Vert Global Sustainable Real Estate ETF (VGSR) Holdings List

$11.27 0.00 (0.00%)

As of 05/22/2026 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 Prologis. The top 25 VGSR holdings ordered by weight make up 67.99% 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	$1,079.79	6.06%	28,629
2	SPG Simon Property Group	$204.50 +0.0%	5.04%	126,241
3	PLD Prologis	$146.05 +0.1%	5.02%	177,322
4	DLR Digital Realty Trust	$192.14 +0.1%	4.95%	131,958
5	WELL Welltower	$216.31 +0.1%	4.85%	114,693
6	AMT American Tower	$183.77 0.0%	4.69%	133,005
7	Goodman Group	N/A	4.41%	1,026,457
8	VTR Ventas	$88.22 +0.0%	4.20%	239,117
9	IRM Iron Mountain	$126.58 +0.1%	3.65%	147,809
10	EXR Extra Space Storage	$143.23 0.0%	2.92%	105,403
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11	AVB AvalonBay Communities	$185.72 +0.0%	2.58%	69,912
12	EQR Equity Residential	$66.30 +0.1%	2.31%	176,994
13	ESS Essex Property Trust	$277.00 +0.1%	1.72%	31,678
14	KIM Kimco Realty	$24.15 +0.2%	1.57%	337,081
15	HST Host Hotels & Resorts	$22.38	1.49%	341,883
16	MAA Mid-America Apartment Communities	$131.20 +0.0%	1.46%	57,243
17	Unibail-Rodamco-Westfield SE	N/A	1.37%	61,350
18	Scentre Group	N/A	1.35%	2,646,853
19	REG Regency Centers	$78.84	1.35%	87,703
20	DOC Healthpeak Properties	$19.74 +0.0%	1.35%	347,626
21	SEGRO Plc	N/A	1.19%	648,065
22	UDR United Dominion Realty Trust	$38.05 +0.1%	1.17%	157,234
23	ELS Equity Lifestyle Properties	$63.60 +0.1%	1.13%	91,529
24	CapitaLand Integrated Commercial Trust	N/A	1.09%	3,099,756
25	CPT Camden Property Trust	$107.64 +0.2%	1.07%	51,520

VGSR Geographic Exposure

VGSR's largest geographic exposure is United States at 136.4%, followed by Australia at 18.4%.

United States
100.0%
Australia
18.4%
Japan
11.6%
United Kingdom
9.5%
France
6.6%
Singapore
6.1%
Belgium
3.0%
Canada
2.0%
Spain
1.8%
South Africa
1.1%
Other
2.3%

VGSR Currency Exposure

VGSR is predominantly exposed to USD at 137.5%, followed by AUD at 18.4%.

USD
100.0%
AUD
18.4%
EUR
12.1%
JPY
11.6%
GBP
9.3%
SGD
6.1%
CAD
2.0%
ZAR
1.2%
MXN
0.9%
NZD
0.6%

VGSR Sector Exposure

VGSR's largest sector exposure is Real Estate at 121.9%, followed by Financials at 72.9%.

Real Estate
100.0%
Financials
72.9%
Technology
0.1%

VGSR Industry Exposure

VGSR's largest industry exposure is Real Estate Management & Development at 171.0%, followed by Equity Real Estate Investment at 17.7%.

Real Estate Management & Development
100.0%
Equity Real Estate Investment
17.7%
Health Care REITs
2.7%
Retail REITs
2.2%
Software
0.1%

VGSR Sub-Industry Exposure

VGSR's largest sub-industry exposure is REIT at 176.7%, followed by Real Estate Services at 9.3%.

REIT
100.0%
Real Estate Services
9.3%
Health Care REITs
2.7%
Real Estate Development
2.4%
Retail REITs
2.2%
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 5/25/2026 by MarketBeat.com Staff.

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Vert Global Sustainable Real Estate ETF (VGSR) Holdings List