Vert Global Sustainable Real Estate ETF (VGSR) Holdings
VGSR holdings summary
as of Oct 25, 2026- Holdings
- 147 positions listed
- Top 10 weight
- 45.2% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- AMT 5.40% American Tower Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1045.2%
Top 2567.1%
Top 5083.4%
Top 10096.4%
All VGSR holdings
147 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower Corporation | Real Estate | 5.40% | $26.3M | $86.33B | 25.5 |
| 2 | WELL | Welltower Inc. | Real Estate | 4.96% | $24.2M | $169.23B | 105.3 |
| 3 | SPG | Simon Property Group, Inc. | Real Estate | 4.89% | $23.9M | $77.99B | 14.5 |
| 4 | PLD | Prologis, Inc. | Real Estate | 4.84% | $23.6M | $122.24B | 27.7 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.77% | $23.3M | $66.46B | 85.4 |
| 6 | EQR | Equity Residential | Real Estate | 4.71% | $23.0M | — | — |
| 7 | VTR | Ventas, Inc. | Real Estate | 4.30% | $21.0M | $44.04B | 159.0 |
| 8 | EQIX | Equinix, Inc. | Real Estate | 4.27% | $20.8M | $97.29B | 63.4 |
| 9 | GMG | Goodman Group | Real Estate | 3.80% | $18.5M | — | — |
| 10 | IRM | Iron Mountain Incorporated | Real Estate | 3.29% | $16.1M | $33.49B | 80.4 |
| 11 | EXR | Extra Space Storage Inc. | Real Estate | 3.20% | $15.6M | $30.81B | 30.8 |
| 12 | ESS | Essex Property Trust, Inc. | Real Estate | 1.83% | $8.9M | $18.57B | 41.9 |
| 13 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.68% | $8.2M | $16.65B | 16.2 |
| 14 | KIM | Kimco Realty Corporation | Real Estate | 1.67% | $8.2M | $15.37B | 27.0 |
| 15 | SGRO | Segro Plc | Real Estate | 1.55% | $7.6M | — | — |
| 16 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.40% | $6.8M | $13.92B | 34.1 |
| 17 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.34% | $6.5M | $13.46B | 54.2 |
| 18 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.27% | $6.2M | $14.39B | 16.3 |
| 19 | SCG | Scentre Group | Real Estate | 1.27% | $6.2M | — | — |
| 20 | REG | Regency Centers Corporation | Real Estate | 1.24% | $6.1M | $13.69B | 24.7 |
| 21 | C38U | CapitaLand Mall Trust | Real Estate | 1.14% | $5.6M | — | — |
| 22 | URW | WFD Unibail Rodamco NV | Real Estate | 1.12% | $5.5M | — | — |
| 23 | UDR | UDR, Inc. | Real Estate | 1.11% | $5.4M | $12.59B | 21.7 |
| 24 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.09% | $5.3M | $12.27B | 29.6 |
| 25 | CPT | Camden Property Trust | Real Estate | 0.99% | $4.8M | $9.91B | 32.5 |
| 26 | BXP | BXP, Inc. | Real Estate | 0.93% | $4.6M | $10.71B | 31.8 |
| 27 | FRT | Federal Realty Investment Trust | Real Estate | 0.88% | $4.3M | $9.29B | 21.5 |
| 28 | LI | Klepierre SA | Real Estate | 0.81% | $4.0M | — | — |
| 29 | BRX | Brixmor Property Group Inc. | Real Estate | 0.81% | $3.9M | $8.49B | 19.8 |
| 30 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.80% | $3.9M | $8.42B | — |
| 31 | LAND | Land Securities Group PLC | Real Estate | 0.75% | $3.6M | — | — |
| 32 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.74% | $3.6M | $8.64B | 22.8 |
| 33 | A17U | Ascendas Real Estate Investment | Real Estate | 0.74% | $3.6M | — | — |
| 34 | SGP | Stockland | Real Estate | 0.72% | $3.5M | — | — |
| 35 | STAG | STAG Industrial, Inc. | Real Estate | 0.72% | $3.5M | $7.05B | 27.6 |
| 36 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.71% | $3.5M | $7.16B | — |
| 37 | MAC | The Macerich Company | Real Estate | 0.68% | $3.3M | $6.77B | — |
| 38 | VCX | Vicinity Centres | Real Estate | 0.68% | $3.3M | — | — |
| 39 | AED | Aedifica | Real Estate | 0.62% | $3.0M | — | — |
| 40 | GPT | GPT Group | Real Estate | 0.61% | $3.0M | — | — |
| 41 | 8951 | Nippon Building Fund Inc | Real Estate | 0.56% | $2.7M | — | — |
| 42 | VNO | Vornado Realty Trust | Real Estate | 0.55% | $2.7M | $6.52B | 823.2 |
| 43 | BLND | British Land Company PLC | Real Estate | 0.55% | $2.7M | — | — |
| 44 | KRG | Kite Realty Group Trust | Real Estate | 0.52% | $2.5M | $5.05B | 15.4 |
| 45 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.51% | $2.5M | — | — |
| 46 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.50% | $2.5M | — | — |
| 47 | MGR | Mirvac Group | Real Estate | 0.48% | $2.3M | — | — |
| 48 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.48% | $2.3M | $5.40B | 33.5 |
| 49 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.48% | $2.3M | $6.07B | — |
| 50 | CUZ | Cousins Properties Incorporated | Real Estate | 0.47% | $2.3M | $4.55B | 691.0 |
| 51 | FBBPF | FIBRA Prologis | Real Estate | 0.47% | $2.3M | — | — |
| 52 | DXS | Dexus | Real Estate | 0.45% | $2.2M | — | — |
| 53 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.45% | $2.2M | — | — |
| 54 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.43% | $2.1M | — | — |
| 55 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.42% | $2.0M | — | — |
| 56 | KRC | Kilroy Realty Corporation | Real Estate | 0.40% | $1.9M | $4.09B | 24.4 |
| 57 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.40% | $1.9M | $3.96B | — |
| 58 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.38% | $1.9M | $4.94B | 77.4 |
| 59 | GEI | SL Green Realty Corp | Real Estate | 0.35% | $1.7M | — | — |
| 60 | 3281 | GLP J-REIT | Real Estate | 0.35% | $1.7M | — | — |
| 61 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.33% | $1.6M | — | — |
| 62 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.33% | $1.6M | — | — |
| 63 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.31% | $1.5M | — | — |
| 64 | GFC | Gecina SA | Real Estate | 0.31% | $1.5M | — | — |
| 65 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.30% | $1.5M | — | — |
| 66 | DRH | DiamondRock Hospitality Company | Real Estate | 0.30% | $1.5M | $2.76B | 18.6 |
| 67 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.30% | $1.4M | — | — |
| 68 | GRT | Growthpoint Properties Ltd | Real Estate | 0.30% | $1.4M | — | — |
| 69 | 8954 | Orix JREIT Inc | Real Estate | 0.30% | $1.4M | — | — |
| 70 | PHP | Primary Health Properties | Real Estate | 0.29% | $1.4M | — | — |
| 71 | FDR | Foncière des Régions | Other | 0.28% | $1.4M | — | — |
| 72 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.27% | $1.3M | — | — |
| 73 | UTG | Unite Group PLC | Real Estate | 0.26% | $1.3M | — | — |
| 74 | DLN | Derwent London PLC | Real Estate | 0.26% | $1.3M | — | — |
| 75 | HMSO | Hammerson PLC | Real Estate | 0.25% | $1.2M | — | — |
| 76 | RDF | Redefine Properties Ltd | Real Estate | 0.25% | $1.2M | — | — |
| 77 | BYG | Big Yellow Group PLC | Real Estate | 0.22% | $1.1M | — | — |
| 78 | UE | Urban Edge Properties | Real Estate | 0.22% | $1.1M | $2.68B | 36.8 |
| 79 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.21% | $1.0M | — | — |
| 80 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.21% | $1.0M | — | — |
| 81 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.20% | $989,111.34 | — | — |
| 82 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.20% | $975,936.20 | $3.20B | — |
| 83 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.20% | $974,960.26 | — | — |
| 84 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.19% | $923,235.64 | — | — |
| 85 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.19% | $916,892.06 | — | — |
| 86 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.18% | $902,253.02 | — | — |
| 87 | HMN | CapitaLand Ascott Trust | Real Estate | 0.18% | $892,005.68 | — | — |
| 88 | 3309 | Sekisui House Reit Inc | Real Estate | 0.18% | $884,686.16 | — | — |
| 89 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.18% | $870,535.09 | — | — |
| 90 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.18% | $855,408.08 | — | — |
| 91 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.17% | $832,473.58 | — | — |
| 92 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.15% | $726,096.53 | — | — |
| 93 | COL | Inmobiliaria Colonial SA | Real Estate | 0.15% | $725,608.56 | — | — |
| 94 | 3279 | Activia Properties Inc | Real Estate | 0.15% | $722,680.75 | — | — |
| 95 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.15% | $713,897.33 | — | — |
| 96 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.14% | $702,186.09 | — | — |
| 97 | 3466 | LaSalle Logiport REIT | Real Estate | 0.14% | $699,258.29 | — | — |
| 98 | SAFE | Safestore Holdings Plc | Real Estate | 0.14% | $690,962.83 | — | — |
| 99 | MONT | Montea C.V.A. | Real Estate | 0.13% | $636,798.37 | — | — |
| 100 | CQR | Charter Hall Retail REIT | Real Estate | 0.13% | $617,279.65 | — | — |
| 101 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.13% | $612,887.93 | — | — |
| 102 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.13% | $612,887.93 | — | — |
| 103 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.12% | $603,616.54 | $2.19B | — |
| 104 | UMH | UMH Properties, Inc. | Real Estate | 0.12% | $598,736.86 | $1.30B | 127.0 |
| 105 | 3295 | Hulic Reit Inc | Real Estate | 0.12% | $571,410.64 | — | — |
| 106 | XIOR | Xior Student Housing NV | Real Estate | 0.11% | $550,428.02 | — | — |
| 107 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.11% | $541,156.62 | — | — |
| 108 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.11% | $534,325.07 | — | — |
| 109 | GMT | Goodman Property Trust | Real Estate | 0.11% | $527,981.48 | — | — |
| 110 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.11% | $513,830.41 | — | — |
| 111 | AAT | American Assets Trust, Inc. | Real Estate | 0.10% | $507,974.79 | $1.65B | 73.4 |
| 112 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.10% | $500,167.30 | — | — |
| 113 | MERY | Mercialys SA | Real Estate | 0.10% | $494,799.65 | — | — |
| 114 | CARM | Carmila SA | Real Estate | 0.10% | $486,016.23 | — | — |
| 115 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.10% | $482,112.48 | — | — |
| 116 | PCT | Precinct Properties New Zealand Limited | Real Estate | 0.10% | $481,624.51 | — | — |
| 117 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.10% | $466,985.47 | — | — |
| 118 | SHUR | Shurgard Self Storage SA | Real Estate | 0.09% | $432,827.70 | — | — |
| 119 | KPG | Kiwi Property Group Limited | Real Estate | 0.08% | $409,893.20 | — | — |
| 120 | CSR | Centerspace | Real Estate | 0.08% | $405,989.46 | $991.8M | 44.5 |
| 121 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.08% | $404,525.55 | — | — |
| 122 | IRES | Irish Residential Properties | Real Estate | 0.07% | $349,873.13 | — | — |
| 123 | WHA | Wereldhave NV | Real Estate | 0.07% | $348,409.22 | — | — |
| 124 | 8957 | Tokyu Reit Inc | Real Estate | 0.07% | $343,529.54 | — | — |
| 125 | KMP-UN | Killam Apartment Real Estate Investment Trust | Real Estate | 0.07% | $338,161.89 | — | — |
| 126 | JBGS | JBG SMITH Properties | Real Estate | 0.07% | $335,722.05 | $861.1M | — |
| 127 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.06% | $285,949.31 | $1.42B | 231.0 |
| 128 | WKP | Workspace Group PLC | Real Estate | 0.05% | $248,863.73 | — | — |
| 129 | ICAD | Icade SA | Real Estate | 0.05% | $245,935.92 | — | — |
| 130 | CQE | Charter Hall Social Infrastructure REIT | Real Estate | 0.05% | $243,008.11 | — | — |
| 131 | CPINV | Care Property Invest NV | Real Estate | 0.05% | $227,393.13 | — | — |
| 132 | ALTA | Altarea SCA | Real Estate | 0.04% | $218,121.74 | — | — |
| 133 | DXI | Dexus Industria REIT | Real Estate | 0.04% | $202,506.76 | — | — |
| 134 | RLJ | RLJ Lodging Trust | Real Estate | 0.04% | $198,603.02 | $1.78B | — |
| 135 | BDN | Brandywine Realty Trust | Real Estate | 0.04% | $198,115.05 | $454.2M | — |
| 136 | AP-UN | Allied Properties Real Estate Investment Trust | Real Estate | 0.04% | $197,139.11 | — | — |
| 137 | CMW | Cromwell Property Group | Real Estate | 0.04% | $195,675.21 | — | — |
| 138 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.04% | $190,307.56 | $559.0M | — |
| 139 | CREI | Custodian REIT PLC | Real Estate | 0.03% | $168,348.99 | — | — |
| 140 | GOZ | Growthpoint Properties Australia | Real Estate | 0.03% | $168,348.99 | — | — |
| 141 | NSI | NSI NV | Real Estate | 0.03% | $146,878.40 | — | — |
| 142 | NRR | NewRiver REIT plc | Real Estate | 0.03% | $135,167.16 | — | — |
| 143 | VASTB | Vastned Retail Belgium | Real Estate | 0.02% | $117,600.31 | — | — |
| 144 | IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | 0.02% | $83,442.54 | — | — |
| 145 | VHP | Vital Healthcare Property Trust | Real Estate | 0.01% | $47,820.87 | — | — |
| 146 | WEHB | Wereldhav B-Sicafi | Real Estate | 0.01% | $31,229.96 | — | — |
| 147 | CLI | CLS Holdings plc | Real Estate | 0.00% | $10,247.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($488.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VGSR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 99.1% | 144 | AMT, WELL, SPG |
| Other | 0.4% | 2 | FDR, AGPXX |
| Equity Real Estate Investment Trusts (REITs) | 0.2% | 1 | GPOR |
Sum of the weights of the holdings in each sector.
VGSR top industries
REIT - Retail
17.9%
REIT - Specialty
17.9%
REIT - Industrial
15.9%
REIT - Healthcare Facilities
14.4%
REIT - Residential
11.6%
REIT - Diversified
10.2%
REIT - Office
6.7%
REIT - Hotel & Motel
2.7%
Residential & Commercial REITs
1.1%
REIT-Office
0.4%
REIT - Retail
0.3%
Real Estate
0.2%
VGSR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFGR | Dimensional Gloabl Real Estate ETF | 63.9% | 138 of 390 | 0.22% |
| AVRE | Avantis Real Estate ETF | 63.3% | 122 of 303 | 0.17% |
| DFAR | DFA Investment Dimensions Group | 60.7% | 49 of 119 | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 58.5% | 50 of 117 | 0.06% |
| FREL | Fidelity MSCI Real Estate ETF | 54.6% | 49 of 123 | 0.08% |
| VNQ | Vanguard Real Estate ETF | 48.4% | 51 of 139 | 0.12% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VGSR portfolio
Vert Global Sustainable Real Estate ETF holds 147 positions. The ten largest make up 45.2% of the fund and the top 50 83.4%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are American Tower Corporation (5.40%), Welltower Inc. (4.96%), Simon Property Group, Inc. (4.89%), Prologis, Inc. (4.84%), Digital Realty Trust, Inc. (4.77%).
By sector, Real Estate is 99.1%, Other is 0.4%, Equity Real Estate Investment Trusts (REITs) is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VGSR chart, VGSR performance, VGSR dividends, VGSR valuation, VGSR overview.
VGSR holdings FAQ
How many holdings does VGSR have?
VGSR holds 147 positions as of October 25, 2026.
What are the top 10 holdings of VGSR?
The ten largest holdings are American Tower Corporation (5.40%), Welltower Inc. (4.96%), Simon Property Group, Inc. (4.89%), Prologis, Inc. (4.84%), Digital Realty Trust, Inc. (4.77%), Equity Residential (4.71%), Ventas, Inc. (4.30%), Equinix, Inc. (4.27%), Goodman Group (3.80%), Iron Mountain Incorporated (3.29%). Together they are 45.2% of the fund.
What percentage of VGSR is American Tower Corporation?
American Tower Corporation is the largest holding at 5.40% of net assets, about $26.3M of the fund's $488.0M.
Which sector is the largest in VGSR?
Real Estate is the largest sector at 99.1%, followed by Other (0.4%) and Equity Real Estate Investment Trusts (REITs) (0.2%), based on the sectors of the individual holdings.
How concentrated is VGSR?
The top 10 holdings are 45.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VGSR behaves like a portfolio of about 38 equally weighted stocks.