Vert Global Sustainable Real Estate ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
Net Assets
$523,652,993
Holdings
145
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 145
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Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 28,463 | $29,669,547 | 5.67% | Long | EC | |
| Simon Property Group Inc | SPG | 126,764 | $28,350,769 | 5.41% | Long | EC | |
| Welltower Inc | WELL | 119,532 | $27,130,178 | 5.18% | Long | EC | |
| Prologis Inc | PLD | 179,025 | $24,252,517 | 4.63% | Long | EC | |
| Digital Realty Trust Inc | DLR | 132,730 | $23,835,653 | 4.55% | Long | EC | |
| American Tower Corp | AMT | 135,609 | $22,181,564 | 4.24% | Long | EC | |
|
Goodman Group
|
— | 1,026,331 | $22,134,711 | 4.23% | Long | EC | |
| Ventas Inc | VTR | 247,437 | $21,972,406 | 4.20% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 20,062,842 | $20,062,842 | 3.83% | Long | STIV | |
| Iron Mountain Inc | IRM | 150,507 | $19,010,539 | 3.63% | Long | EC | |
| Extra Space Storage Inc | EXR | 106,857 | $15,526,322 | 2.97% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 70,343 | $13,273,021 | 2.53% | Long | EC | |
| Equity Residential | VMRK | 175,168 | $11,899,162 | 2.27% | Long | EC | |
| Essex Property Trust Inc | ESS | 31,848 | $9,286,558 | 1.77% | Long | EC | |
| Kimco Realty Corp | KIM | 339,590 | $8,608,607 | 1.64% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 346,634 | $8,218,692 | 1.57% | Long | EC | |
| Mid-America Apartment Communit | MAA | 56,841 | $7,897,489 | 1.51% | Long | EC | |
|
Segro PLC
|
— | 652,468 | $7,579,104 | 1.45% | Long | EC | |
| Healthpeak Properties Inc | DOC | 345,863 | $7,401,468 | 1.41% | Long | EC | |
|
Scentre Group
|
— | 2,687,558 | $7,187,079 | 1.37% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
— | 60,388 | $7,073,321 | 1.35% | Long | EC | |
| Regency Centers Corp | REG | 85,640 | $6,828,934 | 1.30% | Long | EC | |
| UDR Inc | UDR | 156,281 | $6,238,738 | 1.19% | Long | EC | |
|
CapitaLand Integrated Commerci
|
— | 3,259,556 | $5,972,514 | 1.14% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 91,218 | $5,879,000 | 1.12% | Long | EC | |
| Camden Property Trust | CPT | 49,297 | $5,644,014 | 1.08% | Long | EC | |
| BXP Inc | BXP | 75,334 | $4,995,398 | 0.95% | Long | EC | |
| Federal Realty Investment Trus | FRT | 39,712 | $4,902,049 | 0.94% | Long | EC | |
|
Klepierre SA
|
— | 110,865 | $4,636,592 | 0.89% | Long | EC | |
| Brixmor Property Group Inc | BRX | 146,268 | $4,611,830 | 0.88% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 78,020 | $4,123,357 | 0.79% | Long | EC | |
|
CapitaLand Ascendas REIT
|
— | 2,094,295 | $4,031,694 | 0.77% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 112,617 | $3,772,670 | 0.72% | Long | EC | |
|
Merlin Properties Socimi SA
|
— | 214,788 | $3,767,004 | 0.72% | Long | EC | |
| STAG Industrial Inc | STAG | 94,826 | $3,609,078 | 0.69% | Long | EC | |
|
Vicinity Ltd
|
— | 1,982,890 | $3,544,260 | 0.68% | Long | EC | |
|
Stockland
|
— | 1,237,504 | $3,497,954 | 0.67% | Long | EC | |
|
Aedifica SA
|
— | 42,223 | $3,408,117 | 0.65% | Long | EC | |
|
GPT Group/The
|
— | 991,034 | $3,350,547 | 0.64% | Long | EC | |
| Macerich Co/The | MAC | 132,685 | $3,342,335 | 0.64% | Long | EC | |
| Vornado Realty Trust | VNO | 82,234 | $3,231,796 | 0.62% | Long | EC | |
|
Land Securities Group PLC
|
— | 366,996 | $3,170,981 | 0.61% | Long | EC | |
|
Nippon Building Fund Inc
|
— | 3,855 | $2,986,276 | 0.57% | Long | EC | |
| Kite Realty Group Trust | KRG | 99,413 | $2,821,341 | 0.54% | Long | EC | |
|
British Land Co PLC/The
|
— | 510,897 | $2,804,563 | 0.54% | Long | EC | |
|
Tritax Big Box REIT PLC
|
— | 1,252,519 | $2,683,114 | 0.51% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 62,218 | $2,589,513 | 0.49% | Long | EC | |
|
Japan Metropolitan Fund Invest
|
— | 3,747 | $2,584,456 | 0.49% | Long | EC | |
|
Warehouses De Pauw CVA
|
— | 99,694 | $2,514,405 | 0.48% | Long | EC | |
| Cousins Properties Inc | CUZ | 80,483 | $2,412,880 | 0.46% | Long | EC |