Vert Global Sustainable Real Estate ETF (VGSR) is an ETF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 6.11% of fund assets.
Vert Global Sustainable Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGSR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
6.11% | $28,063,290.96 | 28,629 |
|
-
APPLIED MATERIALS INC /DE
|
5.97% | $27,439,229.25 | 27,439,229 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.11% | $23,490,193.29 | 130,349 |
|
-
SIMON PROPERTY GROUP INC.
|
5.06% | $23,220,746.64 | 124,488 |
|
-
Prologis, Inc.
|
5.02% | $23,038,180.92 | 174,294 |
|
-
WELLTOWER INC.
|
4.84% | $22,213,311.63 | 112,353 |
|
-
AMERICAN TOWER CORP /MA/
|
4.80% | $22,067,286.86 | 127,867 |
|
-
Ventas, Inc.
|
4.11% | $18,863,701.92 | 230,664 |
|
-
GOODMAN GROUP
|
3.83% | $17,600,571.93 | 1,006,189 |
|
-
IRON MOUNTAIN INC
|
3.19% | $14,644,628.92 | 143,378 |
|
-
Extra Space Storage Inc.
|
2.94% | $13,508,094.69 | 103,013 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.43% | $11,171,016.45 | 68,387 |
|
-
EQUITY RESIDENTIAL
|
2.22% | $10,217,038.65 | 172,731 |
|
-
KIMCO REALTY CORP
|
1.61% | $7,398,247.50 | 329,250 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.60% | $7,371,804.00 | 30,462 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.46% | $6,689,123.00 | 54,775 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $6,576,846.64 | 60,148 |
|
-
REGENCY CENTERS CORP
|
1.41% | $6,491,779.32 | 85,802 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.39% | $6,394,132.68 | 333,723 |
|
-
SCENTRE GROUP LTD
|
1.28% | $5,861,733.81 | 2,577,874 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.21% | $5,578,475.40 | 89,370 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.21% | $5,553,520.73 | 338,011 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.17% | $5,380,263.72 | 3,031,156 |
|
-
SEGRO PLC
|
1.16% | $5,314,457.27 | 625,980 |
|
-
UDR, Inc.
|
1.13% | $5,207,693.70 | 154,165 |
|
-
CAMDEN PROPERTY TRUST
|
1.06% | $4,865,225.88 | 49,818 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.92% | $4,233,955.44 | 39,864 |
|
-
Brixmor Property Group Inc.
|
0.90% | $4,156,617.60 | 144,327 |
|
-
Li Auto Inc.
|
0.86% | $3,931,041.73 | 105,236 |
|
-
Rexford Industrial Realty, Inc.
|
0.80% | $3,696,722.58 | 112,946 |
|
-
BXP, Inc.
|
0.79% | $3,625,526.40 | 69,856 |
|
-
Clarus Corp
|
0.79% | $3,623,585.63 | 1,892,700 |
|
-
SpyGlass Pharma, Inc.
|
0.78% | $3,562,805.81 | 1,206,948 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.75% | $3,452,533.92 | 74,376 |
|
-
STAG Industrial, Inc.
|
0.74% | $3,384,158.88 | 93,848 |
|
-
NIPPON BUILDING FUND INC.
|
0.71% | $3,253,946.82 | 3,904 |
|
-
AEDIFICA SA
|
0.69% | $3,188,106.29 | 39,841 |
|
-
Fundrise Innovation Fund, LLC
|
0.67% | $3,087,547.68 | 1,926,511 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.67% | $3,086,121.26 | 192,417 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $2,913,968.95 | 939,205 |
|
-
GLADSTONE LAND Corp
|
0.55% | $2,519,726.21 | 345,526 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
0.55% | $2,514,576.65 | 3,604 |
|
-
WAREHOUSE DE PAUW SCA
|
0.53% | $2,455,431.46 | 95,478 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.52% | $2,397,649.49 | 1,977,817 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,337,469.36 | 3,192 |
|
-
MACERICH CO
|
0.51% | $2,326,684.50 | 123,105 |
|
-
KITE REALTY GROUP TRUST
|
0.50% | $2,314,254.85 | 94,267 |
|
-
Blend Labs, Inc.
|
0.50% | $2,278,675.84 | 486,203 |
|
-
Phillips Edison & Company, Inc.
|
0.49% | $2,238,239.88 | 59,814 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $2,231,293.54 | 514,518 |
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