Stock Taper
Vert
EXCHANGE TRADED FUND

VGSR

Vert Global Sustainable Real Estate ETF
$11.33 ▼ 1.05%
−$0.12 TODAY

FUND FACTS

Manager Vert
Assets $496.75M
Expense ratio 0.51%
Inception Oct 30, 2017
Asset class Equity
Holdings 49
Volume 65.44K
Avg volume 89.46K

ABOUT THIS FUND

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 because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

PRICE

$11.33 ▼ DOWN 1.05% (−$0.12)
$11.32$11.36$11.40$11.449:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM11.33

HOLDINGS

TOP 20 OF 49 · 54.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 5.09% 114.54K $27.27M
02 SPG Simon Property Group, Inc. 5.05% 125.95K $27.02M
03 EQIX Equinix, Inc. 5.02% 25.74K $26.89M
04 DLR Digital Realty Trust, Inc. 4.93% 142.31K $26.4M
05 PLD Prologis, Inc. 4.90% 186.29K $26.21M
06 AMT American Tower Corporation 4.86% 147.64K $26.02M
07 VTR Ventas, Inc. 4.36% 253.94K $23.31M
08 IRM Iron Mountain Incorporated 3.39% 154.35K $18.12M
09 EXR Extra Space Storage Inc. 2.93% 109.57K $15.66M
10 ESS Essex Property Trust, Inc. 1.74% 32.81K $9.32M
11 KIM Kimco Realty Corporation 1.55% 349.07K $8.3M
12 HST Host Hotels & Resorts, Inc. 1.48% 355.6K $7.92M
14 DOC Healthpeak Properties, Inc. 1.39% 355.35K $7.45M
15 REG Regency Centers Corporation 1.23% 87.18K $6.58M
17 UDR UDR, Inc. 1.10% 158.74K $5.89M
18 BXP BXP, Inc. 1.00% 77.55K $5.38M
19 CPT Camden Property Trust 0.99% 50.03K $5.32M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 68.44% OF THE FUND
United States 68.44%
Australia 8.62%
Japan 5.69%
United Kingdom 5.54%
France 3.12%
Singapore 2.99%
Belgium 1.49%
Canada 0.95%
Spain 0.81%
Other 0.72%
South Africa 0.55%
Mexico 0.45%
New Zealand 0.32%
Netherlands 0.24%
Ireland 0.06%
Italy 0.02%