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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Mercialys SA | FR0010241638 | Not reported | 0.126% | $658K | Equity (common) | Corporate | France | EUR |
| 102 | Dream Industrial Real Estate I Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.122% | $640K | Equity (common) | Corporate | Canada | CAD |
| 103 | Goodman New Zealand Ltd & Good Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | NZCPTE0001S9 | Not reported | 0.120% | $626K | Equity (common) | Corporate | New Zealand | NZD |
| 104 | Xior Student Housing NV | BE0974288202 | Not reported | 0.119% | $624K | Equity (common) | Corporate | Belgium | EUR |
| 105 | Carmila SA | FR0010828137 | Not reported | 0.118% | $619K | Equity (common) | Corporate | France | EUR |
| 106 | Mori Trust Reit Inc | JP3046170001 | Not reported | 0.115% | $601K | Equity (common) | Corporate | Japan | JPY |
| 107 | Hulic Reit Inc | JP3047660000 | Not reported | 0.113% | $593K | Equity (common) | Corporate | Japan | JPY |
| 108 | AEON REIT Investment Corp | JP3047650001 | Not reported | 0.109% | $573K | Equity (common) | Corporate | Japan | JPY |
| 109 | UMH Properties Inc | US9030021037 | 903002103 | 0.109% | $571K | Equity (common) | Corporate | United States | USD |
| 110 | Lendlease Global Commercial RE Lendlease Global Commercial REIT | SGXC61949712 | Not reported | 0.109% | $568K | Equity (common) | Corporate | Singapore | SGD |
| 111 | American Assets Trust Inc | US0240131047 | 024013104 | 0.107% | $558K | Equity (common) | Corporate | United States | USD |
| 112 | Mori Hills REIT Investment Cor Mori Hills REIT Investment Corp | JP3046470005 | Not reported | 0.102% | $533K | Equity (common) | Corporate | Japan | JPY |
| 113 | Precinct Properties New Zealan Precinct Properties New Zealand Ltd | NZAPTE0001S3 | Not reported | 0.098% | $511K | Equity (common) | Corporate | New Zealand | NZD |
| 114 | Mitsubishi Estate Logistics RE Mitsubishi Estate Logistics REIT Investment Corp | JP3048480002 | Not reported | 0.095% | $496K | Equity (common) | Corporate | Japan | JPY |
| 115 | Shurgard Self Storage Ltd | GG00BQZCBZ44 | Not reported | 0.095% | $495K | Equity (common) | Corporate | Luxembourg | EUR |
| 116 | Kiwi Property Group Ltd | NZKPGE0001S9 | Not reported | 0.086% | $448K | Equity (common) | Corporate | New Zealand | NZD |
| 117 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.085% | $446K | Equity (common) | Corporate | United States | USD |
| 118 | Hoshino Resorts REIT Inc | JP3047610005 | Not reported | 0.084% | $441K | Equity (common) | Corporate | Japan | JPY |
| 119 | Wereldhave NV | NL0000289213 | Not reported | 0.081% | $424K | Equity (common) | Corporate | Netherlands | EUR |
| 120 | Centerspace | US15202L1070 | 15202L107 | 0.078% | $411K | Equity (common) | Corporate | United States | USD |
| 121 | Tokyu REIT Inc | JP3044510000 | Not reported | 0.076% | $398K | Equity (common) | Corporate | Japan | JPY |
| 122 | Killam Apartment Real Estate I Killam Apartment Real Estate Investment Trust | CA49410M1023 | 49410M102 | 0.074% | $385K | Equity (common) | Corporate | Canada | CAD |
| 123 | Workspace Group PLC | GB00B67G5X01 | Not reported | 0.066% | $348K | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Charter Hall Social Infrastruc Charter Hall Social Infrastructure REIT | AU0000030645 | Not reported | 0.064% | $334K | Equity (common) | Corporate | Australia | AUD |
| 125 | ICADE | FR0000035081 | Not reported | 0.061% | $319K | Equity (common) | Corporate | France | EUR |
| 126 | Irish Residential Properties R Irish Residential Properties REIT PLC | IE00BJ34P519 | Not reported | 0.060% | $314K | Equity (common) | Corporate | Ireland | EUR |
| 127 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.058% | $303K | Equity (common) | Corporate | United States | USD |
| 128 | Altarea SCA | FR0000033219 | Not reported | 0.054% | $281K | Equity (common) | Corporate | France | EUR |
| 129 | Allied Properties Real Estate Allied Properties Real Estate Investment Trust | CA0194561027 | 019456102 | 0.053% | $279K | Equity (common) | Corporate | Canada | CAD |
| 130 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 0.052% | $274K | Equity (common) | Corporate | United States | USD |
| 131 | Care Property Invest NV | BE0974273055 | Not reported | 0.047% | $248K | Equity (common) | Corporate | Belgium | EUR |
| 132 | Cromwell Property Group | AU000000CMW8 | Not reported | 0.047% | $247K | Equity (common) | Corporate | Australia | AUD |
| 133 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.040% | $210K | Equity (common) | Corporate | United States | USD |
| 134 | Dexus Industria REIT | AU0000192833 | Not reported | 0.038% | $200K | Equity (common) | Corporate | Australia | AUD |
| 135 | Picton Property Income Ltd | GB00B0LCW208 | Not reported | 0.035% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | Growthpoint Properties Austral Growthpoint Properties Australia Ltd | AU000000GOZ8 | Not reported | 0.034% | $178K | Equity (common) | Corporate | Australia | AUD |
| 137 | Custodian Property Income Reit Custodian Property Income Reit PLC | GB00BJFLFT45 | Not reported | 0.030% | $159K | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | NSI NV | NL0012365084 | Not reported | 0.028% | $147K | Equity (common) | Corporate | Netherlands | EUR |
| 139 | Vastned NV | BE0003754687 | Not reported | 0.025% | $131K | Equity (common) | Corporate | Belgium | EUR |
| 140 | NewRiver REIT PLC | GB00BD7XPJ64 | Not reported | 0.019% | $102K | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | Immobiliare Grande Distribuzio Immobiliare Grande Distribuzione SIIQ SpA | IT0005322612 | Not reported | 0.018% | $95K | Equity (common) | Corporate | Italy | EUR |
| 142 | Dream Office Real Estate Inves Dream Office Real Estate Investment Trust | CA26153P2035 | 26153P203 | 0.008% | $44K | Equity (common) | Corporate | Canada | CAD |
| 143 | Helical PLC | GB00B0FYMT95 | Not reported | 0.008% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | Wereldhave Belgium Comm VA | BE0003724383 | Not reported | 0.006% | $33K | Equity (common) | Corporate | Belgium | EUR |
| 145 | CLS Holdings PLC | GB00BF044593 | Not reported | 0.002% | $10K | Equity (common) | Corporate | United Kingdom | GBP |