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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
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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
    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 2/23/2025 by MarketBeat.com Staff
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