VGSR holdings
Vert Global Sustainable Real Estate ETF
Positions
145 stored of 145 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | US29444U7000 | 29444U700 | 5.666% | $29.7M | Equity (common) | Corporate | United States | USD |
| 2 | Simon Property Group Inc | US8288061091 | 828806109 | 5.414% | $28.4M | Equity (common) | Corporate | United States | USD |
| 3 | Welltower Inc | US95040Q1040 | 95040Q104 | 5.181% | $27.1M | Equity (common) | Corporate | United States | USD |
| 4 | Prologis Inc | US74340W1036 | 74340W103 | 4.631% | $24.3M | Equity (common) | Corporate | United States | USD |
| 5 | Digital Realty Trust Inc | US2538681030 | 253868103 | 4.552% | $23.8M | Equity (common) | Corporate | United States | USD |
| 6 | American Tower Corp | US03027X1000 | 03027X100 | 4.236% | $22.2M | Equity (common) | Corporate | United States | USD |
| 7 | Goodman Group | AU000000GMG2 | Not reported | 4.227% | $22.1M | Equity (common) | Corporate | Australia | AUD |
| 8 | Ventas Inc | US92276F1003 | 92276F100 | 4.196% | $22.0M | Equity (common) | Corporate | United States | USD |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 3.831% | $20.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 10 | Iron Mountain Inc | US46284V1017 | 46284V101 | 3.630% | $19.0M | Equity (common) | Corporate | United States | USD |
| 11 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 2.965% | $15.5M | Equity (common) | Corporate | United States | USD |
| 12 | AvalonBay Communities Inc | US0534841012 | 053484101 | 2.535% | $13.3M | Equity (common) | Corporate | United States | USD |
| 13 | Equity Residential | US29476L1070 | 29476L107 | 2.272% | $11.9M | Equity (common) | Corporate | United States | USD |
| 14 | Essex Property Trust Inc | US2971781057 | 297178105 | 1.773% | $9.3M | Equity (common) | Corporate | United States | USD |
| 15 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.644% | $8.6M | Equity (common) | Corporate | United States | USD |
| 16 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.569% | $8.2M | Equity (common) | Corporate | United States | USD |
| 17 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 1.508% | $7.9M | Equity (common) | Corporate | United States | USD |
| 18 | Segro PLC | GB00B5ZN1N88 | Not reported | 1.447% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 1.413% | $7.4M | Equity (common) | Corporate | United States | USD |
| 20 | Scentre Group | AU000000SCG8 | Not reported | 1.372% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 21 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 1.351% | $7.1M | Equity (common) | Corporate | France | EUR |
| 22 | Regency Centers Corp | US7588491032 | 758849103 | 1.304% | $6.8M | Equity (common) | Corporate | United States | USD |
| 23 | UDR Inc | US9026531049 | 902653104 | 1.191% | $6.2M | Equity (common) | Corporate | United States | USD |
| 24 | CapitaLand Integrated Commerci CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 1.141% | $6.0M | Equity (common) | Corporate | Singapore | SGD |
| 25 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 1.123% | $5.9M | Equity (common) | Corporate | United States | USD |
| 26 | Camden Property Trust | US1331311027 | 133131102 | 1.078% | $5.6M | Equity (common) | Corporate | United States | USD |
| 27 | BXP Inc | US1011211018 | 101121101 | 0.954% | $5.0M | Equity (common) | Corporate | United States | USD |
| 28 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.936% | $4.9M | Equity (common) | Corporate | United States | USD |
| 29 | Klepierre SA | FR0000121964 | Not reported | 0.885% | $4.6M | Equity (common) | Corporate | France | EUR |
| 30 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.881% | $4.6M | Equity (common) | Corporate | United States | USD |
| 31 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.787% | $4.1M | Equity (common) | Corporate | United States | USD |
| 32 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.770% | $4.0M | Equity (common) | Corporate | Singapore | SGD |
| 33 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.720% | $3.8M | Equity (common) | Corporate | United States | USD |
| 34 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.719% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 35 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.689% | $3.6M | Equity (common) | Corporate | United States | USD |
| 36 | Vicinity Ltd | AU000000VCX7 | Not reported | 0.677% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 37 | Stockland | AU000000SGP0 | Not reported | 0.668% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 38 | Aedifica SA | BE0003851681 | Not reported | 0.651% | $3.4M | Equity (common) | Corporate | Belgium | EUR |
| 39 | GPT Group/The | AU000000GPT8 | Not reported | 0.640% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 40 | Macerich Co/The | US5543821012 | 554382101 | 0.638% | $3.3M | Equity (common) | Corporate | United States | USD |
| 41 | Vornado Realty Trust | US9290421091 | 929042109 | 0.617% | $3.2M | Equity (common) | Corporate | United States | USD |
| 42 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.606% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.570% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 44 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.539% | $2.8M | Equity (common) | Corporate | United States | USD |
| 45 | British Land Co PLC/The | GB0001367019 | Not reported | 0.536% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.512% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.495% | $2.6M | Equity (common) | Corporate | United States | USD |
| 48 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.494% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 49 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.480% | $2.5M | Equity (common) | Corporate | Belgium | EUR |
| 50 | Cousins Properties Inc | US2227955026 | 222795502 | 0.461% | $2.4M | Equity (common) | Corporate | United States | USD |
| 51 | Japan Real Estate Investment C Japan Real Estate Investment Corp | JP3027680002 | Not reported | 0.458% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 52 | Mirvac Group | AU000000MGR9 | Not reported | 0.452% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 53 | Prologis Property Mexico SA de Prologis Property Mexico SA de CV | MXCFFI170008 | Not reported | 0.439% | $2.3M | Equity (common) | Corporate | Mexico | MXN |
| 54 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.427% | $2.2M | Equity (common) | Corporate | United States | USD |
| 55 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.406% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.399% | $2.1M | Equity (common) | Corporate | United States | USD |
| 57 | Dexus | AU000000DXS1 | Not reported | 0.384% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 58 | Gecina SA | FR0010040865 | Not reported | 0.371% | $1.9M | Equity (common) | Corporate | France | EUR |
| 59 | GLP J-Reit | JP3047510007 | Not reported | 0.366% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 60 | Nippon Prologis REIT Inc | JP3047550003 | Not reported | 0.359% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 61 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.351% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | KDX Realty Investment Corp | JP3046270009 | Not reported | 0.350% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 63 | Nomura Real Estate Master Fund Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.348% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 64 | Growthpoint Properties Ltd | ZAE000179420 | Not reported | 0.345% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 65 | Covivio SA/France | FR0000064578 | Not reported | 0.320% | $1.7M | Equity (common) | Corporate | France | EUR |
| 66 | Daiwa House Residential Invest Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.311% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 67 | Orix JREIT Inc | JP3040880001 | Not reported | 0.301% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 68 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.297% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | LXP Industrial Trust | US5290434084 | 529043408 | 0.290% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | Japan Hotel REIT Investment Co Japan Hotel REIT Investment Corp | JP3046400002 | Not reported | 0.288% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 71 | UNITE Group PLC/The | GB0006928617 | G9283N101 | 0.258% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Derwent London PLC | GB0002652740 | Not reported | 0.257% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.257% | $1.3M | Equity (common) | Corporate | United States | USD |
| 74 | Hammerson PLC | GB00BRJQ8J25 | Not reported | 0.255% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | Shaftesbury Capital PLC | GB00B62G9D36 | Not reported | 0.250% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.250% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | Redefine Properties Ltd | ZAE000190252 | Not reported | 0.244% | $1.3M | Equity (common) | Corporate | South Africa | ZAR |
| 78 | RioCan REIT RioCan Real Estate Investment Trust | CA7669101031 | 766910103 | 0.227% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 79 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.225% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Keppel REIT | SG1T22929874 | Not reported | 0.217% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 81 | Frasers Logistics & Commercial Frasers Logistics & Commercial Trust | SG1CI9000006 | Not reported | 0.208% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 82 | Industrial & Infrastructure Fu Industrial & Infrastructure Fund Investment Corp | JP3046500009 | Not reported | 0.205% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 83 | Suntec REIT Suntec Real Estate Investment Trust | SG1Q52922370 | Not reported | 0.204% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 84 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.202% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 85 | Japan Prime Realty Investment Japan Prime Realty Investment Corp | JP3040890000 | Not reported | 0.197% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 86 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.184% | $962K | Equity (common) | Corporate | Japan | JPY |
| 87 | Safestore Holdings PLC | GB00B1N7Z094 | Not reported | 0.179% | $936K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | Choice Properties Real Estate Choice Properties Real Estate Investment Trust | CA17039A1066 | 17039A106 | 0.178% | $934K | Equity (common) | Corporate | Canada | CAD |
| 89 | First Capital Real Estate Inve First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.172% | $901K | Equity (common) | Corporate | Canada | CAD |
| 90 | CapitaLand Ascott Trust | SGXC16332337 | Y0261Y177 | 0.172% | $898K | Equity (common) | Corporate | Singapore | SGD |
| 91 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.171% | $897K | Equity (common) | Corporate | Spain | EUR |
| 92 | Charter Hall Long Wale REIT | AU000000CLW0 | Not reported | 0.163% | $854K | Equity (common) | Corporate | Australia | AUD |
| 93 | Activia Properties Inc | JP3047490002 | Not reported | 0.158% | $829K | Equity (common) | Corporate | Japan | JPY |
| 94 | SmartCentres Real Estate Inves SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.155% | $809K | Equity (common) | Corporate | Canada | CAD |
| 95 | Great Portland Estates PLC | GB00BF5H9P87 | Not reported | 0.150% | $785K | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | Montea NV | BE0003853703 | Not reported | 0.148% | $774K | Equity (common) | Corporate | Belgium | EUR |
| 97 | LaSalle Logiport REIT | JP3048180008 | Not reported | 0.138% | $720K | Equity (common) | Corporate | Japan | JPY |
| 98 | Charter Hall Retail REIT | AU000000CQR9 | Not reported | 0.137% | $716K | Equity (common) | Corporate | Australia | AUD |
| 99 | Japan Logistics Fund Inc | JP3046230003 | Not reported | 0.134% | $704K | Equity (common) | Corporate | Japan | JPY |
| 100 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.132% | $690K | Equity (common) | Corporate | Netherlands | EUR |