VGSR Vert Global Sustainable Real Estate ETF
Issuer
Vert
Inception
Oct 31, 2017
AUM
$509.0M
Expense ratio
0.51%
Yield
2.82%
Asset class
Equity
Holdings
0
Last price
$11.22
The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.
+7.6%
2025-11-13low 10.10 · high 11.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VGSR | +5.1% | -3.1% | +7.9% | +8.0% | +5.5% | +3.3% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2977.8% | +1858.4% | +14.3% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$157K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 0.10% | $11.5M | $0 |
| WELL Welltower Inc | 5.01% | $2.4M | $0 |
| HPP Hudson Pacific Properties Inc | 0.03% | $862K | $0 |
| AMT AMERICAN TOWER CORP | 5.00% | $509K | $403K |
| ARE Alexandria Real Estate Equities Inc | 0.67% | $480K | $1.4M |
| SPG Simon Property Group Inc | 5.26% | $461K | $0 |
| BDN Brandywine Realty Trust | 0.04% | $100K | $0 |
| MAA Mid-America Apartment Communities Inc | 1.31% | $100K | $0 |
| UMH UMH Properties Inc | 0.11% | $61K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPG Simon Property Group Inc | 5.26% |
| 2 | WELL Welltower Inc | 5.01% |
| 3 | AMT AMERICAN TOWER CORP | 5.00% |
| 4 | EQIX Equinix Inc | 4.89% |
| 5 | DLR Digital Realty Trust Inc | 4.82% |
| 6 | PLD Prologis Inc | 4.72% |
| 7 | EQR Vivmark Residential | 4.45% |
| 8 | VTR Ventas Inc | 4.44% |
| 9 | GMG.AX Goodman Group | 3.81% |
| 10 | IRM Iron Mountain Inc | 3.32% |
| 11 | EXR Extra Space Storage Inc | 3.25% |
| 12 | ESS Essex Property Trust Inc | 1.70% |
| 13 | KIM Kimco Realty Corp | 1.68% |
| 14 | HST Host Hotels & Resorts Inc | 1.67% |
| 15 | SGRO.L Segro PLC | 1.57% |
| 16 | DOC HEALTHPEAK PROPERTIES INC. | 1.35% |
| 17 | OHI Omega Healthcare Investors Inc | 1.32% |
| 18 | MAA Mid-America Apartment Communities Inc | 1.31% |
| 19 | REG Regency Centers Corp | 1.21% |
| 20 | SCG.AX Scentre Group | 1.20% |
| 21 | C38U.SI CapitaLand Integrated Commercial Trust | 1.12% |
| 22 | ELS Equity LifeStyle Properties Inc | 1.10% |
| 23 | URW.PA Unibail-Rodamco-Westfield | 1.06% |
| 24 | UDR UDR Inc | 1.02% |
| 25 | BXP BXP Inc | 0.93% |
| 26 | CPT Camden Property Trust | 0.89% |
| 27 | FRT Federal Realty Investment Trust | 0.85% |
| 28 | BRX Brixmor Property Group Inc | 0.85% |
| 29 | LI.PA Klepierre SA | 0.85% |
| 30 | REXR Rexford Industrial Realty Inc | 0.81% |
| 31 | CTRE CareTrust REIT Inc | 0.81% |
| 32 | LAND.L Land Securities Group PLC | 0.74% |
| 33 | SGP.AX Stockland | 0.73% |
| 34 | MAC Macerich Co/The | 0.69% |
| 35 | STAG STAG Industrial Inc | 0.69% |
| 36 | A17U.SI CapitaLand Ascendas REIT | 0.68% |
| 37 | ARE Alexandria Real Estate Equities Inc | 0.67% |
| 38 | GPT.AX GPT Group/The | 0.65% |
| 39 | VCX.AX VICINITY CENTRES | 0.64% |
| 40 | AED.BR Aedifica SA | 0.64% |
| 41 | BLND.L British Land Co PLC/The | 0.57% |
| 42 | VNO Vornado Realty Trust | 0.53% |
| 43 | HR Healthcare Realty Trust Inc | 0.53% |
| 44 | 8951.T Nippon Building Fund Inc | 0.53% |
| 45 | MRL.MC Merlin Properties Socimi SA | 0.51% |
| 46 | PECO Phillips Edison & Co Inc | 0.51% |
| 47 | BBOX.L Tritax Big Box REIT PLC | 0.50% |
| 48 | KRG Kite Realty Group Trust | 0.50% |
| 49 | MGR.AX Mirvac Group | 0.49% |
| 50 | CUZ Cousins Properties Inc | 0.48% |
| 51 | 8953.T Japan Metropolitan Fund Invest | 0.46% |
| 52 | FIBRAPL14.MX Prologis Property Mexico SA de CV | 0.46% |
| 53 | SBRA Sabra Health Care REIT Inc | 0.44% |
| 54 | COLD Americold Realty Trust Inc | 0.44% |
| 55 | DXS.AX DEXUS PROPERTY GROUP | 0.43% |
| 56 | 8952.T Japan Real Estate Investment Corp | 0.42% |
| 57 | WDP.BR Warehouses De Pauw CVA | 0.41% |
| 58 | 3281.T GLP J-Reit | 0.37% |
| 59 | KRC Kilroy Realty Corp | 0.37% |
| 60 | 3283.T Nippon Prologis REIT Inc | 0.34% |
| 61 | SLG SL Green Realty Corp | 0.34% |
| 62 | 8972.T KDX Realty Investment Corp | 0.31% |
| 63 | 8985.T Japan Hotel REIT Investment Corp | 0.31% |
| 64 | GFC.PA Gecina SA | 0.30% |
| 65 | PHP.L Primary Health Properties PLC | 0.30% |
| 66 | GRT.JO Growthpoint Properties Ltd | 0.29% |
| 67 | DRH DiamondRock Hospitality Co | 0.29% |
| 68 | 3462.T Nomura Real Estate Master Fund Inc | 0.29% |
| 69 | 8984.T Daiwa House REIT Investment Corp | 0.29% |
| 70 | 8954.T Orix JREIT Inc | 0.28% |
| 71 | SHC.L Shaftesbury Capital PLC | 0.27% |
| 72 | COV.PA Covivio SA/France | 0.26% |
| 73 | UTG.L UNITE Group PLC/The | 0.25% |
| 74 | DLN.L Derwent London PLC | 0.25% |
| 75 | RDF.JO Redefine Properties Ltd | 0.25% |
| 76 | HMSO.L Hammerson PLC | 0.25% |
| 77 | UE Urban Edge Properties | 0.23% |
| 78 | AGPXX Invesco Government & Agency Portfolio 12/31/2031 | 0.23% |
| 79 | BYG.L Big Yellow Group PLC | 0.23% |
| 80 | PK Park Hotels & Resorts Inc | 0.22% |
| 81 | REI-UN.TO RioCan Real Estate Investment Trust | 0.20% |
| 82 | 8955.T Japan Prime Realty Investment Corp | 0.20% |
| 83 | BUOU.SI Frasers Logistics & Commercial Trust | 0.20% |
| 84 | K71U.SI Keppel REIT | 0.19% |
| 85 | J69U.SI Frasers Centrepoint Trust | 0.19% |
| 86 | SUN.SI Suntec Real Estate Investment Trust | 0.19% |
| 87 | HMN.SI CapitaLand Ascott Trust | 0.18% |
| 88 | FCR-UN.TO First Capital Real Estate Investment Trust | 0.18% |
| 89 | 3249.T Industrial & Infrastructure Fund Investment Corp | 0.17% |
| 90 | GPE.L Great Portland Estates PLC | 0.17% |
| 91 | CHP-UN.TO Choice Properties Real Estate Investment Trust | 0.17% |
| 92 | VGSR Cash & Other | 0.17% |
| 93 | 3309.T Sekisui House Reit Inc | 0.16% |
| 94 | PEB Pebblebrook Hotel Trust | 0.16% |
| 95 | CLW.AX Charter Hall Long Wale REIT | 0.16% |
| 96 | COL.MC Colonial SFL Socimi SA | 0.15% |
| 97 | SAFE.L Safestore Holdings PLC | 0.15% |
| 98 | 3279.T Activia Properties Inc | 0.15% |
| 99 | MONT.BR Montea NV | 0.15% |
| 100 | 3466.T LaSalle Logiport REIT | 0.14% |
| 101 | SRU-UN.TO SmartCentres Real Estate Investment Trust | 0.13% |
| 102 | 8967.T Japan Logistics Fund Inc | 0.13% |
| 103 | CQR.AX Charter Hall Retail REIT | 0.13% |
| 104 | ECMPA.AS Eurocommercial Properties NV | 0.12% |
| 105 | XIOR.BR Xior Student Housing NV | 0.12% |
| 106 | UMH UMH Properties Inc | 0.11% |
| 107 | DIR-UN.TO Dream Industrial Real Estate Investment Trust | 0.11% |
| 108 | JYEU.SI Lendlease Global Commercial REIT | 0.10% |
| 109 | RLJ RLJ Lodging Trust | 0.10% |
| 110 | 3295.T Hulic Reit Inc | 0.10% |
| 111 | 8961.T Mori Trust Reit Inc | 0.10% |
| 112 | MERY.PA Mercialys SA | 0.10% |
| 113 | CARM.PA Carmila SA | 0.10% |
| 114 | AAT American Assets Trust Inc | 0.10% |
| 115 | 3292.T AEON REIT Investment Corp | 0.09% |
| 116 | 3234.T Mori Hills REIT Investment Corp | 0.09% |
| 117 | PCT.NZ Precinct Properties New Zealand Ltd | 0.09% |
| 118 | SHUR.BR Shurgard Self Storage Ltd | 0.09% |
| 119 | KPG.NZ Kiwi Property Group Ltd | 0.09% |
| 120 | 3481.T Mitsubishi Estate Logistics REIT Investment Corp | 0.08% |
| 121 | CSR Centerspace | 0.08% |
| 122 | 3287.T Hoshino Resorts REIT Inc | 0.08% |
| 123 | WHA.AS Wereldhave NV | 0.07% |
| 124 | JBGS JBG SMITH Properties | 0.07% |
| 125 | IRES.IR Irish Residential Properties REIT PLC | 0.07% |
| 126 | 8957.T Tokyu REIT Inc | 0.07% |
| 127 | ESRT Empire State Realty Trust Inc | 0.06% |
| 128 | WKP.L Workspace Group PLC | 0.05% |
| 129 | CQE.AX Charter Hall Social Infrastructure REIT | 0.05% |
| 130 | ICAD.PA ICADE | 0.05% |
| 131 | CPINV.BR Care Property Invest NV | 0.05% |
| 132 | ALTA.PA Altarea SCA | 0.04% |
| 133 | DXI.AX Dexus Industria REIT | 0.04% |
| 134 | BDN Brandywine Realty Trust | 0.04% |
| 135 | CMW.AX Cromwell Property Group | 0.04% |
| 136 | GOZ.AX Growthpoint Properties Australia Ltd | 0.03% |
| 137 | CREI.L Custodian Property Income Reit PLC | 0.03% |
| 138 | HPP Hudson Pacific Properties Inc | 0.03% |
| 139 | NSI.AS NSI NV | 0.03% |
| 140 | NRR.L NewRiver REIT PLC | 0.03% |
| 141 | AP-UN.TO Allied Properties Real Estate Investment Trust | 0.02% |
| 142 | VASTB.BR Vastned NV | 0.02% |
| 143 | IGD.MI Immobiliare Grande Distribuzione SIIQ SpA | 0.02% |
| 144 | VHP.NZ Vital Healthcare Property Trust | 0.01% |
| 145 | HLCL.L Helical PLC | 0.01% |
| 146 | VITL-UN.TO Vital Infrastructure Property Trust | 0.01% |
| 147 | D-UN.TO Dream Office Real Estate Investment Trust | 0.01% |
| 148 | WEHB.BR Wereldhave Belgium Comm VA | 0.01% |
| 149 | CLI.L CLS Holdings PLC | 0.00% |
Sector breakdown
Real Estate100.0%
Country breakdown
United States71.1%
Australia8.3%
Japan5.3%
United Kingdom5.0%
Singapore2.9%
France2.8%
Belgium1.4%
Canada0.9%
Spain0.7%
South Africa0.6%
Mexico0.5%
New Zealand0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0601 |
| Jun 25, 2026 | $0.0953 |
| Mar 26, 2026 | $0.0933 |
| Dec 30, 2025 | $0.0673 |
| Sep 25, 2025 | $0.1199 |
| Jun 26, 2025 | $0.1051 |
| Mar 27, 2025 | $0.0621 |
| Dec 30, 2024 | $0.0620 |
| Sep 27, 2024 | $0.0899 |
| Jun 27, 2024 | $0.0882 |
| Mar 27, 2024 | $0.1438 |
| Dec 27, 2023 | $0.2629 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VGSR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error