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Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$10.48 -0.08 (-0.76%)
As of 10/8/2025 03:59 PM Eastern

Top 25 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.29
-0.4%
5.20%127,551
2
Welltower Inc. stock logo
WELL
Welltower
$169.16
-2.2%
5.13%135,910
3
Prologis, Inc. stock logo
PLD
Prologis
$116.07
+0.1%
5.06%194,030
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.09
-0.6%
5.02%129,292
5
Equinix, Inc. stock logo
EQIX
Equinix
$803.62
+2.1%
4.72%26,513
6Goodman GroupN/A4.69%921,910
7
American Tower Corporation stock logo
AMT
American Tower
$185.46
-0.8%
4.33%98,982
8
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-1.2%
3.16%204,901
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.44
-0.3%
3.13%96,729
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.62
-0.3%
3.01%134,436
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.51
-0.5%
2.86%65,086
12
Equity Residential stock logo
EQR
Equity Residential
$62.34
-0.2%
2.27%154,428
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.08
1.79%29,425
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.87
-0.3%
1.68%52,883
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.29
-0.4%
1.56%310,822
16Scentre GroupN/A1.45%2,382,208
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.20
-3.7%
1.39%70,403
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.86
-1.5%
1.31%310,803
19Unibail-Rodamco-Westfield SEN/A1.29%55,015
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.25
-1.1%
1.27%319,660
21
Regency Centers Corporation stock logo
REG
Regency Centers
$71.26
-0.3%
1.26%78,831
22
BXP, Inc. stock logo
BXP
BXP
$73.06
-1.0%
1.21%68,932
23
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.28
+0.4%
1.21%143,101
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.86
+1.3%
1.14%83,241
25SEGRO PlcN/A1.14%576,469

Geographic Exposure

  • United States
    66.5%
  • Australia
    10.3%
  • Japan
    6.9%
  • United Kingdom
    4.7%
  • France
    3.3%
  • Singapore
    3.0%
  • Belgium
    1.5%
  • Canada
    0.9%
  • Spain
    0.8%
  • South Africa
    0.5%
  • Mexico
    0.4%
  • New Zealand
    0.4%
  • Netherlands
    0.3%
  • Guernsey
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    67.4%
  • AUD
    10.3%
  • JPY
    6.9%
  • EUR
    5.8%
  • GBP
    4.5%
  • SGD
    3.0%
  • CAD
    0.9%
  • ZAR
    0.5%
  • MXN
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Real Estate
    60.4%
  • Financials
    37.2%

Industry Exposure

  • Real Estate Management & Development
    85.7%
  • Equity Real Estate Investment
    9.0%
  • Health Care REITs
    1.4%
  • Retail REITs
    1.0%

SubIndustry Exposure

  • REIT
    87.9%
  • Real Estate Services
    5.1%
  • Real Estate Development
    1.5%
  • Health Care REITs
    1.4%
  • Retail REITs
    1.0%
  • Real Estate Operating Companies
    0.1%

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This page (NASDAQ:VGSR) was last updated on 10/9/2025 by MarketBeat.com Staff
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