VGSR

$10.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$446M
Expense Ratio
0.45%
Dividend Yield (Current)
3.31%
Holdings
146
Inception Date
Oct 31, 2017
Fund Family
Vert Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 99.29%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower6.11%
PLDPrologis Reit Inc5.33%
SPGSimon Property Group Inc5.10%
AMTAmerican Tower Corporation4.81%
DLRDigital Realty Trust Inc.4.69%
Top 10 Concentration: 44.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 25, 2025
12M Distributions
3 payments
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.54%
YTD
+7.90%
1 Year
+7.90%
3 Year
+22.74%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate6.11%
2PLDPrologis Reit IncReal Estate5.33%
3SPGSimon Property Group IncReal Estate5.10%
4AMTAmerican Tower CorporationReal Estate4.81%
5DLRDigital Realty Trust Inc.Real Estate4.69%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.66%
7GMG:AUGoodman GroupUnknown4.04%
8VTRVentas  Inc .Real Estate3.82%
9EXRExtra Space Storage Inc - CommonReal Estate2.91%
10IRMIron Mtn Inc New Com NpvIndustrials2.79%