VGSR holdings

All 145 positions of Vert Global Sustainable Real Estate ETF.

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Positions

145

Top 10 weight

44.7%

Effective holdings

38.1

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

31.0%

Asset mix

Equity99.1%
Cash4.2%

Sectors

69% of stocks classified

Real Estate68.1%

Countries

United States68.1%
Australia8.9%
Japan5.6%
United Kingdom5.1%
France3.3%
Singapore3.0%
Belgium1.5%
Canada1.0%
Spain0.9%
South Africa0.6%
Mexico0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQIXEquinix, Inc. Common Stock REIT	Equity	5.67%	$30M	28,463	US
2	SPGSimon Property Group, Inc.	Equity	5.41%	$28M	126,764	US
3	WELLWelltower Inc.	Equity	5.18%	$27M	119,532	US
4	PLDPROLOGIS, INC.	Equity	4.63%	$24M	179,025	US
5	DLRDigital Realty Trust, Inc.	Equity	4.55%	$24M	132,730	US
6	AMTAmerican Tower Corporation	Equity	4.24%	$22M	135,609	US
7	Goodman Group	Equity	4.23%	$22M	1,026,331	AU
8	VTRVentas, Inc.	Equity	4.20%	$22M	247,437	US
9	Mount Vernon Liquid Assets Portfolio, LLC	Cash	3.83%	$20M	20,062,842	US
10	IRMIron Mountain Inc.	Equity	3.63%	$19M	150,507	US
11	EXRExtra Space Storage, Inc.	Equity	2.97%	$16M	106,857	US
12	AVBAvalonBay Communities, Inc.	Equity	2.53%	$13M	70,343	US
13	EQREquity Residential	Equity	2.27%	$12M	175,168	US
14	ESSEssex Property Trust, Inc	Equity	1.77%	$9.3M	31,848	US
15	KIMKimco Realty Corp.	Equity	1.64%	$8.6M	339,590	US
16	HSTHost Hotels & Resorts, Inc.	Equity	1.57%	$8.2M	346,634	US
17	MAAMid-America Apartment Communities, Inc.	Equity	1.51%	$7.9M	56,841	US
18	Segro PLC	Equity	1.45%	$7.6M	652,468	GB
19	DOCHealthpeak Properties, Inc.	Equity	1.41%	$7.4M	345,863	US
20	Scentre Group	Equity	1.37%	$7.2M	2,687,558	AU
21	Unibail-Rodamco-Westfield	Equity	1.35%	$7.1M	60,388	FR
22	REGRegency Centers Corporation	Equity	1.30%	$6.8M	85,640	US
23	UDRUDR, Inc.	Equity	1.19%	$6.2M	156,281	US
24	CapitaLand Integrated Commerci	Equity	1.14%	$6.0M	3,259,556	SG
25	ELSEquity Lifestyle Properties, Inc.	Equity	1.12%	$5.9M	91,218	US
26	CPTCamden Property Trust	Equity	1.08%	$5.6M	49,297	US
27	BXPBXP, Inc.	Equity	0.95%	$5.0M	75,334	US
28	FRTFederal Realty Investment Trust	Equity	0.94%	$4.9M	39,712	US
29	Klepierre SA	Equity	0.89%	$4.6M	110,865	FR
30	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.88%	$4.6M	146,268	US
31	AREAlexandria Real Estate Equities, Inc.	Equity	0.79%	$4.1M	78,020	US
32	CapitaLand Ascendas REIT	Equity	0.77%	$4.0M	2,094,295	SG
33	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.72%	$3.8M	112,617	US
34	Merlin Properties Socimi SA	Equity	0.72%	$3.8M	214,788	ES
35	STAGSTAG INDUSTRIAL, INC.	Equity	0.69%	$3.6M	94,826	US
36	Vicinity Ltd	Equity	0.68%	$3.5M	1,982,890	AU
37	Stockland	Equity	0.67%	$3.5M	1,237,504	AU
38	Aedifica SA	Equity	0.65%	$3.4M	42,223	BE
39	GPT Group/The	Equity	0.64%	$3.4M	991,034	AU
40	MACThe Macerich Company	Equity	0.64%	$3.3M	132,685	US
41	VNOVornado Realty Trust	Equity	0.62%	$3.2M	82,234	US
42	Land Securities Group PLC	Equity	0.61%	$3.2M	366,996	GB
43	Nippon Building Fund Inc	Equity	0.57%	$3.0M	3,855	JP
44	KRGKite Realty Group Trust	Equity	0.54%	$2.8M	99,413	US
45	British Land Co PLC/The	Equity	0.54%	$2.8M	510,897	GB
46	Tritax Big Box REIT PLC	Equity	0.51%	$2.7M	1,252,519	GB
47	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.49%	$2.6M	62,218	US
48	Japan Metropolitan Fund Invest	Equity	0.49%	$2.6M	3,747	JP
49	Warehouses De Pauw CVA	Equity	0.48%	$2.5M	99,694	BE
50	CUZCousins Properties Inc.	Equity	0.46%	$2.4M	80,483	US
51	Japan Real Estate Investment C	Equity	0.46%	$2.4M	3,368	JP
52	Mirvac Group	Equity	0.45%	$2.4M	1,984,648	AU
53	Prologis Property Mexico SA de	Equity	0.44%	$2.3M	531,618	MX
54	COLDAmericold Realty Trust, Inc.	Equity	0.43%	$2.2M	142,145	US
55	Invesco Government & Agency Po	Cash	0.41%	$2.1M	2,128,213	US
56	KRCKilroy Realty Corp.	Equity	0.40%	$2.1M	55,718	US
57	Dexus	Equity	0.38%	$2.0M	537,412	AU
58	Gecina SA	Equity	0.37%	$1.9M	23,074	FR
59	GLP J-Reit	Equity	0.37%	$1.9M	2,266	JP
60	Nippon Prologis REIT Inc	Equity	0.36%	$1.9M	3,523	JP
61	SLGSL Green Realty Corp.	Equity	0.35%	$1.8M	35,537	US
62	KDX Realty Investment Corp	Equity	0.35%	$1.8M	1,921	JP
63	Nomura Real Estate Master Fund	Equity	0.35%	$1.8M	1,953	JP
64	Growthpoint Properties Ltd	Equity	0.35%	$1.8M	1,718,636	ZA
65	Covivio SA/France	Equity	0.32%	$1.7M	27,323	FR
66	Daiwa House Residential Invest	Equity	0.31%	$1.6M	2,194	JP
67	Orix JREIT Inc	Equity	0.30%	$1.6M	2,627	JP
68	Primary Health Properties PLC	Equity	0.30%	$1.6M	1,226,191	GB
69	LXPLXP Industrial Trust	Equity	0.29%	$1.5M	28,221	US
70	Japan Hotel REIT Investment Co	Equity	0.29%	$1.5M	3,088	JP
71	UNITE Group PLC/The	Equity	0.26%	$1.4M	200,276	GB
72	Derwent London PLC	Equity	0.26%	$1.3M	52,172	GB
73	UEUBRAN EDGE PROPERTIES	Equity	0.26%	$1.3M	58,718	US
74	Hammerson PLC	Equity	0.26%	$1.3M	272,100	GB
75	Shaftesbury Capital PLC	Equity	0.25%	$1.3M	714,233	GB
76	DRHDiamondrock Hospitality Company Common Stock	Equity	0.25%	$1.3M	107,310	US
77	Redefine Properties Ltd	Equity	0.24%	$1.3M	3,278,471	ZA
78	RioCan REIT	Equity	0.23%	$1.2M	74,313	CA
79	Big Yellow Group PLC	Equity	0.23%	$1.2M	98,489	GB
80	Keppel REIT	Equity	0.22%	$1.1M	1,710,100	SG
81	Frasers Logistics & Commercial	Equity	0.21%	$1.1M	1,460,500	SG
82	Industrial & Infrastructure Fu	Equity	0.21%	$1.1M	1,232	JP
83	Suntec REIT	Equity	0.20%	$1.1M	953,900	SG
84	Frasers Centrepoint Trust	Equity	0.20%	$1.1M	604,836	SG
85	Japan Prime Realty Investment	Equity	0.20%	$1.0M	1,797	JP
86	Sekisui House Reit Inc	Equity	0.18%	$962K	2,041	JP
87	Safestore Holdings PLC	Equity	0.18%	$936K	115,005	GB
88	Choice Properties Real Estate	Equity	0.18%	$934K	81,134	CA
89	First Capital Real Estate Inve	Equity	0.17%	$901K	55,225	CA
90	CapitaLand Ascott Trust	Equity	0.17%	$898K	1,313,100	SG
91	Colonial SFL Socimi SA	Equity	0.17%	$897K	138,441	ES
92	Charter Hall Long Wale REIT	Equity	0.16%	$854K	337,685	AU
93	Activia Properties Inc	Equity	0.16%	$829K	983	JP
94	SmartCentres Real Estate Inves	Equity	0.15%	$809K	37,886	CA
95	Great Portland Estates PLC	Equity	0.15%	$785K	178,228	GB
96	Montea NV	Equity	0.15%	$774K	10,115	BE
97	LaSalle Logiport REIT	Equity	0.14%	$720K	802	JP
98	Charter Hall Retail REIT	Equity	0.14%	$716K	263,741	AU
99	Japan Logistics Fund Inc	Equity	0.13%	$704K	1,205	JP
100	Eurocommercial Properties NV	Equity	0.13%	$690K	22,121	NL
101	Mercialys SA	Equity	0.13%	$658K	49,141	FR
102	Dream Industrial Real Estate I	Equity	0.12%	$640K	64,919	CA
103	Goodman New Zealand Ltd & Good	Equity	0.12%	$626K	541,950	NZ
104	Xior Student Housing NV	Equity	0.12%	$624K	20,738	BE
105	Carmila SA	Equity	0.12%	$619K	32,541	FR
106	Mori Trust Reit Inc	Equity	0.11%	$601K	1,315	JP
107	Hulic Reit Inc	Equity	0.11%	$593K	621	JP
108	AEON REIT Investment Corp	Equity	0.11%	$573K	757	JP
109	UMHUMH Properties, Inc.	Equity	0.11%	$571K	37,726	US
110	Lendlease Global Commercial RE	Equity	0.11%	$568K	1,289,597	SG
111	AATAMERICAN ASSETS TRUST, INC.	Equity	0.11%	$558K	22,616	US
112	Mori Hills REIT Investment Cor	Equity	0.10%	$533K	674	JP
113	Precinct Properties New Zealan	Equity	0.10%	$511K	863,964	NZ
114	Mitsubishi Estate Logistics RE	Equity	0.09%	$496K	675	JP
115	Shurgard Self Storage Ltd	Equity	0.09%	$495K	16,910	LU
116	Kiwi Property Group Ltd	Equity	0.09%	$448K	829,750	NZ
117	JBGSJBG SMITH Properties Common Shares	Equity	0.09%	$446K	30,374	US
118	Hoshino Resorts REIT Inc	Equity	0.08%	$441K	299	JP
119	Wereldhave NV	Equity	0.08%	$424K	18,651	NL
120	CSRCenterspace	Equity	0.08%	$411K	7,308	US
121	Tokyu REIT Inc	Equity	0.08%	$398K	350	JP
122	Killam Apartment Real Estate I	Equity	0.07%	$385K	29,442	CA
123	Workspace Group PLC	Equity	0.07%	$348K	75,673	GB
124	Charter Hall Social Infrastruc	Equity	0.06%	$334K	179,722	AU
125	ICADE	Equity	0.06%	$319K	14,517	FR
126	Irish Residential Properties R	Equity	0.06%	$314K	235,272	IE
127	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.06%	$303K	56,073	US
128	Altarea SCA	Equity	0.05%	$281K	2,519	FR
129	Allied Properties Real Estate	Equity	0.05%	$279K	40,200	CA
130	HPPHudson Pacific Properties, Inc.	Equity	0.05%	$274K	18,047	US
131	Care Property Invest NV	Equity	0.05%	$248K	17,244	BE
132	Cromwell Property Group	Equity	0.05%	$247K	819,845	AU
133	BDNBrandywine Realty Trust	Equity	0.04%	$210K	66,296	US
134	Dexus Industria REIT	Equity	0.04%	$200K	118,619	AU
135	Picton Property Income Ltd	Equity	0.03%	$182K	192,675	GB
136	Growthpoint Properties Austral	Equity	0.03%	$178K	118,508	AU
137	Custodian Property Income Reit	Equity	0.03%	$159K	136,669	GB
138	NSI NV	Equity	0.03%	$147K	7,443	NL
139	Vastned NV	Equity	0.03%	$131K	3,883	BE
140	NewRiver REIT PLC	Equity	0.02%	$102K	97,845	GB
141	Immobiliare Grande Distribuzio	Equity	0.02%	$95K	19,790	IT
142	Dream Office Real Estate Inves	Equity	0.01%	$44K	3,508	CA
143	Helical PLC	Equity	0.01%	$44K	17,189	GB
144	Wereldhave Belgium Comm VA	Equity	0.01%	$33K	545	BE
145	CLS Holdings PLC	Equity	0.00%	$10K	16,587	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VREVeris Residential Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Frasers Centrepoint Trust	0.25%	0.20%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ICADE	0.09%	0.06%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Lendlease Global Commercial RE	0.09%	0.11%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Allied Properties Real Estate	0.04%	0.05%	+45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Custodian Property Income Reit	0.02%	0.03%	+28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Care Property Invest NV	0.04%	0.05%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPTCamden Property Trust	0.68%	1.06%	+73.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Cofinimmo SA	0.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aedifica SA	0.40%	0.69%	+71.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KRGKite Realty Group Trust	0.22%	0.50%	+120.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SmartCentres Real Estate Inves	0.03%	0.16%	+469.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	InterRent Real Estate Investme	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Suntec REIT	0.16%	0.21%	+27.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Great Portland Estates PLC	0.17%	0.14%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Xior Student Housing NV	0.12%	0.14%	+29.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Keppel REIT	0.23%	0.25%	+16.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VREVeris Residential Inc	0.12%	0.11%	−31.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Altarea SCA	0.05%	0.07%	+23.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Shaftesbury Capital PLC	0.26%	0.24%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MIAPFMinto Apartment Real Estate In	0.03%	0.02%	−49.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Japan Hotel REIT Investment Co	0.29%	0.30%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Custodian Property Income Reit	0.02%	0.02%	+37.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Workspace Group PLC	0.08%	0.07%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hulic Reit Inc	0.13%	0.14%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.