{
 "url": "https://etfiq.com/funds/vgsr/holdings/",
 "section": "funds",
 "title": "VGSR Holdings: All 143 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 143 VGSR holdings with weights, as of Jun 30, 2026. The top 3 are EQIX 5.67%, SPG 5.41% and WELL 5.18%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "VGSR",
 "fund": "Vert Global Sustainable Real Estate ETF",
 "fund_page": "https://etfiq.com/funds/vgsr",
 "positions": 143,
 "positions_listed_on_page": 143,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1359057/000119312526367257/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Equinix Inc",
   "ticker": "EQIX",
   "weight_pct": 5.666,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 2,
   "holding": "Simon Property Group Inc",
   "ticker": "SPG",
   "weight_pct": 5.414,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 3,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 5.181,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 4,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 4.631,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 5,
   "holding": "Digital Realty Trust Inc",
   "ticker": "DLR",
   "weight_pct": 4.552,
   "page": "https://etfiq.com/holdings/dlr/"
  },
  {
   "rank": 6,
   "holding": "American Tower Corp",
   "ticker": "AMT",
   "weight_pct": 4.236,
   "page": "https://etfiq.com/holdings/amt/"
  },
  {
   "rank": 7,
   "holding": "Goodman Group",
   "ticker": "GMG",
   "weight_pct": 4.227,
   "page": "https://etfiq.com/holdings/gmg/"
  },
  {
   "rank": 8,
   "holding": "Ventas Inc",
   "ticker": "VTR",
   "weight_pct": 4.196,
   "page": "https://etfiq.com/holdings/vtr/"
  },
  {
   "rank": 9,
   "holding": "Iron Mountain Inc",
   "ticker": "IRM",
   "weight_pct": 3.63,
   "page": "https://etfiq.com/holdings/irm/"
  },
  {
   "rank": 10,
   "holding": "Extra Space Storage Inc",
   "ticker": "EXR",
   "weight_pct": 2.965,
   "page": "https://etfiq.com/holdings/exr/"
  },
  {
   "rank": 11,
   "holding": "AvalonBay Communities Inc",
   "ticker": "AVB",
   "weight_pct": 2.535,
   "page": "https://etfiq.com/holdings/avb/"
  },
  {
   "rank": 12,
   "holding": "Equity Residential",
   "ticker": "EQR",
   "weight_pct": 2.272,
   "page": "https://etfiq.com/holdings/vmrk/"
  },
  {
   "rank": 13,
   "holding": "Essex Property Trust Inc",
   "ticker": "ESS",
   "weight_pct": 1.773,
   "page": "https://etfiq.com/holdings/ess/"
  },
  {
   "rank": 14,
   "holding": "Kimco Realty Corp",
   "ticker": "KIM",
   "weight_pct": 1.644,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 15,
   "holding": "Host Hotels & Resorts Inc",
   "ticker": "HST",
   "weight_pct": 1.569,
   "page": "https://etfiq.com/holdings/hst/"
  },
  {
   "rank": 16,
   "holding": "Mid-America Apartment Communit",
   "ticker": "MAA",
   "weight_pct": 1.508,
   "page": "https://etfiq.com/holdings/maa/"
  },
  {
   "rank": 17,
   "holding": "Segro PLC",
   "ticker": "SGRO",
   "weight_pct": 1.447,
   "page": "https://etfiq.com/holdings/sgro/"
  },
  {
   "rank": 18,
   "holding": "Healthpeak Properties Inc",
   "ticker": "DOC",
   "weight_pct": 1.413,
   "page": "https://etfiq.com/holdings/doc/"
  },
  {
   "rank": 19,
   "holding": "Scentre Group",
   "ticker": "SCG",
   "weight_pct": 1.372,
   "page": "https://etfiq.com/holdings/scg/"
  },
  {
   "rank": 20,
   "holding": "Unibail-Rodamco-Westfield",
   "ticker": "URW",
   "weight_pct": 1.351,
   "page": "https://etfiq.com/holdings/urw/"
  },
  {
   "rank": 21,
   "holding": "Regency Centers Corp",
   "ticker": "REG",
   "weight_pct": 1.304,
   "page": "https://etfiq.com/holdings/reg/"
  },
  {
   "rank": 22,
   "holding": "UDR Inc",
   "ticker": "UDR",
   "weight_pct": 1.191,
   "page": "https://etfiq.com/holdings/udr/"
  },
  {
   "rank": 23,
   "holding": "CapitaLand Integrated Commerci",
   "ticker": "CICT",
   "weight_pct": 1.141,
   "page": "https://etfiq.com/holdings/cict/"
  },
  {
   "rank": 24,
   "holding": "Equity LifeStyle Properties In",
   "ticker": "ELS",
   "weight_pct": 1.123,
   "page": "https://etfiq.com/holdings/els/"
  },
  {
   "rank": 25,
   "holding": "Camden Property Trust",
   "ticker": "CPT",
   "weight_pct": 1.078,
   "page": "https://etfiq.com/holdings/cpt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.899
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vgsr/holdings/vgsr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vgsr.json",
 "markdown": "https://etfiq.com/funds/vgsr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VGSR, data as of Jun 30, 2026. https://etfiq.com/funds/vgsr/holdings/"
}
