Holdings — Vert Global Sustainable Real Estate ETF
All 145 reported holdings of Vert Global Sustainable Real Estate ETF (VGSR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 5.67% | $29.67M |
| Simon Property Group Inc | 5.41% | $28.35M |
| Welltower Inc | 5.18% | $27.13M |
| Prologis Inc | 4.63% | $24.25M |
| Digital Realty Trust Inc | 4.55% | $23.84M |
| American Tower Corp | 4.24% | $22.18M |
| Goodman Group | 4.23% | $22.13M |
| Ventas Inc | 4.20% | $21.97M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.83% | $20.06M |
| Iron Mountain Inc | 3.63% | $19.01M |
| Extra Space Storage Inc | 2.96% | $15.53M |
| AvalonBay Communities Inc | 2.53% | $13.27M |
| Equity Residential | 2.27% | $11.90M |
| Essex Property Trust Inc | 1.77% | $9.29M |
| Kimco Realty Corp | 1.64% | $8.61M |
| Host Hotels & Resorts Inc | 1.57% | $8.22M |
| Mid-America Apartment Communit | 1.51% | $7.90M |
| Segro PLC | 1.45% | $7.58M |
| Healthpeak Properties Inc | 1.41% | $7.40M |
| Scentre Group | 1.37% | $7.19M |
| Unibail-Rodamco-Westfield | 1.35% | $7.07M |
| Regency Centers Corp | 1.30% | $6.83M |
| UDR Inc | 1.19% | $6.24M |
| CapitaLand Integrated Commerci | 1.14% | $5.97M |
| Equity LifeStyle Properties In | 1.12% | $5.88M |
| Camden Property Trust | 1.08% | $5.64M |
| BXP Inc | 0.95% | $5.00M |
| Federal Realty Investment Trus | 0.94% | $4.90M |
| Klepierre SA | 0.89% | $4.64M |
| Brixmor Property Group Inc | 0.88% | $4.61M |
| Alexandria Real Estate Equitie | 0.79% | $4.12M |
| CapitaLand Ascendas REIT | 0.77% | $4.03M |
| Rexford Industrial Realty Inc | 0.72% | $3.77M |
| Merlin Properties Socimi SA | 0.72% | $3.77M |
| STAG Industrial Inc | 0.69% | $3.61M |
| Vicinity Ltd | 0.68% | $3.54M |
| Stockland | 0.67% | $3.50M |
| Aedifica SA | 0.65% | $3.41M |
| GPT Group/The | 0.64% | $3.35M |
| Macerich Co/The | 0.64% | $3.34M |
| Vornado Realty Trust | 0.62% | $3.23M |
| Land Securities Group PLC | 0.61% | $3.17M |
| Nippon Building Fund Inc | 0.57% | $2.99M |
| Kite Realty Group Trust | 0.54% | $2.82M |
| British Land Co PLC/The | 0.54% | $2.80M |
| Tritax Big Box REIT PLC | 0.51% | $2.68M |
| Phillips Edison & Co Inc | 0.49% | $2.59M |
| Japan Metropolitan Fund Invest | 0.49% | $2.58M |
| Warehouses De Pauw CVA | 0.48% | $2.51M |
| Cousins Properties Inc | 0.46% | $2.41M |
| Japan Real Estate Investment C | 0.46% | $2.40M |
| Mirvac Group | 0.45% | $2.36M |
| Prologis Property Mexico SA de | 0.44% | $2.30M |
| Americold Realty Trust Inc | 0.43% | $2.23M |
| Invesco Government & Agency Po | 0.41% | $2.13M |
| Kilroy Realty Corp | 0.40% | $2.09M |
| Dexus | 0.38% | $2.01M |
| Gecina SA | 0.37% | $1.94M |
| GLP J-Reit | 0.37% | $1.92M |
| Nippon Prologis REIT Inc | 0.36% | $1.88M |
| SL Green Realty Corp | 0.35% | $1.84M |
| KDX Realty Investment Corp | 0.35% | $1.83M |
| Nomura Real Estate Master Fund | 0.35% | $1.82M |
| Growthpoint Properties Ltd | 0.35% | $1.81M |
| Covivio SA/France | 0.32% | $1.67M |
| Daiwa House Residential Invest | 0.31% | $1.63M |
| Orix JREIT Inc | 0.30% | $1.58M |
| Primary Health Properties PLC | 0.30% | $1.56M |
| LXP Industrial Trust | 0.29% | $1.52M |
| Japan Hotel REIT Investment Co | 0.29% | $1.51M |
| UNITE Group PLC/The | 0.26% | $1.35M |
| Derwent London PLC | 0.26% | $1.34M |
| Urban Edge Properties | 0.26% | $1.34M |
| Hammerson PLC | 0.26% | $1.34M |
| Shaftesbury Capital PLC | 0.25% | $1.31M |
| DiamondRock Hospitality Co | 0.25% | $1.31M |
| Redefine Properties Ltd | 0.24% | $1.28M |
| RioCan REIT | 0.23% | $1.19M |
| Big Yellow Group PLC | 0.23% | $1.18M |
| Keppel REIT | 0.22% | $1.14M |
| Frasers Logistics & Commercial | 0.21% | $1.09M |
| Industrial & Infrastructure Fu | 0.21% | $1.08M |
| Suntec REIT | 0.20% | $1.07M |
| Frasers Centrepoint Trust | 0.20% | $1.06M |
| Japan Prime Realty Investment | 0.20% | $1.03M |
| Sekisui House Reit Inc | 0.18% | $961.95K |
| Safestore Holdings PLC | 0.18% | $935.68K |
| Choice Properties Real Estate | 0.18% | $934.43K |
| First Capital Real Estate Inve | 0.17% | $900.73K |
| CapitaLand Ascott Trust | 0.17% | $898.44K |
| Colonial SFL Socimi SA | 0.17% | $897.45K |
| Charter Hall Long Wale REIT | 0.16% | $853.91K |
| Activia Properties Inc | 0.16% | $829.22K |
| SmartCentres Real Estate Inves | 0.15% | $809.39K |
| Great Portland Estates PLC | 0.15% | $785.35K |
| Montea NV | 0.15% | $773.66K |
| LaSalle Logiport REIT | 0.14% | $720.46K |
| Charter Hall Retail REIT | 0.14% | $716.26K |
| Japan Logistics Fund Inc | 0.13% | $703.61K |
| Eurocommercial Properties NV | 0.13% | $690.44K |
| Mercialys SA | 0.13% | $658.46K |
| Dream Industrial Real Estate I | 0.12% | $640.15K |
| Goodman New Zealand Ltd & Good | 0.12% | $625.83K |
| Xior Student Housing NV | 0.12% | $623.57K |
| Carmila SA | 0.12% | $619.08K |
| Mori Trust Reit Inc | 0.11% | $601.17K |
| Hulic Reit Inc | 0.11% | $593.39K |
| AEON REIT Investment Corp | 0.11% | $572.90K |
| UMH Properties Inc | 0.11% | $571.17K |
| Lendlease Global Commercial RE | 0.11% | $568.30K |
| American Assets Trust Inc | 0.11% | $558.39K |
| Mori Hills REIT Investment Cor | 0.10% | $533.31K |
| Precinct Properties New Zealan | 0.10% | $511.13K |
| Mitsubishi Estate Logistics RE | 0.09% | $496.31K |
| Shurgard Self Storage Ltd | 0.09% | $494.93K |
| Kiwi Property Group Ltd | 0.09% | $448.40K |
| JBG SMITH Properties | 0.09% | $445.59K |
| Hoshino Resorts REIT Inc | 0.08% | $441.16K |
| Wereldhave NV | 0.08% | $424.34K |
| Centerspace | 0.08% | $410.64K |
| Tokyu REIT Inc | 0.08% | $398.18K |
| Killam Apartment Real Estate I | 0.07% | $384.95K |
| Workspace Group PLC | 0.07% | $347.91K |
| Charter Hall Social Infrastruc | 0.06% | $333.69K |
| Icade | 0.06% | $318.67K |
| Irish Residential Properties R | 0.06% | $313.64K |
| Empire State Realty Trust Inc | 0.06% | $303.35K |
| Altarea SCA | 0.05% | $281.37K |
| Allied Properties Real Estate | 0.05% | $279.10K |
| Hudson Pacific Properties Inc | 0.05% | $274.13K |
| Care Property Invest NV | 0.05% | $248.41K |
| Cromwell Property Group | 0.05% | $247.07K |
| Brandywine Realty Trust | 0.04% | $210.16K |
| Dexus Industria REIT | 0.04% | $199.70K |
| Picton Property Income Ltd | 0.03% | $181.82K |
| Growthpoint Properties Austral | 0.03% | $178.16K |
| Custodian Property Income Reit | 0.03% | $158.90K |
| Nsi NV | 0.03% | $147.05K |
| Vastned NV | 0.03% | $131.19K |
| NewRiver REIT PLC | 0.02% | $101.55K |
| Immobiliare Grande Distribuzio | 0.02% | $95.37K |
| Dream Office Real Estate Inves | 0.01% | $44.26K |
| Helical PLC | 0.01% | $43.76K |
| Wereldhave Belgium Comm VA | 0.01% | $32.65K |
| CLS Holdings PLC | 0.00% | $10.25K |
VGSR overview: performance, fees, allocation and SEC filings