Vert Global Sustainable Real Estate ETF (VGSR) Holdings List

$10.84 -0.14 (-1.28%)

Closing price 03:59 PM Eastern

Extended Trading

$10.84 0.00 (-0.05%)

As of 04:10 PM Eastern

What stocks does VGSR hold?

The Vert Global Sustainable Real Estate ETF (VGSR) top stock holdings include American Tower, Welltower, and Equinix. The top 25 VGSR holdings ordered by weight make up 66.61% 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	AMT American Tower	$170.60 -2.7%	5.03%	140,864
2	WELL Welltower	$229.86 -0.2%	4.99%	105,032
3	EQIX Equinix	$1,037.66 -2.0%	4.98%	24,202
4	SPG Simon Property Group	$204.20 -0.8%	4.91%	119,520
5	DLR Digital Realty Trust	$181.14 -2.4%	4.91%	133,942
6	PLD Prologis	$134.00 -1.4%	4.84%	178,705
7	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.29 -1.7%	4.55%	356,580
8	VTR Ventas	$86.60 -0.3%	4.37%	244,341
9	Goodman Group	N/A	3.60%	966,429
10	IRM Iron Mountain	$114.93 -2.7%	3.35%	147,603
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11	EXR Extra Space Storage	$133.97 -0.8%	2.89%	104,717
12	ESS Essex Property Trust	$273.77 -0.4%	1.73%	31,494
13	SEGRO Plc	N/A	1.68%	652,858
14	KIM Kimco Realty	$22.22 -1.5%	1.53%	333,466
15	HST Host Hotels & Resorts	$22.15 -0.6%	1.50%	339,862
16	DOC Healthpeak Properties	$20.47 -0.6%	1.40%	340,021
17	MAA Mid-America Apartment Communities	$117.83 -1.1%	1.39%	56,461
18	Scentre Group	N/A	1.27%	2,548,534
19	REG Regency Centers	$72.73 -1.1%	1.23%	82,844
20	Unibail-Rodamco-Westfield SE	N/A	1.17%	53,022
21	CapitaLand Integrated Commercial Trust	N/A	1.11%	3,092,656
22	ELS Equity Lifestyle Properties	$59.64 -1.0%	1.11%	90,152
23	OHI Omega Healthcare Investors	$46.17 -0.6%	1.06%	111,954
24	UDR United Dominion Realty Trust	$33.79 -0.9%	1.04%	149,213
25	CPT Camden Property Trust	$97.67 -1.7%	0.97%	47,305

VGSR Geographic Exposure

VGSR's largest geographic exposure is United States at 69.4%, followed by Australia at 8.2%.

United States
69.4%
Australia
8.2%
Japan
5.6%
United Kingdom
5.4%
France
3.0%
Singapore
2.9%
Belgium
1.5%
Canada
1.0%
Spain
0.7%
South Africa
0.6%
Other
1.2%

VGSR Currency Exposure

VGSR's largest currency exposure is USD at 67.2%, followed by AUD at 8.2%.

USD
67.2%
AUD
8.2%
JPY
5.6%
EUR
5.4%
GBP
5.1%
SGD
2.9%
CAD
1.0%
ZAR
0.6%
MXN
0.5%
NZD
0.3%

VGSR Sector Exposure

VGSR's largest sector exposure is Real Estate at 59.9%, followed by Financials at 37.2%.

Real Estate
59.9%
Financials
37.2%

VGSR Industry Exposure

VGSR's largest industry exposure is Real Estate Management & Development at 85.6%, followed by Equity Real Estate Investment at 8.4%.

Real Estate Management & Development
85.6%
Equity Real Estate Investment
8.4%
Health Care REITs
1.4%
Retail REITs
1.0%

VGSR Sub-Industry Exposure

VGSR's largest sub-industry exposure is REIT at 88.9%, followed by Real Estate Services at 3.9%.

REIT
88.9%
Real Estate Services
3.9%
Health Care REITs
1.4%
Real Estate Development
1.2%
Retail REITs
1.0%
Real Estate Operating Companies
0.1%

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MarketBeat tracks Vert Global Sustainable Real Estate ETF holdings and portfolio composition, last updated on 9/18/2026.

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Vert Global Sustainable Real Estate ETF (VGSR) Holdings List