VGSR Holdings — Vert Global Sustainable Real Estate ETF
All 149 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 | 6.11% | $28.06M |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.97% | $27.44M |
| Digital Realty Trust Inc | 5.11% | $23.49M |
| Simon Property Group Inc | 5.06% | $23.22M |
| Prologis Inc | 5.02% | $23.04M |
| Welltower Inc | 4.84% | $22.21M |
| American Tower Corp | 4.80% | $22.07M |
| Ventas Inc | 4.11% | $18.86M |
| Goodman Group | 3.83% | $17.60M |
| Iron Mountain Inc | 3.19% | $14.64M |
| Extra Space Storage Inc | 2.94% | $13.51M |
| AvalonBay Communities Inc | 2.43% | $11.17M |
| Equity Residential | 2.22% | $10.22M |
| Kimco Realty Corp | 1.61% | $7.40M |
| Essex Property Trust Inc | 1.60% | $7.37M |
| Mid-America Apartment Communit | 1.46% | $6.69M |
| Unibail-Rodamco-Westfield | 1.43% | $6.58M |
| Regency Centers Corp | 1.41% | $6.49M |
| Host Hotels & Resorts Inc | 1.39% | $6.39M |
| Scentre Group | 1.28% | $5.86M |
| Equity LifeStyle Properties In | 1.21% | $5.58M |
| Healthpeak Properties Inc | 1.21% | $5.55M |
| CapitaLand Integrated Commerci | 1.17% | $5.38M |
| Segro PLC | 1.16% | $5.31M |
| UDR Inc | 1.13% | $5.21M |
| Camden Property Trust | 1.06% | $4.87M |
| Federal Realty Investment Trus | 0.92% | $4.23M |
| Brixmor Property Group Inc | 0.91% | $4.16M |
| Klepierre SA | 0.86% | $3.93M |
| Rexford Industrial Realty Inc | 0.80% | $3.70M |
| BXP Inc | 0.79% | $3.63M |
| CapitaLand Ascendas REIT | 0.79% | $3.62M |
| Stockland | 0.78% | $3.56M |
| Alexandria Real Estate Equitie | 0.75% | $3.45M |
| STAG Industrial Inc | 0.74% | $3.38M |
| Nippon Building Fund Inc | 0.71% | $3.25M |
| Aedifica SA | 0.69% | $3.19M |
| Vicinity Ltd | 0.67% | $3.09M |
| Merlin Properties Socimi SA | 0.67% | $3.09M |
| GPT Group/The | 0.63% | $2.91M |
| Land Securities Group PLC | 0.55% | $2.52M |
| Japan Metropolitan Fund Invest | 0.55% | $2.51M |
| Warehouses De Pauw CVA | 0.53% | $2.46M |
| Mirvac Group | 0.52% | $2.40M |
| Japan Real Estate Investment C | 0.51% | $2.34M |
| Macerich Co/The | 0.51% | $2.33M |
| Kite Realty Group Trust | 0.50% | $2.31M |
| British Land Co PLC/The | 0.50% | $2.28M |
| Phillips Edison & Co Inc | 0.49% | $2.24M |
| Prologis Property Mexico SA de | 0.49% | $2.23M |
| Tritax Big Box REIT PLC | 0.48% | $2.20M |
| Dexus | 0.47% | $2.15M |
| Vornado Realty Trust | 0.45% | $2.06M |
| Invesco Government & Agency Po | 0.44% | $2.04M |
| KDX Realty Investment Corp | 0.44% | $2.03M |
| Cousins Properties Inc | 0.42% | $1.94M |
| Nomura Real Estate Master Fund | 0.39% | $1.81M |
| GLP J-Reit | 0.39% | $1.80M |
| Nippon Prologis REIT Inc | 0.38% | $1.73M |
| Gecina SA | 0.37% | $1.68M |
| Daiwa House Residential Invest | 0.36% | $1.67M |
| Orix JREIT Inc | 0.35% | $1.60M |
| Growthpoint Properties Ltd | 0.34% | $1.55M |
| Covivio SA/France | 0.33% | $1.54M |
| Kilroy Realty Corp | 0.33% | $1.51M |
| Americold Realty Trust Inc | 0.33% | $1.50M |
| Primary Health Properties PLC | 0.32% | $1.48M |
| Japan Hotel REIT Investment Co | 0.30% | $1.36M |
| LXP Industrial Trust | 0.28% | $1.31M |
| SL Green Realty Corp | 0.27% | $1.25M |
| UNITE Group PLC/The | 0.26% | $1.18M |
| Frasers Centrepoint Trust | 0.25% | $1.14M |
| Keppel REIT | 0.25% | $1.14M |
| Sekisui House Reit Inc | 0.24% | $1.12M |
| Shaftesbury Capital PLC | 0.24% | $1.12M |
| Redefine Properties Ltd | 0.24% | $1.12M |
| Urban Edge Properties | 0.24% | $1.10M |
| Derwent London PLC | 0.24% | $1.08M |
| Big Yellow Group PLC | 0.23% | $1.05M |
| Hammerson PLC | 0.22% | $1.03M |
| Industrial & Infrastructure Fu | 0.22% | $1.03M |
| Japan Prime Realty Investment | 0.22% | $1.01M |
| RioCan REIT | 0.21% | $982.64K |
| Suntec REIT | 0.21% | $962.13K |
| Frasers Logistics & Commercial | 0.21% | $953.93K |
| DiamondRock Hospitality Co | 0.21% | $944.70K |
| Safestore Holdings PLC | 0.20% | $918.52K |
| Activia Properties Inc | 0.19% | $863.81K |
| CapitaLand Ascott Trust | 0.19% | $858.41K |
| Colonial SFL Socimi SA | 0.17% | $796.15K |
| Choice Properties Real Estate | 0.17% | $789.53K |
| LaSalle Logiport REIT | 0.17% | $773.71K |
| Charter Hall Long Wale REIT | 0.16% | $748.41K |
| First Capital Real Estate Inve | 0.16% | $737.67K |
| SmartCentres Real Estate Inves | 0.16% | $723.22K |
| Japan Logistics Fund Inc | 0.16% | $722.59K |
| Montea NV | 0.16% | $715.64K |
| Charter Hall Retail REIT | 0.14% | $661.11K |
| Xior Student Housing NV | 0.14% | $632.01K |
| Mercialys SA | 0.14% | $628.17K |
| Hulic Reit Inc | 0.14% | $627.67K |
| Eurocommercial Properties NV | 0.14% | $627.80K |
| Great Portland Estates PLC | 0.14% | $627.20K |
| Carmila SA | 0.13% | $614.04K |
| AEON REIT Investment Corp | 0.13% | $593.36K |
| Goodman Property Trust | 0.13% | $580.76K |
| Mori Trust Reit Inc | 0.12% | $569.63K |
| Mori Hills REIT Investment Cor | 0.12% | $560.50K |
| Dream Industrial Real Estate I | 0.12% | $548.84K |
| UMH Properties Inc | 0.12% | $544.39K |
| Mitsubishi Estate Logistics RE | 0.11% | $525.05K |
| Veris Residential Inc | 0.11% | $496.24K |
| Precinct Properties New Zealan | 0.11% | $489.22K |
| Wereldhave NV | 0.10% | $456.66K |
| Hoshino Resorts REIT Inc | 0.10% | $454.82K |
| JBG SMITH Properties | 0.10% | $443.76K |
| Shurgard Self Storage Ltd | 0.10% | $441.57K |
| Tokyu REIT Inc | 0.09% | $432.08K |
| Lendlease Global Commercial RE | 0.09% | $428.65K |
| Kiwi Property Group Ltd | 0.09% | $421.43K |
| Icade | 0.09% | $419.75K |
| Centerspace | 0.09% | $414.67K |
| American Assets Trust Inc | 0.08% | $384.20K |
| Workspace Group PLC | 0.07% | $340.78K |
| Killam Apartment Real Estate I | 0.07% | $336.50K |
| Altarea SCA | 0.07% | $311.60K |
| Charter Hall Social Infrastruc | 0.07% | $311.08K |
| Empire State Realty Trust Inc | 0.06% | $291.58K |
| Irish Residential Properties R | 0.06% | $261.16K |
| Cromwell Property Group | 0.05% | $221.80K |
| Care Property Invest NV | 0.04% | $206.13K |
| Brandywine Realty Trust | 0.04% | $179.66K |
| Allied Properties Real Estate | 0.04% | $176.29K |
| Dexus Industria REIT | 0.04% | $175.50K |
| Picton Property Income Ltd | 0.04% | $173.23K |
| Growthpoint Properties Austral | 0.04% | $170.45K |
| Nsi NV | 0.03% | $149.73K |
| Vastned NV | 0.03% | $123.37K |
| Custodian Property Income Reit | 0.02% | $109.03K |
| Hudson Pacific Properties Inc | 0.02% | $106.66K |
| Immobiliare Grande Distribuzio | 0.02% | $90.18K |
| NewRiver REIT PLC | 0.02% | $80.31K |
| Minto Apartment Real Estate In | 0.02% | $74.22K |
| Helical PLC | 0.01% | $39.76K |
| Dream Office Real Estate Inves | 0.01% | $39.44K |
| Wereldhave Belgium Comm VA | 0.01% | $34.04K |
| Home Reit PLC | 0.01% | $30.38K |
| CLS Holdings PLC | 0.00% | $10.03K |
| CapitaLand Ascendas REIT | 0.00% | $3.90K |
VGSR overview: performance, fees, allocation and SEC filings