VGSR ETF

VGSR ETF
$10.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$480M
Expense Ratio
0.45%
Dividend Yield (Current)
2.97%
Holdings
306
Inception Date
Oct 31, 2017
Fund Family
Vert Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.19%
1 Year+11.65%
3 Year+7.00%
5 Year-1.32%

Asset Allocation

Stocks: 98.93%
Cash: 0.56%
Other: 0.51%
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Top Holdings

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TickerNameWeight
SPGSimon Property Group Inc5.03%
WELLWelltower, Inc.5.02%
EQIXEquinix Inc. Real Estate Investment Trust4.97%
DLRDigital Realty Trust Inc.4.96%
PLDPrologis Inc4.83%
Top 10 Concentration: 45.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGSR ETF Overview

VGSR ETF (Vert Global Sustainable Real Estate ETF) is managed by Vert Asset Management with $480.5M in net assets. VGSR expense ratio is 0.45%, holding 306 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2017-10-31.

VGSR performance shows a YTD return of 2.19%. The 1-year return is 11.65% and the 5-year return is -1.32%. VGSR dividend yield stands at 2.97%, paid quarterly.

VGSR top holdings include Simon Property Group Inc (5.0%), Welltower, Inc. (5.0%), Equinix Inc. Real Estate Investment Trust (5.0%), Digital Realty Trust Inc. (5.0%), Prologis Inc (4.8%). Go to all VGSR holdings, VGSR sectors, or VGSR dividends.

VGSR can be compared against other funds. Use VGSR overlap to find shared positions, or VGSR vs another fund for a side-by-side view. VGSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.80%
YTD
+2.19%
1 Year
+11.65%
3 Year
+7.00%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1SPGSimon Property Group IncReal Estate5.03%
2WELLWelltower, Inc.Real Estate5.02%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.97%
4DLRDigital Realty Trust Inc.Real Estate4.96%
5PLDPrologis IncReal Estate4.83%
6AMTAmerican Tower CorporationReal Estate4.78%
7EQRVivmark ResidentialReal Estate4.47%
8VTRVentas  Inc .Real Estate4.32%
9GMG:AUGoodman GroupUnknown3.73%
10IRMIron Mtn Inc New Com NpvIndustrials3.43%