Vert Global Sustainable Real Estate Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Net Assets
$292,034,668
Holdings
143
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 143
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Showing 1–50
of 143 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 36,424,560 | $36,424,560 | 12.47% | Long | STIV | |
| Welltower Inc | WELL | 185,289 | $15,178,875 | 5.20% | Long | EC | |
| Digital Realty Trust Inc | DLR | 120,731 | $14,610,866 | 5.00% | Long | EC | |
| Simon Property Group Inc | SPG | 127,662 | $13,791,326 | 4.72% | Long | EC | |
| Prologis Inc | PLD | 121,919 | $13,680,531 | 4.68% | Long | EC | |
| Equinix Inc | EQIX | 18,751 | $13,618,101 | 4.66% | Long | EC | |
| American Tower Corp | AMT | 82,506 | $13,568,112 | 4.65% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 57,293 | $9,839,500 | 3.37% | Long | EC | |
|
Goodman Group
|
— | 678,871 | $9,304,500 | 3.19% | Long | EC | |
| Extra Space Storage Inc | EXR | 73,489 | $8,934,793 | 3.06% | Long | EC | |
| Equity Residential | VMRK | 145,168 | $8,522,813 | 2.92% | Long | EC | |
| Iron Mountain Inc | IRM | 118,712 | $7,057,428 | 2.42% | Long | EC | |
| Ventas Inc | VTR | 164,831 | $6,944,330 | 2.38% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 66,783 | $6,684,978 | 2.29% | Long | EC | |
| Sun Communities Inc | SUI | 51,431 | $6,086,345 | 2.08% | Long | EC | |
| Essex Property Trust Inc | ESS | 26,130 | $5,541,912 | 1.90% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 291,449 | $4,683,585 | 1.60% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 72,371 | $4,610,756 | 1.58% | Long | EC | |
| UDR Inc | UDR | 127,780 | $4,557,913 | 1.56% | Long | EC | |
| Kimco Realty Corp | KIM | 252,569 | $4,442,689 | 1.52% | Long | EC | |
|
Segro PLC
|
— | 482,210 | $4,216,490 | 1.44% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 84,853 | $4,187,496 | 1.43% | Long | EC | |
| Healthpeak Properties Inc | DOC | 224,199 | $4,116,294 | 1.41% | Long | EC | |
| Regency Centers Corp | REG | 62,930 | $3,740,559 | 1.28% | Long | EC | |
| Boston Properties Inc | BXP | 60,961 | $3,625,960 | 1.24% | Long | EC | |
| Americold Realty Trust Inc | COLD | 110,567 | $3,362,342 | 1.15% | Long | EC | |
|
Scentre Group
|
— | 2,072,517 | $3,256,683 | 1.12% | Long | EC | |
|
CapitaLand Integrated Commerci
|
— | 2,158,512 | $2,912,947 | 1.00% | Long | EC | |
|
CapitaLand Ascendas REIT
|
— | 1,443,900 | $2,895,997 | 0.99% | Long | EC | |
| Federal Realty Investment Trus | FRT | 30,264 | $2,742,826 | 0.94% | Long | EC | |
|
Nippon Building Fund Inc
|
— | 622 | $2,518,813 | 0.86% | Long | EC | |
|
Stockland
|
— | 963,690 | $2,411,896 | 0.83% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
— | 46,607 | $2,291,922 | 0.78% | Long | EC | |
| STAG Industrial Inc | STAG | 66,279 | $2,287,288 | 0.78% | Long | EC | |
|
Mirvac Group
|
— | 1,592,994 | $2,165,181 | 0.74% | Long | EC | |
|
Japan Real Estate Investment C
|
— | 524 | $2,041,892 | 0.70% | Long | EC | |
|
Klepierre SA
|
— | 83,120 | $2,035,241 | 0.70% | Long | EC | |
|
Dexus
|
— | 422,042 | $1,967,348 | 0.67% | Long | EC | |
|
Land Securities Group PLC
|
— | 270,107 | $1,936,147 | 0.66% | Long | EC | |
|
GPT Group/The
|
— | 752,023 | $1,872,708 | 0.64% | Long | EC | |
|
Nomura Real Estate Master Fund
|
— | 1,654 | $1,852,487 | 0.63% | Long | EC | |
|
Gecina SA
|
— | 18,087 | $1,844,115 | 0.63% | Long | EC | |
|
Japan Metropolitan Fund Invest
|
— | 2,787 | $1,807,517 | 0.62% | Long | EC | |
|
Nippon Prologis REIT Inc
|
— | 910 | $1,698,942 | 0.58% | Long | EC | |
|
GLP J-Reit
|
— | 1,861 | $1,663,378 | 0.57% | Long | EC | |
|
Vicinity Ltd
|
— | 1,503,084 | $1,628,971 | 0.56% | Long | EC | |
|
UNITE Group PLC/The
|
G9283N101 | 142,810 | $1,556,933 | 0.53% | Long | EC | |
|
Daiwa House Residential Invest
|
— | 878 | $1,549,096 | 0.53% | Long | EC | |
| Vornado Realty Trust | VNO | 64,235 | $1,456,850 | 0.50% | Long | EC | |
| Kilroy Realty Corp | KRC | 45,804 | $1,447,864 | 0.50% | Long | EC |