Vert Global Sustainable Real Estate ETF (VGSR) Holdings List

$11.21 +0.09 (+0.81%)

As of 03:59 PM Eastern

What stocks does VGSR hold?

The Vert Global Sustainable Real Estate ETF (VGSR) top stock holdings include Equinix, Digital Realty Trust, and Simon Property Group. The top 25 VGSR holdings ordered by weight make up 66.98% 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

Rank	Company	Current Price	Weight	Shares Held
1	EQIX Equinix	$1,078.46 -0.4%	6.36%	28,629
2	DLR Digital Realty Trust	$196.69 -0.9%	5.23%	131,184
3	SPG Simon Property Group	$202.34 +0.4%	5.08%	125,341
4	PLD Prologis	$140.27 +1.1%	4.98%	175,666
5	WELL Welltower	$214.34 -1.3%	4.71%	113,505
6	AMT American Tower	$178.17 -1.5%	4.61%	129,442
7	Goodman Group	N/A	4.25%	1,016,197
8	VTR Ventas	$86.74 -1.2%	3.86%	233,473
9	IRM Iron Mountain	$131.76 +2.8%	3.38%	146,081
10	EXR Extra Space Storage	$139.74 +0.3%	2.96%	104,215
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11	AVB AvalonBay Communities	$185.33 +1.6%	2.39%	69,156
12	EQR Equity Residential	$66.27 +1.6%	2.18%	174,924
13	KIM Kimco Realty	$23.55 +0.6%	1.58%	333,229
14	ESS Essex Property Trust	$266.74 +0.8%	1.57%	30,901
15	Unibail-Rodamco-Westfield SE	N/A	1.48%	60,738
16	HST Host Hotels & Resorts	$21.31 +2.2%	1.42%	337,815
17	REG Regency Centers	$78.89 +0.2%	1.39%	86,749
18	MAA Mid-America Apartment Communities	$130.21 +0.9%	1.39%	55,588
19	Scentre Group	N/A	1.37%	2,612,617
20	SEGRO Plc	N/A	1.23%	642,395
21	CapitaLand Integrated Commercial Trust	N/A	1.18%	3,049,356
22	ELS Equity Lifestyle Properties	$62.51 -0.2%	1.14%	90,449
23	DOC Healthpeak Properties	$16.54 +1.5%	1.12%	342,118
24	UDR United Dominion Realty Trust	$36.95 +1.6%	1.08%	155,722
25	CPT Camden Property Trust	$104.75 +0.4%	1.04%	51,034

VGSR Geographic Exposure

VGSR's largest geographic exposure is United States at 67.7%, followed by Australia at 9.2%.

United States
67.7%
Australia
9.2%
Japan
6.1%
United Kingdom
4.8%
France
3.4%
Singapore
3.1%
Belgium
1.5%
Canada
1.0%
Spain
0.9%
South Africa
0.6%
Other
1.3%

VGSR Currency Exposure

VGSR's largest currency exposure is USD at 68.6%, followed by AUD at 9.2%.

USD
68.6%
AUD
9.2%
JPY
6.1%
EUR
6.0%
GBP
4.6%
SGD
3.1%
CAD
1.0%
ZAR
0.6%
MXN
0.5%
NZD
0.3%

VGSR Sector Exposure

VGSR's largest sector exposure is Real Estate at 60.7%, followed by Financials at 36.9%.

Real Estate
60.7%
Financials
36.9%

VGSR Industry Exposure

VGSR's largest industry exposure is Real Estate Management & Development at 85.8%, followed by Equity Real Estate Investment at 9.0%.

Real Estate Management & Development
85.8%
Equity Real Estate Investment
9.0%
Health Care REITs
1.1%
Retail REITs
1.1%

VGSR Sub-Industry Exposure

VGSR's largest sub-industry exposure is REIT at 88.8%, followed by Real Estate Services at 4.6%.

REIT
88.8%
Real Estate Services
4.6%
Real Estate Development
1.2%
Health Care REITs
1.1%
Retail REITs
1.1%
Real Estate Operating Companies
0.1%

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This page (NASDAQ:VGSR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Vert Global Sustainable Real Estate ETF (VGSR) Holdings List