Vert Global Sustainable Real Estate ETF (VGSR)
NASDAQ: VGSR · Real-Time Price · USD
10.39
-0.03 (-0.29%)
Aug 6, 2025, 4:00 PM - Market closed
VGSR Holdings Information
VGSR is an equity ETF with a total of 158 individual holdings. The top holdings are Welltower stock at 5.47%, Digital Realty Trust at 5.28%, Simon Property Group at 4.97%, American Tower at 4.82%, and Goodman Group at 4.80%.
Total Holdings
158
Top 10 Percentage
44.18%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
415.03M
PE Ratio
29.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.47% |
| 2 | DLR | Digital Realty Trust, Inc. | 5.28% |
| 3 | SPG | Simon Property Group, Inc. | 4.97% |
| 4 | AMT | American Tower Corporation | 4.82% |
| 5 | ASX: GMG | Goodman Group | 4.80% |
| 6 | PLD | Prologis, Inc. | 4.77% |
| 7 | EQIX | Equinix, Inc. | 4.67% |
| 8 | VTR | Ventas, Inc. | 3.27% |
| 9 | EXR | Extra Space Storage Inc. | 3.14% |
| 10 | IRM | Iron Mountain Incorporated | 2.99% |
| 11 | AVB | AvalonBay Communities, Inc. | 2.79% |
| 12 | EQR | Equity Residential | 2.23% |
| 13 | ESS | Essex Property Trust, Inc. | 1.76% |
| 14 | MAA | Mid-America Apartment Communities, Inc. | 1.73% |
| 15 | KIM | Kimco Realty Corporation | 1.54% |
| 16 | ASX: SCG | Scentre Group | 1.35% |
| 17 | REG | Regency Centers Corporation | 1.34% |
| 18 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.29% |
| 19 | UDR | UDR, Inc. | 1.27% |
| 20 | ARE | Alexandria Real Estate Equities, Inc. | 1.27% |
| 21 | DOC | Healthpeak Properties, Inc. | 1.23% |
| 22 | ELS | Equity LifeStyle Properties, Inc. | 1.20% |
| 23 | HST | Host Hotels & Resorts, Inc. | 1.18% |
| 24 | LON: SGRO | SEGRO Plc | 1.16% |
| 25 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.09% |
As of Aug 4, 2025