VGSR holdings — Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF (VGSR) held 145 positions with net assets of $524M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by EQIX, SPG, WELL.
VGSR top holdings
- EQIX Equinix Inc — 5.67% ($29.7M)
- SPG Simon Property Group Inc — 5.41% ($28.4M)
- WELL Welltower Inc — 5.18% ($27.1M)
- PLD Prologis Inc — 4.63% ($24.3M)
- DLR Digital Realty Trust Inc — 4.55% ($23.8M)
- AMT American Tower Corp — 4.24% ($22.2M)
- GMG Goodman Group — 4.23% ($22.1M)
- VTR Ventas Inc — 4.20% ($22.0M)
- Mount Vernon Liquid Assets Portfolio, LLC — 3.83% ($20.1M)
- IRM Iron Mountain Inc — 3.63% ($19.0M)
- EXR Extra Space Storage Inc — 2.97% ($15.5M)
- AVB AvalonBay Communities Inc — 2.53% ($13.3M)
- VMRK Equity Residential — 2.27% ($11.9M)
- ESS Essex Property Trust Inc — 1.77% ($9.29M)
- KIM Kimco Realty Corp — 1.64% ($8.61M)
- HST Host Hotels & Resorts Inc — 1.57% ($8.22M)
- MAA Mid-America Apartment Communit — 1.51% ($7.90M)
- SGRO Segro PLC — 1.45% ($7.58M)
- DOC Healthpeak Properties Inc — 1.41% ($7.40M)
- SCG Scentre Group — 1.37% ($7.19M)
- URW Unibail-Rodamco-Westfield — 1.35% ($7.07M)
- REG Regency Centers Corp — 1.30% ($6.83M)
- UDR UDR Inc — 1.19% ($6.24M)
- CICT CapitaLand Integrated Commerci — 1.14% ($5.97M)
- ELS Equity LifeStyle Properties In — 1.12% ($5.88M)
What are VGSR's top 10 holdings?
EQIX (5.7%), SPG (5.4%), WELL (5.2%), PLD (4.6%), DLR (4.6%), AMT (4.2%), GMG (4.2%), VTR (4.2%), Mount Vernon Liquid Assets Portfolio, LLC (3.8%), IRM (3.6%).
How many stocks are in VGSR?
Vert Global Sustainable Real Estate ETF reported 145 holdings as of June 30, 2026.