VGSRX — Vert Global Sustainable Real Estate Fund
Data updated: 2023-11-29
VGSRX — Vert Global Sustainable Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Real Estate · $292.03M AUM · 0.45% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
VGSRX Fund Overview
VGSRX — Vert Global Sustainable Real Estate Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as China Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: China Real Estate
- Assets under management: $292.03M
- 1-year return: 4.1%
- Ticker: VGSRX
- SEC CIK: 0001359057
- SEC series ID: S000059043
- Share class ID: C000193646
VGSRX Performance
Total returns for VGSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.1% |
| 3 years (annualised) | 2.2% |
VGSRX Risk Information
Risk metrics for VGSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
VGSRX Costs and Fees
VGSRX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.62%
- Portfolio turnover: 9%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
VGSRX Cashflows
Over the 12 months to 2023-09, Vert Global Sustainable Real Estate Fund had net inflows of $232.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $9.02M |
| 2023-08 | $20.57M |
| 2023-07 | $12.14M |
| 2023-06 | $12.69M |
| 2023-05 | $23.76M |
| 2023-04 | $9.11M |
VGSRX Debt Constituents
No individual debt constituents are reported in Vert Global Sustainable Real Estate Fund's latest SEC N-PORT filing.
VGSRX Prospectus and SEC Filings
Official Vert Global Sustainable Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China 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.