Fund holdings · Vert Global Sustainable Real Estate ETF

VGSR holdings: all 143 positions

VGSR held 143 positions as of Jun 30, 2026. Equinix Inc is the largest at 5.67%; the top 10 are 44.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

EQIX 5.67%143 positionsCLI <0.01%

44.7%

top 10 together

5.67%

largest position

118

positions under 1%

Every position

143 of 143 · click a column to sort

VGSR’s 143 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Equinix Inc	EQIX	5.67%
2	Simon Property Group Inc	SPG	5.41%
3	Welltower Inc	WELL	5.18%
4	Prologis Inc	PLD	4.63%
5	Digital Realty Trust Inc	DLR	4.55%
6	American Tower Corp	AMT	4.24%
7	Goodman Group	GMG	4.23%
8	Ventas Inc	VTR	4.20%
9	Iron Mountain Inc	IRM	3.63%
10	Extra Space Storage Inc	EXR	2.96%
11	AvalonBay Communities Inc	AVB	2.54%
12	Equity Residential	EQR	2.27%
13	Essex Property Trust Inc	ESS	1.77%
14	Kimco Realty Corp	KIM	1.64%
15	Host Hotels & Resorts Inc	HST	1.57%
16	Mid-America Apartment Communit	MAA	1.51%
17	Segro PLC	SGRO	1.45%
18	Healthpeak Properties Inc	DOC	1.41%
19	Scentre Group	SCG	1.37%
20	Unibail-Rodamco-Westfield	URW	1.35%
21	Regency Centers Corp	REG	1.30%
22	UDR Inc	UDR	1.19%
23	CapitaLand Integrated Commerci	CICT	1.14%
24	Equity LifeStyle Properties In	ELS	1.12%
25	Camden Property Trust	CPT	1.08%
26	BXP Inc	BXP	0.95%
27	Federal Realty Investment Trus	FRT	0.94%
28	Klepierre SA	LI	0.89%
29	Brixmor Property Group Inc	BRX	0.88%
30	Alexandria Real Estate Equitie	ARE	0.79%
31	CapitaLand Ascendas REIT	CLAR	0.77%
32	Rexford Industrial Realty Inc	REXR	0.72%
33	Merlin Properties Socimi SA	MRL	0.72%
34	STAG Industrial Inc	STAG	0.69%
35	Vicinity Ltd	VCX	0.68%
36	Stockland Trust Management Ltd	SGP	0.67%
37	Aedifica SA	AED	0.65%
38	GPT Group/The	GPT	0.64%
39	Macerich Co/The	MAC	0.64%
40	Vornado Realty Trust	VNO	0.62%
41	Land Securities Group PLC	LAND	0.61%
42	Nippon Building Fund Inc	8951	0.57%
43	Kite Realty Group Trust	KRG	0.54%
44	British Land Co PLC/The	BLND	0.54%
45	Tritax Big Box REIT PLC	BBOX	0.51%
46	Phillips Edison & Co Inc	PECO	0.49%
47	Japan Metropolitan Fund Invest	8953	0.49%
48	Warehouses De Pauw CVA	WDP	0.48%
49	Cousins Properties Inc	CUZ	0.46%
50	Japan Real Estate Investment C	8952	0.46%
51	Mirvac Group	MGR	0.45%
52	Prologis Property Mexico SA de	FIBRAPL	0.44%
53	Americold Realty Trust Inc	COLD	0.43%
54	Kilroy Realty Corp	KRC	0.40%
55	Dexus	1901467D	0.38%
56	Gecina SA	GFC	0.37%
57	GLP J-Reit	3281	0.37%
58	Nippon Prologis REIT Inc	3283	0.36%
59	SL Green Realty Corp	SLG	0.35%
60	KDX Realty Investment Corp	8972	0.35%
61	Nomura Real Estate Master Fund	3462	0.35%
62	Growthpoint Properties Ltd	GRT	0.34%
63	Covivio SA/France	COV	0.32%
64	Daiwa House Residential Invest	8984	0.31%
65	Orix JREIT Inc	8954	0.30%
66	Primary Health Properties PLC	PHP	0.30%
67	LXP Industrial Trust	LXP	0.29%
68	Japan Hotel REIT Investment Co	8985	0.29%
69	UNITE Group PLC/The	UTG	0.26%
70	Derwent London PLC	DLN	0.26%
71	Urban Edge Properties	UE	0.26%
72	Hammerson PLC	HMSO	0.26%
73	Shaftesbury Capital PLC	SHC	0.25%
74	DiamondRock Hospitality Co	DRH	0.25%
75	Redefine Properties Ltd	RDF	0.24%
76	RioCan REIT	REI-U	0.23%
77	Big Yellow Group PLC	BYG	0.23%
78	Keppel REIT	KREIT	0.22%
79	Frasers Logistics & Commercial	FLT	0.21%
80	Industrial & Infrastructure Fu	3249	0.20%
81	Suntec REIT	SUN	0.20%
82	Frasers Centrepoint Trust	FCT	0.20%
83	Japan Prime Realty Investment	8955	0.20%
84	Sekisui House Reit Inc	3309	0.18%
85	Safestore Holdings PLC	SAFE	0.18%
86	Choice Properties Real Estate	CHP-U	0.18%
87	First Capital Real Estate Inve	FCR-U	0.17%
88	CapitaLand Ascott Trust	CLAS	0.17%
89	Colonial SFL Socimi SA	COL	0.17%
90	Charter Hall Long Wale REIT	CLW	0.16%
91	Activia Properties Inc	3279	0.16%
92	SmartCentres Real Estate Inves	SRU-U	0.15%
93	Great Portland Estates PLC	GPE	0.15%
94	Montea NV	MONT	0.15%
95	LaSalle Logiport REIT	3466	0.14%
96	Charter Hall Retail REIT	CQR	0.14%
97	Japan Logistics Fund Inc	8967	0.13%
98	Eurocommercial Properties NV	ECMPA	0.13%
99	Mercialys SA	MERY	0.13%
100	Dream Industrial Real Estate I	DIR-U	0.12%
101	Goodman New Zealand Ltd & Good	GNZ	0.12%
102	Xior Student Housing NV	XIOR	0.12%
103	Carmila SA	CARM	0.12%
104	Mori Trust Reit Inc	8961	0.12%
105	Hulic Reit Inc	3295	0.11%
106	AEON REIT Investment Corp	3292	0.11%
107	UMH Properties Inc	UMH	0.11%
108	Lendlease Global Commercial RE	LREIT	0.11%
109	American Assets Trust Inc	AAT	0.11%
110	Mori Hills REIT Investment Cor	3234	0.10%
111	Precinct Properties New Zealan	2291020D	0.10%
112	Mitsubishi Estate Logistics RE	3481	0.10%
113	Shurgard Self Storage Ltd	SHUR	0.10%
114	Kiwi Property Group Ltd	KPG	0.09%
115	JBG SMITH Properties	JBGS	0.09%
116	Hoshino Resorts REIT Inc	3287	0.08%
117	Wereldhave NV	WHA	0.08%
118	Centerspace	CSR	0.08%
119	Tokyu REIT Inc	8957	0.08%
120	Killam Apartment Real Estate I	KMP-U	0.07%
121	Workspace Group PLC	WKP	0.07%
122	Charter Hall Social Infrastruc	CQE	0.06%
123	Icade	ICAD	0.06%
124	Irish Residential Properties R	IRES	0.06%
125	Empire State Realty Trust Inc	ESRT	0.06%
126	Altarea SCA	ALTA	0.05%
127	Allied Properties Real Estate	AP-U	0.05%
128	Hudson Pacific Properties Inc	HPP	0.05%
129	Care Property Invest NV	CPINV	0.05%
130	Cromwell Property Group	CMW	0.05%
131	Brandywine Realty Trust	BDN	0.04%
132	Dexus Industria REIT	DXI	0.04%
133	Picton Property Income Ltd	PCTN	0.04%
134	Growthpoint Properties Austral	GOZ	0.03%
135	Custodian Property Income Reit	CREI	0.03%
136	NSI NV	NSI	0.03%
137	Vastned NV	VASTB	0.03%
138	NewRiver REIT PLC	NRR	0.02%
139	Immobiliare Grande Distribuzio	IGD	0.02%
140	Dream Office Real Estate Inves	D-U	0.01%
141	Helical PLC	HLCL	0.01%
142	Wereldhave Belgium Comm VA	WEHB	0.01%
143	CLS Holdings PLC	CLI	<0.01%
	Cash and other net assets		0.90%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVert Global Sustainable Real Estate ETF

Positions143

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together44.7%

Cash and other net assets0.90%

By country

United States68.1%

Australia8.9%

Japan5.6%

United Kingdom5.1%

France3.3%

Singapore3.0%

Other5.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VGSR fund page→Overlap of VGSR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VGSR, data as of Jun 30, 2026. https://etfiq.com/funds/vgsr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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