Vert Global Sustainable Real Estate ETF (VGSR)
NASDAQ: VGSR · Real-Time Price · USD
10.40
+0.04 (0.37%)
Jul 16, 2025, 10:40 AM - Market open
VGSR Holdings Information
VGSR is an equity ETF with a total of 158 individual holdings. The top holdings are Digital Realty Trust stock at 5.18%, American Tower at 4.96%, Welltower at 4.91%, Simon Property Group at 4.86%, and Prologis at 4.82%.
Total Holdings
158
Top 10 Percentage
43.40%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
415.98M
PE Ratio
30.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 5.18% |
| 2 | AMT | American Tower Corporation | 4.96% |
| 3 | WELL | Welltower Inc. | 4.91% |
| 4 | SPG | Simon Property Group, Inc. | 4.86% |
| 5 | PLD | Prologis, Inc. | 4.82% |
| 6 | ASX: GMG | Goodman Group | 4.82% |
| 7 | EQIX | Equinix, Inc. | 4.34% |
| 8 | EXR | Extra Space Storage Inc. | 3.35% |
| 9 | IRM | Iron Mountain Incorporated | 3.09% |
| 10 | AVB | AvalonBay Communities, Inc. | 3.07% |
| 11 | VTR | Ventas, Inc. | 3.01% |
| 12 | EQR | Equity Residential | 2.37% |
| 13 | ESS | Essex Property Trust, Inc. | 1.96% |
| 14 | MAA | Mid-America Apartment Communities, Inc. | 1.85% |
| 15 | KIM | Kimco Realty Corporation | 1.54% |
| 16 | ASX: SCG | Scentre Group | 1.35% |
| 17 | UDR | UDR, Inc. | 1.35% |
| 18 | DOC | Healthpeak Properties, Inc. | 1.33% |
| 19 | ARE | Alexandria Real Estate Equities, Inc. | 1.29% |
| 20 | REG | Regency Centers Corporation | 1.27% |
| 21 | HST | Host Hotels & Resorts, Inc. | 1.24% |
| 22 | LON: SGRO | SEGRO Plc | 1.21% |
| 23 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.21% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 1.19% |
| 25 | BXP | BXP, Inc. | 1.12% |
As of Jul 10, 2025