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Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$10.46 +0.02 (+0.19%)
As of 07/18/2025 03:57 PM Eastern

Top 50 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
5.21%126,304
2
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
4.98%93,250
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
4.90%123,237
4Goodman GroupN/A4.87%887,298
5
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
4.82%133,425
6
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
4.78%184,251
7
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
4.50%23,621
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
3.40%93,400
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.67
+1.0%
3.09%129,482
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
3.04%62,841
11
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
2.97%196,887
12
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
2.34%146,194
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.48
+0.2%
1.93%28,406
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
1.82%50,831
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
1.54%299,794
16Scentre GroupN/A1.35%2,277,548
17
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
1.34%137,778
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.33
-0.2%
1.31%297,762
19
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
1.29%76,009
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.17
-0.9%
1.24%67,747
21SEGRO PlcN/A1.21%559,058
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.14
+0.5%
1.20%310,272
23Unibail-Rodamco-Westfield SEN/A1.20%53,256
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.99
+0.4%
1.18%80,165
25
BXP, Inc. stock logo
BXP
BXP
$68.95
-0.1%
1.09%66,627
26CapitaLand Integrated Commercial TrustN/A1.06%2,516,056
27
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.56
+3.2%
0.92%103,389
28StocklandN/A0.92%1,052,935
29Klépierre SAN/A0.88%93,728
30CapitaLand Ascendas REITN/A0.84%1,633,400
31
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.53
-0.8%
0.83%133,136
32
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.62
-0.5%
0.78%34,253
33Nippon Building Fund Inc.N/A0.73%3,273
34
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$35.63
+1.0%
0.69%78,294
35The GPT GroupN/A0.67%846,846
36Vicinity CentresN/A0.64%1,608,013
37
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.36
+0.1%
0.62%67,435
38Land Securities Group PlcN/A0.61%310,548
39Mirvac GroupN/A0.61%1,717,364
40Japan Metropolitan Fund Investment CorporationN/A0.55%3,169
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41MERLIN Properties SOCIMI, S.A.N/A0.54%171,567
42British Land Company PLCN/A0.53%448,624
43Japan Real Estate Investment CorporationN/A0.53%2,698
44DEXUSN/A0.52%473,192
45
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$16.15
-1.2%
0.51%124,482
46GecinaN/A0.51%20,054
47
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.22
+0.2%
0.50%70,882
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%4,128,232,102
49KDX Realty Investment CorporationN/A0.46%1,772
50Warehouses De Pauw SAN/A0.46%79,403

Geographic Exposure

  • United States
    134.4%
  • Australia
    19.9%
  • Japan
    13.5%
  • United Kingdom
    9.7%
  • France
    6.5%
  • Singapore
    5.6%
  • Belgium
    3.0%
  • Canada
    1.8%
  • Spain
    1.5%
  • South Africa
    0.9%
  • Mexico
    0.8%
  • New Zealand
    0.7%
  • Netherlands
    0.6%
  • Guernsey
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    135.2%
  • AUD
    19.9%
  • JPY
    13.5%
  • EUR
    11.8%
  • GBP
    9.5%
  • SGD
    5.6%
  • CAD
    1.8%
  • ZAR
    1.0%
  • MXN
    0.8%
  • NZD
    0.7%

Sector Exposure

  • Real Estate
    121.1%
  • Financials
    74.3%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    172.4%
  • Equity Real Estate Investment
    17.4%
  • Health Care REITs
    2.6%
  • Retail REITs
    1.9%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    176.0%
  • Real Estate Services
    10.4%
  • Real Estate Development
    3.1%
  • Health Care REITs
    2.6%
  • Retail REITs
    1.9%
  • Real Estate Operating Companies
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:VGSR) was last updated on 7/19/2025 by MarketBeat.com Staff
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