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Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$10.19 +0.02 (+0.20%)
As of 05/23/2025 03:57 PM Eastern

Top 100 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
5.30%127,655
2
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
4.98%23,331
3
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
4.89%132,676
4
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
4.87%92,790
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
4.81%120,967
6
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
4.64%175,038
7Goodman GroupN/A4.40%875,188
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
3.50%94,470
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.13
-0.9%
3.22%63,408
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.22
+0.4%
3.18%129,920
11
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
3.09%194,851
12
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
2.63%151,463
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
2.02%51,564
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$269.80
-1.4%
2.00%28,560
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
1.57%301,691
16
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
1.43%140,031
17
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
1.36%76,156
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.86
+0.2%
1.32%309,825
19Scentre GroupN/A1.31%2,283,548
20
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
1.29%80,886
21SEGRO PlcN/A1.23%565,963
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.88
-1.1%
1.22%69,067
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
1.15%311,852
24Unibail-Rodamco-Westfield SEN/A1.15%52,870
25US DOLLARSN/A1.13%4,639,064
26
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.65
+0.0%
1.10%66,878
27CapitaLand Integrated Commercial TrustN/A0.96%2,494,156
28StocklandN/A0.90%1,039,140
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.68
+0.4%
0.87%101,122
30Klépierre SAN/A0.86%92,012
31
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.64
-0.8%
0.83%133,771
32
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.57
-1.2%
0.79%33,587
33CapitaLand Ascendas REITN/A0.76%1,562,000
34Nippon Building Fund Inc.N/A0.71%3,231
35
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.09
-0.5%
0.71%81,755
36
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.09
-0.2%
0.64%68,038
37Land Securities Group PlcN/A0.63%315,723
38Mirvac GroupN/A0.61%1,712,820
39The GPT GroupN/A0.61%828,920
40Vicinity CentresN/A0.61%1,622,932
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41British Land Company PLCN/A0.59%439,655
42
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.82
-1.8%
0.53%121,579
43DEXUSN/A0.53%476,540
44GecinaN/A0.52%20,179
45Japan Metropolitan Fund Investment CorporationN/A0.52%3,196
46Japan Real Estate Investment CorporationN/A0.52%2,699
47MERLIN Properties SOCIMI, S.A.N/A0.50%169,497
48Unite Group PLCN/A0.47%176,002
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.00
+1.0%
0.46%68,365
50Tritax Big Box REIT plcN/A0.46%971,985
51KDX Realty Investment CorporationN/A0.44%1,744
52
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.94
-0.6%
0.44%50,643
53Warehouses De Pauw SAN/A0.43%73,444
54GLP J-REITN/A0.41%1,963
55Nomura Real Estate Master Fund, Inc.N/A0.41%1,713
56
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.54
+0.6%
0.41%29,090
57
The Macerich Company stock logo
MAC
Macerich
$14.89
-2.2%
0.41%107,547
58FIBRA PrologisN/A0.39%449,272
59Aedifica NV/SAN/A0.38%21,196
60Daiwa House REIT Investment CorporationN/A0.38%939
61Cofinimmo SAN/A0.36%17,089
62
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.29
-0.7%
0.36%45,134
63Nippon Prologis REIT, Inc.N/A0.36%935
64CovivioN/A0.34%24,825
65ORIX JREIT Inc.N/A0.33%1,095
66Derwent London PlcN/A0.28%42,987
67Japan Hotel REIT Investment CorporationN/A0.28%2,272
68Shaftesbury Capital PLCN/A0.28%588,941
69
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.23
-1.2%
0.27%134,491
70Big Yellow Group PlcN/A0.25%75,306
71Growthpoint Properties LimitedN/A0.25%1,415,792
72Japan Prime Realty Investment CorporationN/A0.24%391
73Sekisui House Reit, Inc.N/A0.24%1,825
74Assura PlcN/A0.23%1,403,338
75
Urban Edge Properties stock logo
UE
Urban Edge Properties
$17.63
-0.3%
0.23%50,798
76Frasers Centrepoint TrustN/A0.22%533,636
77Industrial & Infrastructure Fund Investment CorporationN/A0.22%1,130
78Inmobiliaria Colonial, SOCIMI, S.A.N/A0.22%134,204
79RioCan Real Estate Investment TrustN/A0.21%70,713
80Choice Properties Real Estate Investment TrustN/A0.19%72,334
81Redefine Properties LimitedN/A0.19%3,012,537
82Safestore Holdings PlcN/A0.19%88,817
83CapitaLand Ascott TrustN/A0.18%1,130,300
84Frasers Logistics & Commercial TrustN/A0.18%1,229,900
85Japan Logistics Fund, Inc.N/A0.18%1,169
86Charter Hall Long WALE REITN/A0.17%271,755
87Great Portland Estates PlcN/A0.17%152,905
88Keppel REITN/A0.17%1,075,000
89LaSalle LOGIPORT REITN/A0.17%728
90Activia Properties Inc.N/A0.16%280
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91
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.43
-0.7%
0.16%86,356
92Hammerson PlcN/A0.16%188,111
93Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.15%615,035
94
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.53
+0.9%
0.15%34,954
95
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.31
-0.5%
0.14%33,342
96Charter Hall Retail REITN/A0.14%237,297
97Frontier Real Estate Investment CorporationN/A0.14%1,040
98Hulic Reit, Inc.N/A0.14%541
99Mercialys SAN/A0.14%46,165
100Mori Hills REIT Investment CorporationN/A0.14%606

Geographic Exposure

  • United States
    68.2%
  • Australia
    8.3%
  • Japan
    7.7%
  • United Kingdom
    5.2%
  • France
    3.1%
  • Singapore
    2.9%
  • Canada
    1.0%
  • Spain
    0.7%
  • Belgium
    0.7%
  • Mexico
    0.5%
  • South Africa
    0.4%
  • New Zealand
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    68.3%
  • AUD
    8.5%
  • JPY
    7.8%
  • GBP
    5.3%
  • EUR
    4.8%
  • SGD
    3.0%
  • CAD
    1.0%
  • MXN
    0.5%
  • ZAR
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Real Estate
    59.1%
  • Financials
    38.6%

Industry Exposure

  • Real Estate Management & Development
    87.9%
  • Equity Real Estate Investment
    8.4%

SubIndustry Exposure

  • REIT
    90.5%
  • Real Estate Services
    4.0%
  • Real Estate Development
    1.7%
  • Real Estate Operating Companie
    0.1%

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This page (NYSEARCA:VGSR) was last updated on 5/25/2025 by MarketBeat.com Staff
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