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Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$9.91 +0.12 (+1.23%)
As of 04/17/2025 04:00 PM Eastern

Top 50 VGSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
5.41%99,864
2
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
5.04%139,486
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
5.02%139,469
4
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
4.87%24,849
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
4.58%123,422
6
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
4.18%175,911
7Goodman GroupN/A3.83%906,257
8
Ventas, Inc. stock logo
VTR
Ventas
$67.79
+0.2%
3.35%199,617
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
3.33%99,270
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
3.30%66,660
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.9%
2.77%136,046
12
Equity Residential stock logo
EQR
Equity Residential
$68.16
+1.7%
2.59%158,633
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
2.14%53,988
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$275.37
+1.3%
2.02%29,940
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
1.56%315,773
16
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
1.55%325,143
17
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.0%
1.48%146,679
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
1.47%72,361
19
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
1.39%84,780
20
Regency Centers Co. stock logo
REG
Regency Centers
$71.66
+2.1%
1.38%79,528
21Scentre GroupN/A1.30%2,432,294
22SEGRO PlcN/A1.26%596,665
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
1.11%329,108
24Unibail-Rodamco-Westfield SEN/A1.07%55,678
25
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
1.05%69,968
26CapitaLand Integrated Commercial TrustN/A1.03%2,609,956
27
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.58
-0.4%
0.88%105,484
28StocklandN/A0.88%1,100,880
29
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.51
+1.7%
0.86%141,157
30Klépierre SAN/A0.82%96,698
31CapitaLand Ascendas REITN/A0.81%1,641,200
32Nippon Building Fund Inc.N/A0.80%3,483
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.61
+1.7%
0.78%35,429
34
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.15
+2.0%
0.68%85,121
35The GPT GroupN/A0.62%880,646
36Mirvac GroupN/A0.61%1,808,388
37Vicinity CentresN/A0.60%1,716,286
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.45
+0.8%
0.60%71,740
39Land Securities Group PlcN/A0.59%337,191
40DEXUSN/A0.58%514,328
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$20.23
+3.1%
0.57%123,235
42Japan Metropolitan Fund Investment CorporationN/A0.57%3,382
43British Land Company PLCN/A0.54%460,307
44GecinaN/A0.54%22,081
45Japan Real Estate Investment CorporationN/A0.54%2,843
46Unite Group PLCN/A0.51%185,284
47
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.82
+0.2%
0.49%72,919
48KDX Realty Investment CorporationN/A0.48%1,834
49MERLIN Properties SOCIMI, S.A.N/A0.48%182,637
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.18
+1.8%
0.48%54,045

Geographic Exposure

  • United States
    67.7%
  • Australia
    9.0%
  • Japan
    7.2%
  • United Kingdom
    5.2%
  • France
    3.2%
  • Singapore
    2.7%
  • Belgium
    1.5%
  • Canada
    0.8%
  • Spain
    0.7%
  • South Africa
    0.4%
  • Mexico
    0.4%
  • New Zealand
    0.3%
  • Netherlands
    0.3%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    67.8%
  • AUD
    9.0%
  • JPY
    7.2%
  • EUR
    5.8%
  • GBP
    5.3%
  • SGD
    2.7%
  • CAD
    0.8%
  • ZAR
    0.4%
  • MXN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Real Estate
    61.0%
  • Financials
    36.7%

Industry Exposure

  • Real Estate Management & Development
    86.0%
  • Equity Real Estate Investment
    8.6%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.9%

SubIndustry Exposure

  • REIT
    88.5%
  • Real Estate Services
    4.5%
  • Real Estate Development
    1.5%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.9%
  • Real Estate Operating Companies
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:VGSR) was last updated on 4/20/2025 by MarketBeat.com Staff
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