VGSR Vert Global Sustainable Real Estate ETF

44

NASDAQ | ETF

Price
$10.78
Increased by +0.42%
Dollar volume (20D)
983.16 K
ADR%
1.03
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 ofU. 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 conduct their business.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.94%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 5.62%
SPG Simon Property Group Inc Real Estate REIT - Retail 5.35%
EQIX Equinix Inc Real Estate REIT - Specialty 5.16%
PLD Prologis Inc Real Estate REIT - Industrial 4.73%
AMT American Tower Corp Real Estate REIT - Specialty 4.60%
GMG Goodman Group Real Estate Real Estate - Diversified 4.14%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.54%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 3.45%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 3.30%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 2.68%
EQR Equity Residential Real Estate REIT - Residential 2.57%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.95%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1.84%
KIM Kimco Realty Corporation Real Estate REIT - Retail 1.70%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.62%
SUI Sun Communities Inc Real Estate REIT - Residential 1.59%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 1.43%
UDR UDR Inc Real Estate REIT - Residential 1.43%
REG Regency Centers Corporation Real Estate REIT - Retail 1.29%
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