VGSR

VGSR
About Vert Global Sustainable Real Estate ETF
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs...
About Vert Global Sustainable Real Estate ETF
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
EQIX | Equinix, Inc. | 5.49% | 28.46K | $29.14M |
WELL | Welltower Inc. | 5.33% | 119.88K | $28.29M |
SPG | Simon Property Group, Inc. | 5.30% | 127.08K | $28.12M |
PLD | Prologis, Inc. | 4.85% | 180.56K | $25.73M |
AMT | American Tower Corporation | 4.51% | 141.60K | $23.91M |
DLR | Digital Realty Trust, Inc. | 4.41% | 135.15K | $23.40M |
VTR | Ventas, Inc. | 4.35% | 249.57K | $23.06M |
IRM | Iron Mountain Incorporated | 3.51% | 151.85K | $18.63M |
EXR | Extra Space Storage Inc. | 2.96% | 107.81K | $15.69M |
AVB | AvalonBay Communities, Inc. | 2.57% | 70.97K | $13.61M |
EQR | Equity Residential | 2.29% | 176.46K | $12.13M |
ESS | Essex Property Trust, Inc. | 1.81% | 32.17K | $9.59M |
KIM | Kimco Realty Corporation | 1.63% | 342.76K | $8.65M |
HST | Host Hotels & Resorts, Inc. | 1.54% | 349.76K | $8.18M |
MAA | Mid-America Apartment Communities, Inc. | 1.43% | 57.47K | $7.59M |
DOC | Healthpeak Properties, Inc. | 1.43% | 349.17K | $7.56M |
REG | Regency Centers Corporation | 1.31% | 86.26K | $6.93M |
UDR | UDR, Inc. | 1.18% | 157.16K | $6.28M |
ELS | Equity LifeStyle Properties, Inc. | 1.11% | 92.15K | $5.91M |
CPT | Camden Property Trust | 1.06% | 49.59K | $5.60M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
EQIX
Equinix, Inc.
WELL
Welltower Inc.
SPG
Simon Property Group, Inc.
PLD
Prologis, Inc.
AMT
American Tower Corporation
DLR
Digital Realty Trust, Inc.
VTR
Ventas, Inc.
IRM
Iron Mountain Incorporated
EXR
Extra Space Storage Inc.
AVB
AvalonBay Communities, Inc.
EQR
Equity Residential
ESS
Essex Property Trust, Inc.
KIM
Kimco Realty Corporation
HST
Host Hotels & Resorts, Inc.
MAA
Mid-America Apartment Communities, Inc.
DOC
Healthpeak Properties, Inc.
REG
Regency Centers Corporation
UDR
UDR, Inc.
ELS
Equity LifeStyle Properties, Inc.
CPT
Camden Property Trust
