Vert Global Sustainable Real Estate ETF (VGSR)

VGSR Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	5.11%	140,489
2	AMT	American Tower Corporation	5.09%	99,864
3	WELL	Welltower Inc.	4.96%	140,182
4	EQIX	Equinix, Inc.	4.86%	25,041
5	SPG	Simon Property Group, Inc.	4.69%	127,567
6	PLD	Prologis, Inc.	4.40%	180,742
7	ASX: GMG	Goodman Group	4.01%	916,448
8	EXR	Extra Space Storage Inc.	3.38%	99,918
9	AVB	AvalonBay Communities, Inc.	3.32%	67,092
10	VTR	Ventas, Inc.	3.31%	201,249
11	IRM	Iron Mountain Incorporated	2.77%	137,018
12	EQR	Equity Residential	2.66%	159,749
13	MAA	Mid-America Apartment Communities, Inc.	2.08%	54,384
14	ESS	Essex Property Trust, Inc.	2.00%	30,132
15	KIM	Kimco Realty Corporation	1.57%	318,689
16	UDR	UDR, Inc.	1.48%	148,011
17	DOC	Healthpeak Properties, Inc.	1.48%	328,131
18	REG	Regency Centers Corporation	1.39%	80,320
19	ARE	Alexandria Real Estate Equities, Inc.	1.34%	72,865
20	LON: SGRO	SEGRO Plc	1.32%	599,857
21	ASX: SCG	Scentre Group	1.31%	2,451,902
22	ELS	Equity LifeStyle Properties, Inc.	1.29%	85,548
23	BXP	BXP, Inc.	1.11%	70,676
24	EPA: URW	Unibail-Rodamco-Westfield SE	1.10%	56,230
25	HST	Host Hotels & Resorts, Inc.	1.10%	332,204
26	SGX: C38U	CapitaLand Integrated Commercial Trust	1.03%	2,636,356
27	ASX: SGP	Stockland	0.89%	1,103,148
28	BRX	Brixmor Property Group Inc.	0.87%	141,157
29	REXR	Rexford Industrial Realty, Inc.	0.85%	106,648
30	EPA: LI	Klépierre SA	0.82%	97,034
31	FRT	Federal Realty Investment Trust	0.80%	35,429
32	SGX: A17U	CapitaLand Ascendas REIT	0.80%	1,648,400
33	TYO: 8951	Nippon Building Fund Inc.	0.79%	3,519
34	STAG	STAG Industrial, Inc.	0.68%	86,225
35	LON: LAND	Land Securities Group Plc	0.62%	337,191
36	ASX: MGR	Mirvac Group	0.62%	1,826,436
37	ASX: VCX	Vicinity Centres	0.61%	1,716,286
38	ASX: GPT	The GPT Group	0.61%	880,646
39	VNO	Vornado Realty Trust	0.60%	71,740
40	COLD	Americold Realty Trust, Inc.	0.60%	123,235
41	ASX: DXS	DEXUS	0.57%	514,328
42	LON: BLND	British Land Company PLC	0.57%	466,007
43	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.55%	3,406
44	TYO: 8952	Japan Real Estate Investment Corporation	0.55%	2,855
45	EPA: GFC	Gecina	0.54%	22,081
46	LON: UTG	Unite Group PLC	0.51%	185,284
47	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.49%	183,801
48	EBR: WDP	Warehouses De Pauw SA	0.48%	81,088
49	CUZ	Cousins Properties Incorporated	0.48%	72,919
50	TYO: 8972	KDX Realty Investment Corporation	0.47%	1,858

As of Apr 23, 2025

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