Go Pro

Vert Global Sustainable Real Estate ETF (VGSR) Holdings List

Vert Global Sustainable Real Estate ETF logo
$11.26 +0.06 (+0.54%)
As of 03:39 PM Eastern

What stocks does VGSR hold?

The Vert Global Sustainable Real Estate ETF (VGSR) top stock holdings include Equinix, Simon Property Group, and Welltower. The top 25 VGSR holdings ordered by weight make up 67.74% of the total fund. VGSR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete VGSR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$1,036.18
+1.7%
5.64%28,525
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$211.11
+0.4%
5.20%127,496
3
Welltower Inc. stock logo
WELL
Welltower
$239.63
+0.4%
5.18%120,062
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$186.65
+1.6%
5.17%142,003
5
Prologis, Inc. stock logo
PLD
Prologis
$138.00
+1.0%
4.82%185,499
6
American Tower Corporation stock logo
AMT
American Tower
$178.96
+3.5%
4.71%146,892
7
Ventas, Inc. stock logo
VTR
Ventas
$91.87
-0.2%
4.20%252,715
8Goodman GroupN/A4.10%1,049,074
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.71
+2.6%
3.59%153,849
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$140.66
+0.5%
3.00%109,207
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.06
2.46%72,667
12
Equity Residential stock logo
EQR
Equity Residential
$63.68
+0.0%
2.17%178,382
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$278.59
+0.5%
1.73%32,650
14SEGRO PlcN/A1.57%652,858
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23.98
-0.4%
1.56%347,420
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.03
-0.4%
1.48%354,382
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$128.60
0.0%
1.44%58,411
18Scentre GroupN/A1.36%2,752,180
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.07
+0.2%
1.36%354,011
20Unibail-Rodamco-Westfield SEN/A1.34%60,846
21
Regency Centers Corporation stock logo
REG
Regency Centers
$75.90
+0.1%
1.23%87,178
22CapitaLand Integrated Commercial TrustN/A1.18%3,344,556
23
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.56
-0.9%
1.12%93,534
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.50
-0.2%
1.11%158,501
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.96
+0.4%
1.02%50,031

VGSR Geographic Exposure

VGSR's largest geographic exposure is United States at 69.0%, followed by Australia at 8.5%.

  • United States
    69.0%
  • Australia
    8.5%
  • Japan
    5.7%
  • United Kingdom
    5.4%
  • France
    3.1%
  • Singapore
    3.0%
  • Belgium
    1.5%
  • Canada
    1.0%
  • Spain
    0.8%
  • South Africa
    0.6%
  • Other
    1.2%

VGSR Currency Exposure

VGSR's largest currency exposure is USD at 66.6%, followed by AUD at 8.5%.

  • USD
    66.6%
  • AUD
    8.5%
  • JPY
    5.7%
  • EUR
    5.5%
  • GBP
    5.2%
  • SGD
    3.0%
  • CAD
    1.0%
  • ZAR
    0.6%
  • MXN
    0.5%
  • NZD
    0.3%

VGSR Sector Exposure

VGSR's largest sector exposure is Real Estate at 60.3%, followed by Financials at 37.0%.

  • Real Estate
    60.3%
  • Financials
    37.0%

VGSR Industry Exposure

VGSR's largest industry exposure is Real Estate Management & Development at 85.7%, followed by Equity Real Estate Investment at 8.6%.

  • Real Estate Management & Development
    85.7%
  • Equity Real Estate Investment
    8.6%
  • Health Care REITs
    1.4%
  • Retail REITs
    1.0%

VGSR Sub-Industry Exposure

VGSR's largest sub-industry exposure is REIT at 89.0%, followed by Real Estate Services at 4.0%.

  • REIT
    89.0%
  • Real Estate Services
    4.0%
  • Health Care REITs
    1.4%
  • Real Estate Development
    1.2%
  • Retail REITs
    1.0%
  • Real Estate Operating Companies
    0.1%

Related Companies and Tools


MarketBeat tracks Vert Global Sustainable Real Estate ETF holdings and portfolio composition, last updated on 8/25/2026.
From Our Partners