VGSR · Vert Global Sustainable Real Estate ETF ETF
Manager Directed Portfolios
$11.25
-0.30%
At close · Sep 4
Net assets $523,652,993
Holdings145
1 month
-2.99%
Year to date
+10.04%
52-week range
$9.96–$12.26
30-session avg volume
166,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083012
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.10%
STIV4.24%
Country allocation
US72.34%
AU8.90%
JP5.56%
GB5.13%
FR3.29%
SG3.02%
BE1.48%
Other3.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Equinix Inc | EQIX | $29,669,547 | 5.67% |
| Simon Property Group Inc | SPG | $28,350,769 | 5.41% |
| Welltower Inc | WELL | $27,130,178 | 5.18% |
| Prologis Inc | PLD | $24,252,517 | 4.63% |
| Digital Realty Trust Inc | DLR | $23,835,653 | 4.55% |
| American Tower Corp | AMT | $22,181,564 | 4.24% |
| Goodman Group | $22,134,711 | 4.23% | |
| Ventas Inc | VTR | $21,972,406 | 4.20% |
| Mount Vernon Liquid Assets Portfolio, LLC | $20,062,842 | 3.83% | |
| Iron Mountain Inc | IRM | $19,010,539 | 3.63% |
| Extra Space Storage Inc | EXR | $15,526,322 | 2.97% |
| AvalonBay Communities Inc | 053484101 | $13,273,021 | 2.53% |
| Equity Residential | VMRK | $11,899,162 | 2.27% |
| Essex Property Trust Inc | ESS | $9,286,558 | 1.77% |
| Kimco Realty Corp | KIM | $8,608,607 | 1.64% |
| Host Hotels & Resorts Inc | HST | $8,218,692 | 1.57% |
| Mid-America Apartment Communit | MAA | $7,897,489 | 1.51% |
| Segro PLC | $7,579,104 | 1.45% | |
| Healthpeak Properties Inc | DOC | $7,401,468 | 1.41% |
| Scentre Group | $7,187,079 | 1.37% | |
| Unibail-Rodamco-Westfield | $7,073,321 | 1.35% | |
| Regency Centers Corp | REG | $6,828,934 | 1.30% |
| UDR Inc | UDR | $6,238,738 | 1.19% |
| CapitaLand Integrated Commerci | $5,972,514 | 1.14% | |
| Equity LifeStyle Properties In | ELS | $5,879,000 | 1.12% |
| Camden Property Trust | CPT | $5,644,014 | 1.08% |
| BXP Inc | BXP | $4,995,398 | 0.95% |
| Federal Realty Investment Trus | FRT | $4,902,049 | 0.94% |
| Klepierre SA | $4,636,592 | 0.89% | |
| Brixmor Property Group Inc | BRX | $4,611,830 | 0.88% |
| Alexandria Real Estate Equitie | ARE | $4,123,357 | 0.79% |
| CapitaLand Ascendas REIT | $4,031,694 | 0.77% | |
| Rexford Industrial Realty Inc | REXR | $3,772,670 | 0.72% |
| Merlin Properties Socimi SA | $3,767,004 | 0.72% | |
| STAG Industrial Inc | STAG | $3,609,078 | 0.69% |
| Vicinity Ltd | $3,544,260 | 0.68% | |
| Stockland | $3,497,954 | 0.67% | |
| Aedifica SA | $3,408,117 | 0.65% | |
| GPT Group/The | $3,350,547 | 0.64% | |
| Macerich Co/The | MAC | $3,342,335 | 0.64% |
| Vornado Realty Trust | VNO | $3,231,796 | 0.62% |
| Land Securities Group PLC | $3,170,981 | 0.61% | |
| Nippon Building Fund Inc | $2,986,276 | 0.57% | |
| Kite Realty Group Trust | KRG | $2,821,341 | 0.54% |
| British Land Co PLC/The | $2,804,563 | 0.54% | |
| Tritax Big Box REIT PLC | $2,683,114 | 0.51% | |
| Phillips Edison & Co Inc | PECO | $2,589,513 | 0.49% |
| Japan Metropolitan Fund Invest | $2,584,456 | 0.49% | |
| Warehouses De Pauw CVA | $2,514,405 | 0.48% | |
| Cousins Properties Inc | CUZ | $2,412,880 | 0.46% |