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Vert Global Sustainable Real Estate ETF VGSR

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Price alert · VGSR

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11.09 USD -0.10 (-0.85%)

At closeNov 6, 2026, 4:00 PM EST

11.09 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

11.09 Day range 11.45
10.10 52-week range 11.82
YTD
+6.63%
1 year
+5.92%

Vert Global Sustainable Real Estate ETF

Issuer
Vert
Asset class
Equity
Expense ratio
0.51%
Assets under management
$503.65M
NAV
11.13
Holdings
0
Inception
2017-10-31
Top 10 weight
45.07%

Top holdings

  1. SPG Simon Property Group Inc 5.18%
  2. WELL Welltower Inc 5.05%
  3. AMT AMERICAN TOWER CORP 5.01%
  4. PLD Prologis Inc 4.66%
  5. EQIX Equinix Inc 4.64%
  6. EQR Vivmark Residential 4.59%
  7. DLR Digital Realty Trust Inc 4.56%
  8. VTR Ventas Inc 4.42%
  9. GMG.AX Goodman Group 3.66%
  10. EXR Extra Space Storage Inc 3.29%
  11. IRM Iron Mountain Inc 3.11%
  12. ESS Essex Property Trust Inc 1.71%
  13. KIM Kimco Realty Corp 1.70%
  14. HST Host Hotels & Resorts Inc 1.63%
  15. SGRO.L Segro PLC 1.58%
  16. DOC HEALTHPEAK PROPERTIES INC. 1.37%
  17. OHI Omega Healthcare Investors Inc 1.36%
  18. MAA Mid-America Apartment Communities Inc 1.34%
  19. SCG.AX Scentre Group 1.24%
  20. REG Regency Centers Corp 1.20%
  21. ELS Equity LifeStyle Properties Inc 1.13%
  22. C38U.SI CapitaLand Integrated Commercial Trust 1.13%
  23. URW.PA Unibail-Rodamco-Westfield 1.09%
  24. UDR UDR Inc 1.04%
  25. BXP BXP Inc 0.97%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 70.75%
  • Australia 8.54%
  • Japan 5.30%
  • United Kingdom 5.04%
  • Singapore 2.92%
  • France 2.83%
  • Belgium 1.40%
  • Canada 0.94%
  • Spain 0.67%
  • South Africa 0.55%
  • Mexico 0.46%
  • New Zealand 0.31%

Updated 2026-11-07