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Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$10.07 -0.02 (-0.20%)
As of 10:14 AM Eastern

Top 100 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
5.04%99,864
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
4.97%139,469
3
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
4.91%24,459
4
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
4.86%139,486
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
4.78%123,422
6
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
4.57%173,075
7Goodman GroupN/A4.25%906,257
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.41
+0.2%
3.43%99,741
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
3.34%67,031
10
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
3.16%198,184
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.07
-0.5%
2.86%137,185
12
Equity Residential stock logo
EQR
Equity Residential
$71.38
+0.2%
2.64%160,041
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.79
+0.3%
2.13%29,940
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.93
+0.4%
2.09%54,602
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
1.68%73,403
16
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.20
-0.1%
1.56%325,143
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
1.55%315,773
18
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
1.51%146,679
19
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.0%
1.37%84,780
20
Regency Centers Co. stock logo
REG
Regency Centers
$72.87
+0.7%
1.35%79,528
21SEGRO PlcN/A1.27%596,665
22Scentre GroupN/A1.24%2,524,721
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
1.16%329,108
24
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.65
-1.0%
1.15%71,122
25Unibail-Rodamco-Westfield SEN/A1.12%56,976
26
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
1.00%105,484
27CapitaLand Integrated Commercial TrustN/A0.98%2,671,256
28
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.09
-0.7%
0.86%141,157
29
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.80
+0.0%
0.81%35,429
30StocklandN/A0.81%1,100,880
31CapitaLand Ascendas REITN/A0.79%1,691,300
32Klépierre SAN/A0.76%96,698
33Nippon Building Fund Inc.N/A0.72%3,542
34
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.58
+0.4%
0.70%85,121
35
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.75
-2.5%
0.65%71,740
36
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.87
0.0%
0.63%123,235
37Land Securities Group PlcN/A0.61%353,038
38The GPT GroupN/A0.60%923,256
39Mirvac GroupN/A0.57%1,808,388
40DEXUSN/A0.55%514,328
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41Vicinity CentresN/A0.54%1,716,286
42British Land Company PLCN/A0.51%460,307
43Japan Metropolitan Fund Investment CorporationN/A0.51%3,462
44GecinaN/A0.49%22,081
45Japan Real Estate Investment CorporationN/A0.49%2,843
46Unite Group PLCN/A0.48%193,064
47Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.47%2,014,033
48Warehouses De Pauw SAN/A0.47%84,811
49MERLIN Properties SOCIMI, S.A.N/A0.46%182,637
50
The Macerich Company stock logo
MAC
Macerich
$17.10
-1.1%
0.46%112,971
51KDX Realty Investment CorporationN/A0.45%1,913
52
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.51
-0.4%
0.44%63,170
53Tritax Big Box REIT plcN/A0.44%1,008,459
54
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.53
-1.4%
0.42%30,572
55GLP J-REITN/A0.40%2,053
56Nomura Real Estate Master Fund, Inc.N/A0.40%1,803
57
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.26
-2.8%
0.38%47,060
58FIBRA PrologisN/A0.36%469,072
59Aedifica NV/SAN/A0.35%21,838
60Daiwa House REIT Investment CorporationN/A0.35%929
61ORIX JREIT Inc.N/A0.35%1,257
62DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%4,280,390,563
63Nippon Prologis REIT, Inc.N/A0.34%921
64CovivioN/A0.32%24,405
65
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.96
+0.8%
0.32%39,083
66
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.75
-0.7%
0.31%147,919
67Cofinimmo SAN/A0.28%17,557
68Japan Hotel REIT Investment CorporationN/A0.28%2,446
69Sekisui House Reit, Inc.N/A0.27%2,137
70Growthpoint Properties LimitedN/A0.26%1,541,972
71Derwent London PlcN/A0.25%45,117
72Shaftesbury Capital PLCN/A0.24%618,275
73Frasers Centrepoint TrustN/A0.23%580,300
74Big Yellow Group PlcN/A0.22%76,932
75Frasers Logistics & Commercial TrustN/A0.21%1,270,700
76Industrial & Infrastructure Fund Investment CorporationN/A0.21%1,130
77Japan Prime Realty Investment CorporationN/A0.21%391
78RioCan Real Estate Investment TrustN/A0.21%71,313
79Advance Residence Investment CorporationN/A0.20%852
80Assura PlcN/A0.20%1,403,338
81
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.88
+0.1%
0.19%41,881
82Great Portland Estates PlcN/A0.18%193,075
83LaSalle LOGIPORT REITN/A0.18%806
84CapitaLand Ascott TrustN/A0.17%1,117,100
85Charter Hall Long WALE REITN/A0.17%299,487
86Choice Properties Real Estate Investment TrustN/A0.17%72,334
87
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.64
-1.9%
0.17%88,930
88Japan Logistics Fund, Inc.N/A0.17%1,169
89Redefine Properties LimitedN/A0.17%3,012,537
90
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$8.03
-2.0%
0.16%74,557
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91Safestore Holdings PlcN/A0.16%87,185
92
UMH Properties, Inc. stock logo
UMH
UMH Properties
$18.70
+1.0%
0.16%37,318
93Activia Properties Inc.N/A0.15%280
94Hammerson PlcN/A0.15%188,111
95Inmobiliaria Colonial, SOCIMI, S.A.N/A0.15%109,031
96
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.15
-0.5%
0.14%33,864
97Charter Hall Retail REITN/A0.14%267,257
98Eurocommercial Properties N.V.N/A0.14%21,500
99NTT UD REIT Investment CorporationN/A0.14%670
100
Veris Residential, Inc. stock logo
VRE
Veris Residential
$16.77
+0.3%
0.14%36,688

Geographic Exposure

  • United States
    69.4%
  • Australia
    9.0%
  • Japan
    6.7%
  • United Kingdom
    4.8%
  • France
    3.1%
  • Singapore
    2.6%
  • Belgium
    1.3%
  • Canada
    0.8%
  • Spain
    0.6%
  • South Africa
    0.4%
  • Mexico
    0.4%
  • New Zealand
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    69.5%
  • AUD
    9.0%
  • JPY
    6.7%
  • EUR
    5.4%
  • GBP
    4.8%
  • SGD
    2.6%
  • CAD
    0.8%
  • ZAR
    0.4%
  • MXN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Real Estate
    60.7%
  • Financials
    36.2%

Industry Exposure

  • Real Estate Management & Development
    86.4%
  • Equity Real Estate Investment
    8.3%

SubIndustry Exposure

  • REIT
    88.6%
  • Real Estate Services
    4.6%
  • Real Estate Development
    1.4%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:VGSR) was last updated on 3/31/2025 by MarketBeat.com Staff
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