Total Holdings
162
Portfolio diversification across 162 positions
VGSR
(NASDAQ)Vert Global Sustainable Real Estate ETF
$11.28-- (--)
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VGSR ETF Holdings: Vert Global Sustainable Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$469.11M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Vert
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 6.19% |
| 2 |  | Prologis, Inc | Stock | 5.46% |
| 3 |  | Simon Property Group, Inc | Stock | 5.05% |
| 4 |  | Equinix, Inc. | Stock | 4.98% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.95% |
| 6 |  | American Tower Corporation (REIT) | Stock | 4.88% |
| 7 | A ASX:GMG | Goodman Group | Stock | 4.29% |
| 8 |  | Ventas, Inc | Stock | 3.90% |
| 9 |  | Extra Space Storage Inc. | Stock | 3.07% |
| 10 |  | AvalonBay Communities, Inc | Stock | 2.66% |
| 11 |  | Iron Mountain Incorporated | Stock | 2.66% |
| 12 |  | Equity Residential | Stock | 2.34% |
| 13 |  | Essex Property Trust, Inc | Stock | 1.72% |
| 14 |  | Mid-America Apartment Communities, Inc. | Stock | 1.62% |
| 15 | A ASX:SCG | Scentre Group Ltd | Stock | 1.52% |
| 16 |  | Kimco Realty Corporation | Stock | 1.52% |
| 17 | L LON:SGRO | SEGRO Plc | Stock | 1.38% |
| 18 |  | Host Hotels & Resorts, Inc. | Stock | 1.37% |
| 19 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.36% |
| 20 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.33% |
| 21 |  | Regency Centers Corporation | Stock | 1.32% |
| 22 |  | Equity LifeStyle Properties, Inc. | Stock | 1.25% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 1.23% |
| 24 | L LSE:SGRO | Segro Plc | Stock | 1.23% |
| 25 |  | UDR, Inc. | Stock | 1.20% |
| 26 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.16% |
| 27 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.14% |
| 28 |  | Boston Properties, Inc | Stock | 1.09% |
| 29 |  | Camden Property Trust | Stock | 1.02% |
| 30 |  | Rexford Industrial Realty Inc | Stock | 0.99% |
| 31 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.98% |
| 32 | E EPA:LI | Klepierre SA | Stock | 0.90% |
| 33 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 0.86% |
| 34 |  | Federal Realty Investment Trust | Stock | 0.82% |
| 35 |  | Brixmor Property Group Inc | Stock | 0.81% |
| 36 | A ASX:GPT | GPT Group | Stock | 0.74% |
| 37 |  | STAG Industrial, Inc | Stock | 0.74% |
| 38 |  | Alexandria Real Estate Equities, Inc | Stock | 0.73% |
| 39 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.72% |
| 40 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.66% |
| 41 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.60% |
| 42 | L LSE:LAND | Land Securities Group PLC | Stock | 0.60% |
| 43 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.58% |
| 44 |  | Vornado Realty Trust | Stock | 0.57% |
| 45 | A ASX:MGR | Mirvac Group | Stock | 0.57% |
| 46 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 0.54% |
| 47 | L LSE:BLND | British Land Company PLC | Stock | 0.53% |
| 48 | A ASX:DXS | Dexus | Stock | 0.52% |
| 49 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 0.51% |
| 50 |  | Kilroy Realty Corporation | Stock | 0.49% |