Vert Global Sustainable Real Estate ETF (VGSR) Holdings List

$11.79 +0.21 (+1.81%)

As of 07/24/2026 03:59 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 67.31% 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	$1,084.24 +4.9%	5.48%	28,465
2	SPG Simon Property Group	$229.52 +1.9%	5.31%	127,076
3	WELL Welltower	$252.50 +2.2%	5.27%	119,882
4	PLD Prologis	$147.43 +1.6%	4.88%	180,561
5	AMT American Tower	$166.66 +1.2%	4.50%	141,605
6	DLR Digital Realty Trust	$198.63 +10.8%	4.48%	135,147
7	VTR Ventas	$100.61 +2.8%	4.34%	249,575
8	Goodman Group	N/A	3.98%	1,033,779
9	IRM Iron Mountain	$128.33 +3.0%	3.53%	151,849
10	EXR Extra Space Storage	$147.77 +1.6%	2.94%	107,807
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11	AVB AvalonBay Communities	$189.53 -0.7%	2.54%	70,971
12	EQR Equity Residential	$67.87 -0.6%	2.27%	176,462
13	ESS Essex Property Trust	$293.32 +0.0%	1.77%	32,170
14	KIM Kimco Realty	$26.09 +1.3%	1.62%	342,760
15	HST Host Hotels & Resorts	$24.50 +2.3%	1.57%	349,762
16	DOC Healthpeak Properties	$22.29 +1.0%	1.43%	349,171
17	SEGRO Plc	N/A	1.43%	652,858
18	MAA Mid-America Apartment Communities	$133.82 +0.8%	1.43%	57,471
19	Scentre Group	N/A	1.39%	2,714,480
20	Unibail-Rodamco-Westfield SE	N/A	1.35%	60,566
21	REG Regency Centers	$82.15 +1.2%	1.30%	86,258
22	CapitaLand Integrated Commercial Trust	N/A	1.18%	3,294,556
23	UDR United Dominion Realty Trust	$39.60 +0.3%	1.17%	157,161
24	ELS Equity Lifestyle Properties	$66.16 +0.2%	1.11%	92,154
25	CPT Camden Property Trust	$113.75 +0.8%	1.04%	49,591

VGSR Geographic Exposure

VGSR's largest geographic exposure is United States at 137.7%, followed by Australia at 17.2%.

United States
100.0%
Australia
17.2%
Japan
11.2%
United Kingdom
10.5%
France
6.6%
Singapore
6.1%
Belgium
3.0%
Canada
1.9%
Spain
1.7%
South Africa
1.1%
Other
2.3%

VGSR Currency Exposure

VGSR is predominantly exposed to USD at 135.2%, followed by AUD at 17.2%.

USD
100.0%
AUD
17.2%
EUR
11.8%
JPY
11.2%
GBP
10.3%
SGD
6.1%
CAD
1.9%
ZAR
1.1%
MXN
0.9%
NZD
0.6%

VGSR Sector Exposure

VGSR's largest sector exposure is Real Estate at 122.5%, followed by Financials at 72.4%.

Real Estate
100.0%
Financials
72.4%
Technology
0.1%

VGSR Industry Exposure

VGSR's largest industry exposure is Real Estate Management & Development at 170.9%, followed by Equity Real Estate Investment at 17.6%.

Real Estate Management & Development
100.0%
Equity Real Estate Investment
17.6%
Health Care REITs
2.9%
Retail REITs
2.1%
Software
0.1%

VGSR Sub-Industry Exposure

VGSR's largest sub-industry exposure is REIT at 177.7%, followed by Real Estate Services at 8.4%.

REIT
100.0%
Real Estate Services
8.4%
Health Care REITs
2.9%
Real Estate Development
2.2%
Retail REITs
2.1%
Real Estate Operating Companies
0.2%
Application Software
0.1%

VGSR Coupon Exposure

VGSR's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

VGSR Maturity Exposure

VGSR's largest maturity exposure is 5-10 at 0.3%.

5-10
0.3%

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This page (NASDAQ:VGSR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Vert Global Sustainable Real Estate ETF (VGSR) Holdings List