Vert Global Sustainable Real Estate ETF

XNAS:VGSREquity · Financial Services

-0.75%$11.09

XNAS:VGSREquity

AUM $503.65M·YTD --·Yield --

AUM$503.65M

YTD Return--

Yield--

XNAS:VGSR$11.09-0.75%AUM $503.65M

Top Holdings

45.1% of portfolio in top 10 holdings

Concentrated in Real Estate (100.0%)

Performance:


SPG Simon Property Group Inc	5.18%	+13.22%	114.2K
WELL Welltower Inc	5.05%	+8.52%	103.8K
AMT AMERICAN TOWER CORP	5.01%	+14.57%	133.7K
PLD Prologis Inc	4.66%	-1.34%	185.0K
EQIX Equinix Inc	4.64%	-3.31%	23.1K
EQR Vivmark Residential	4.59%	-7.74%	353.3K
DLR Digital Realty Trust Inc	4.56%	-5.66%	131.7K
VTR Ventas Inc	4.42%	+8.42%	250.9K
GMG.AX Goodman Group	3.66%	--	963.3K
EXR Extra Space Storage Inc	3.29%	+18.90%	104.2K
IRM Iron Mountain Inc	3.11%	-8.57%	147.0K
ESS Essex Property Trust Inc	1.71%	-0.11%	31.7K
KIM Kimco Realty Corp	1.70%	+15.27%	335.4K
HST Host Hotels & Resorts Inc	1.63%	+9.52%	332.7K
SGRO.L Segro PLC	1.58%	--	652.9K
DOC HEALTHPEAK PROPERTIES INC.	1.37%	+6.63%	341.6K
OHI Omega Healthcare Investors Inc	1.36%	+7.64%	142.6K
MAA Mid-America Apartment Communities Inc	1.34%	+1.66%	56.9K
SCG.AX Scentre Group	1.24%	--	2.52M
REG Regency Centers Corp	1.20%	+4.79%	81.0K
ELS Equity LifeStyle Properties Inc	1.13%	+7.17%	90.5K
C38U.SI CapitaLand Integrated Commercial Trust	1.13%	--	3.12M
URW.PA Unibail-Rodamco-Westfield	1.09%	--	52.2K
UDR UDR Inc	1.04%	+7.87%	142.8K
BXP BXP Inc	0.97%	+8.73%	75.1K

VGSR sector weights
Sector	Weight
Real Estate	100.00%