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Vert Global Sustainable Real Estate ETF (VGSR)

Global Real Estate · Vert Asset Management · NASDAQ

Global Real EstateETF
Vert Global Sustainable Real Estate ETF (VGSR) is an exchange-traded fund in the Global Real Estate category. It has $532.43M in assets, an expense ratio of 0.45% and a 3.33% dividend yield. The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to condu…
Assets under management$532.43M
Expense ratio0.45%
CategoryGlobal Real Estate
Dividend yield3.33%
NAV$10.88
Fund familyVert Asset Management
ExchangeNASDAQ

Top holdings

The largest positions Vert Global Sustainable Real Estate ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 5.08%
EQIX Equinix Inc 5.06%
SPG Simon Property Group Inc 5.02%
DLR Digital Realty Trust Inc 4.96%
PLD Prologis Inc 4.90%
AMT American Tower Corp 4.87%
VMRK AvalonBay Communities Inc 4.67%
VTR Ventas Inc 4.35%
GMG.AX Goodman Group 3.93%
IRM Iron Mountain Inc 3.34%

Other Global Real Estate ETFs

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