Free Trial

Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$10.37 -0.11 (-1.05%)
As of 02/21/2025 03:55 PM Eastern

Top 50 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
6.37%180,750
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
5.45%125,844
3
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
5.18%184,181
4
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
5.11%23,793
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.90%127,688
6
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
4.70%106,357
7Goodman GroupN/A4.11%773,910
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
3.43%94,483
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
3.28%64,077
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
2.90%130,662
11
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.77%183,523
12
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
2.53%151,915
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.94%28,655
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.90%51,928
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.67%56,781
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.57%301,163
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.56%70,175
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.43%308,015
19
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.40%139,498
20
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.31%75,197
21
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.25%80,400
22Scentre GroupN/A1.24%2,342,695
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.20%312,886
24SEGRO PlcN/A1.19%563,683
25
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.11%66,782
26Unibail-Rodamco-Westfield SEN/A1.03%53,601
27
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.94%99,459
28
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.87%133,653
29
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.87%33,510
30CapitaLand Integrated Commercial TrustN/A0.86%2,560,756
31StocklandN/A0.78%1,034,770
32CapitaLand Ascendas REITN/A0.75%1,686,500
33Klépierre SAN/A0.71%99,026
34
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.69%71,044
35Nippon Building Fund Inc.N/A0.67%3,524
36
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
0.65%79,516
37
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
0.58%116,360
38Land Securities Group PlcN/A0.56%325,503
39The GPT GroupN/A0.56%844,875
40Vicinity CentresN/A0.56%1,716,286
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
41DEXUSN/A0.51%464,756
42Mirvac GroupN/A0.50%1,711,167
43
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.50%102,434
44British Land Company PLCN/A0.49%453,425
45GecinaN/A0.47%20,093
46
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
0.46%30,572
47Japan Metropolitan Fund Investment CorporationN/A0.45%3,206
48MERLIN Properties SOCIMI, S.A.N/A0.45%169,971
49Unite Group PLCN/A0.45%177,646
50Japan Real Estate Investment CorporationN/A0.43%2,654

Geographic Exposure

  • United States
    70.4%
  • Australia
    8.7%
  • Japan
    6.3%
  • United Kingdom
    4.5%
  • Singapore
    2.9%
  • France
    2.9%
  • Belgium
    1.1%
  • Canada
    0.8%
  • Spain
    0.6%
  • South Africa
    0.4%
  • Mexico
    0.4%
  • New Zealand
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    70.5%
  • AUD
    8.7%
  • JPY
    6.3%
  • EUR
    4.9%
  • GBP
    4.6%
  • SGD
    2.9%
  • CAD
    0.8%
  • ZAR
    0.4%
  • MXN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Real Estate
    61.5%
  • Financials
    36.0%

Industry Exposure

  • Real Estate Management & Development
    87.8%
  • Equity Real Estate Investment
    7.8%

SubIndustry Exposure

  • REIT
    89.7%
  • Real Estate Services
    4.4%
  • Real Estate Development
    1.3%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NASDAQ:VGSR) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners