Free Trial

Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$10.38 +0.16 (+1.57%)
As of 05/2/2025 03:36 PM Eastern

Top 50 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
5.31%140,489
2
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
5.23%99,864
3
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
5.04%25,041
4
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
5.02%140,182
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
4.73%127,567
6
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
4.41%180,742
7Goodman GroupN/A4.07%916,448
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.55
+0.9%
3.34%99,918
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
3.29%67,092
10
Ventas, Inc. stock logo
VTR
Ventas
$66.51
+1.5%
3.29%201,249
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
2.86%137,018
12
Equity Residential stock logo
EQR
Equity Residential
$71.70
+1.5%
2.63%159,749
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
2.03%54,384
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
1.96%30,132
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
1.51%318,689
16
UDR, Inc. stock logo
UDR
UDR
$43.80
+2.8%
1.44%148,011
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.79
+0.1%
1.38%328,131
18
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
1.37%80,320
19Scentre GroupN/A1.32%2,451,902
20SEGRO PlcN/A1.31%599,857
21
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
1.29%85,548
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
1.25%72,865
23Unibail-Rodamco-Westfield SEN/A1.11%56,230
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.79
+1.8%
1.10%332,204
25
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
1.09%70,676
26CapitaLand Integrated Commercial TrustN/A1.03%2,636,356
27StocklandN/A0.90%1,103,148
28
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.31
+3.4%
0.84%106,648
29
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.68
+1.0%
0.83%141,157
30Klépierre SAN/A0.82%97,034
31CapitaLand Ascendas REITN/A0.79%1,648,400
32
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.52
+1.3%
0.79%35,429
33Nippon Building Fund Inc.N/A0.78%3,519
34
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.84
+2.3%
0.67%86,225
35Land Securities Group PlcN/A0.63%337,191
36Mirvac GroupN/A0.61%1,826,436
37The GPT GroupN/A0.61%880,646
38Vicinity CentresN/A0.60%1,716,286
39
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.27
+3.5%
0.60%71,740
40
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.42
+1.3%
0.59%123,235
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41British Land Company PLCN/A0.58%466,007
42DEXUSN/A0.57%514,328
43Japan Metropolitan Fund Investment CorporationN/A0.54%3,406
44Japan Real Estate Investment CorporationN/A0.54%2,855
45GecinaN/A0.53%22,081
46Unite Group PLCN/A0.51%185,284
47MERLIN Properties SOCIMI, S.A.N/A0.49%183,801
48Warehouses De Pauw SAN/A0.48%81,088
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.24
+1.7%
0.47%72,919
50Tritax Big Box REIT plcN/A0.46%1,023,699

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%

Related Companies and Tools


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