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Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$10.35 -0.05 (-0.48%)
As of 08/8/2025 03:58 PM Eastern

Top 25 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
5.43%134,563
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.00
-0.7%
5.30%126,793
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
4.91%125,805
4Goodman GroupN/A4.87%895,727
5
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
4.84%93,927
6
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
4.79%188,202
7
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
4.66%24,877
8
Ventas, Inc. stock logo
VTR
Ventas
$68.55
-0.2%
3.26%199,046
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$136.40
-1.4%
3.19%94,258
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$90.22
-1.8%
2.99%130,921
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.74
-0.8%
2.84%63,457
12
Equity Residential stock logo
EQR
Equity Residential
$63.19
-1.1%
2.26%148,029
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$254.48
-1.0%
1.79%28,683
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.53
-1.1%
1.75%51,401
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.80
-1.9%
1.52%302,723
16Scentre GroupN/A1.35%2,307,458
17
Regency Centers Corporation stock logo
REG
Regency Centers
$71.92
-0.9%
1.31%76,774
18
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.14
-1.7%
1.31%139,240
19Unibail-Rodamco-Westfield SEN/A1.27%53,750
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.20
-0.5%
1.26%68,439
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.96
1.23%301,256
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.17
-1.6%
1.18%80,942
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.35
+0.5%
1.18%312,699
24SEGRO PlcN/A1.15%564,055
25CapitaLand Integrated Commercial TrustN/A1.07%2,597,756

Geographic Exposure

  • United States
    66.0%
  • Australia
    10.3%
  • Japan
    7.2%
  • United Kingdom
    4.8%
  • France
    3.5%
  • Singapore
    2.9%
  • Belgium
    1.6%
  • 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
    66.8%
  • AUD
    10.3%
  • JPY
    7.2%
  • EUR
    6.1%
  • GBP
    4.6%
  • SGD
    2.9%
  • CAD
    0.9%
  • ZAR
    0.5%
  • MXN
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Real Estate
    60.2%
  • Financials
    37.7%

Industry Exposure

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    9.0%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.9%

SubIndustry Exposure

  • REIT
    88.1%
  • Real Estate Services
    5.3%
  • Real Estate Development
    1.6%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.9%
  • Real Estate Operating Companies
    0.1%

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This page (NASDAQ:VGSR) was last updated on 8/9/2025 by MarketBeat.com Staff
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