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Vert Global Sustainable Real Estate ETF VGSR

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Price alert · VGSR

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11.17 USD -0.20 (-1.73%)

At closeNov 5, 2026, 4:00 PM EST

11.18 0.00 +0.01%

After hours · Nov 5, 4:00 PM ET

11.16 Day range 11.37
10.10 52-week range 11.82
YTD
+7.44%
1 year
+6.52%

Vert Global Sustainable Real Estate ETF

Issuer
Vert
Asset class
Equity
Expense ratio
0.51%
Assets under management
$512.07M
NAV
11.32
Holdings
0
Inception
2017-10-31
Top 10 weight
45.18%

Top holdings

  1. SPG Simon Property Group Inc 5.10%
  2. AMT AMERICAN TOWER CORP 5.09%
  3. WELL Welltower Inc 5.03%
  4. DLR Digital Realty Trust Inc 4.76%
  5. EQIX Equinix Inc 4.75%
  6. PLD Prologis Inc 4.75%
  7. EQR Vivmark Residential 4.40%
  8. VTR Ventas Inc 4.37%
  9. GMG.AX Goodman Group 3.54%
  10. IRM Iron Mountain Inc 3.41%
  11. EXR Extra Space Storage Inc 3.28%
  12. HST Host Hotels & Resorts Inc 1.70%
  13. KIM Kimco Realty Corp 1.70%
  14. ESS Essex Property Trust Inc 1.68%
  15. SGRO.L Segro PLC 1.56%
  16. MAA Mid-America Apartment Communities Inc 1.36%
  17. OHI Omega Healthcare Investors Inc 1.35%
  18. DOC HEALTHPEAK PROPERTIES INC. 1.35%
  19. SCG.AX Scentre Group 1.25%
  20. REG Regency Centers Corp 1.22%
  21. C38U.SI CapitaLand Integrated Commercial Trust 1.11%
  22. ELS Equity LifeStyle Properties Inc 1.10%
  23. URW.PA Unibail-Rodamco-Westfield 1.07%
  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 2026-11-06