VGSR ETF

VGSR ETF
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SPG is VGSR's largest holding at 5.03% of the fund as of Oct 1, 2026. VGSR is Vert Global Sustainable Real Estate ETF.

Showing top 50 of 162 holdings · as of Oct 1, 2026
VGSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.03%		5.0%118,776$23.85MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.02%		10.1%104,895$23.80MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.97%		15.0%23,293$23.58M
4
DLR
Digital Realty Trust Inc.
4.96%		20.0%133,102$23.49M
5
PLD
Prologis Inc
4.83%		24.8%178,754$22.91M
6
AMT
American Tower Corp
4.78%		29.6%140,761$22.67M
7—Vivmark Residential
4.47%		34.1%352,028$21.18M
8
VTR
Ventas  Inc .
4.32%		38.4%244,822$20.50M
9
GMG
Goodman Group
3.73%		42.1%959,462$17.67M
10DebtIron Mtn Inc New Com Npv
3.43%		45.5%146,488$16.28M
11
EXR
Extra Space Storage Inc
2.92%		48.5%103,863$13.82M
12
ESS
Essex Property Trust Inc.
1.79%		50.3%31,557$8.50M
13
SGRO
Segro Plc.
1.66%		51.9%652,858$7.87M
14
HST
Host Hotels & Resorts Inc
1.61%		53.5%339,764$7.65M
15
KIM
Kimco Realty Corp.
1.56%		55.1%333,937$7.42M
16
DOC
Healthpeak Properties Inc
1.40%		56.5%340,289$6.62M
17
MAA
Mid-america Apartment Communities Inc
1.39%		57.9%56,629$6.59M
18
REG
Regency Centers Corp.
1.25%		59.1%82,334$5.91M
19
SCG
Scentre Group Reit
1.25%		60.4%2,509,591$5.93M
20
OHI
Omega Healthcare Investors Reit In
1.17%		61.5%122,999$5.56M
21
CMLT
Capitaland Integrated Commercial Trust
1.15%		62.7%3,102,856$5.45M
22
ELS
Equity Lifestyle Properties, Inc.
1.10%		63.8%90,186$5.20M
23
URW
Unibail-rodamco-westfield
1.10%		64.9%52,883$5.24M
24
UDR
Udr Inc.
1.01%		65.9%142,777$4.81M
25—Boston Properties Inc
0.95%		66.9%74,695$4.50M
26
CPT
Camden Property Trust
0.94%		67.8%46,076$4.45M
27
FRT
Federal Realty Investment Trust
0.88%		68.7%38,498$4.16M
28
LOIM
Klepierre Sa
0.85%		69.5%104,002$4.04M
29
REXR
Rexfordindustrialrealty Inc.
0.84%		70.4%110,701$3.99M
30
BRX
Brixmor Property Group Inc
0.83%		71.2%142,932$3.94M
31
ARE
Alexandria Real Estate Equities Inc.
0.76%		72.0%76,281$3.59M
32
CAPD
Capitaland Ascendas Reit
0.74%		72.7%2,004,295$3.52M
33
SGP
Stockland
0.72%		73.4%1,187,369$3.41M
34
STAG
Stag Industrial Inc. Reit
0.70%		74.1%93,478$3.34M
35
VCX
Vicinity Centres
0.67%		74.8%1,959,512$3.16M
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.66%		75.4%87,454$3.14M
37
MAC
Macerich Co.
0.65%		76.1%136,909$3.09M
38
AED
Aedifica Nv
0.65%		76.7%44,047$3.08M
39—Land Securities Group Plc Ord Gbp0.106666666
0.62%		77.4%365,585$2.93M
40
GPT
The Gpt Group
0.60%		78.0%917,237$2.83M
41
VNO
Vornado Realty Trust
0.57%		78.5%80,402$2.70M
42—Nippon Building Fund Inc.
0.57%		79.1%3,563$2.69M
43
MRL
Merlin Properties Socimi Sa
0.56%		79.7%197,838$2.63M
44—The British Land Co Plc
0.53%		80.2%498,483$2.51M
45
KRG
Kite Realty Group Trust
0.51%		80.7%98,002$2.40M
46
BBOXT
Tritax Big Box REIT plc
0.51%		81.2%1,306,058$2.43M
47—Japan Metropolitan Fund
0.50%		81.7%3,473$2.36M
48
PECO
Phillips Edison & Company Inc.
0.49%		82.2%61,911$2.32M
49
MGR
Mirvac Group
0.49%		82.7%1,885,599$2.34M
50
CUZ
Cousins Properties Inc
0.47%		83.2%81,373$2.25M
More holdings · Pro
Not reported for this fund: share changes.
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VGSR ETF All Holdings

VGSR holdings total 306 positions. The top 10 holdings account for 45.5% of the fund, led by Simon Property Group Inc at 5.0%, Welltower, Inc. at 5.0%, Equinix Inc. Real Estate Investment Trust at 5.0%.

VGSR portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Real Estate at 70.3%.

VGSR sectors provide a detailed breakdown. VGSR overlap shows how holdings compare to other funds in your portfolio.

Compare VGSR

VGSR vs SPYVGSR vs QQQVGSR vs VOOVGSR vs VTIVGSR vs IVVVGSR vs SCHDVGSR vs VYMVGSR vs VXUS

VGSR ETF Holdings

162 of 306 holdings

  • 1

    Simon Property Group Inc

    SPGReal Estate
    5.03%
  • 2

    Welltower, Inc.

    WELLReal Estate
    5.02%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.97%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.96%
  • 5

    Prologis Inc

    PLDReal Estate
    4.83%
  • 6

    American Tower Corporation

    AMTReal Estate
    4.78%
  • 7

    Vivmark Residential

    EQRReal Estate
    4.47%
  • 8

    Ventas  Inc .

    VTRReal Estate
    4.32%
  • 9

    Goodman Group

    GMG:AUUnknown
    3.73%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.43%
  • 11

    Extra Space Storage Inc

    EXRReal Estate
    2.92%
  • 12

    Essex Property Trust Inc.

    ESSReal Estate
    1.79%
  • 13

    Segro Plc.

    SGRO:LNUnknown
    1.66%
  • 14

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.61%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    1.56%
  • 16

    Healthpeak Properties Inc

    DOCReal Estate
    1.40%
  • 17

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.39%
  • 18

    Regency Centers Corp.

    REGReal Estate
    1.25%
  • 19

    Scentre Group Reit

    SCG:AUUnknown
    1.25%
  • 20

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.17%
  • 21

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.15%
  • 22

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.10%
  • 23

    Unibail-rodamco-westfield

    URW:ATUnknown
    1.10%
  • 24

    Udr Inc.

    UDRReal Estate
    1.01%
  • 25

    Boston Properties Inc

    BXPReal Estate
    0.95%
  • 26

    Camden Property Trust Common Stock

    CPTReal Estate
    0.94%
  • 27

    Federal Realty Investment Trust

    FRTReal Estate
    0.88%
  • 28

    Klepierre Sa

    LOIM:PAUnknown
    0.85%
  • 29

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.84%
  • 30

    Brixmor Property Group Inc

    BRXReal Estate
    0.83%
  • 31

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.76%
  • 32

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.74%
  • 33

    Stockland

    SGP:AUUnknown
    0.72%
  • 34

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.70%
  • 35

    Vicinity Centres

    VCX:AUUnknown
    0.67%
  • 36

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.66%
  • 37

    Macerich Co.

    MACReal Estate
    0.65%
  • 38

    Aedifica Nv

    AED:BRUnknown
    0.65%
  • 39

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.62%
  • 40

    Gpt Group/the

    GPT:AUUnknown
    0.60%
  • 41

    Vornado Realty Trust

    VNOReal Estate
    0.57%
  • 42

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.57%
  • 43

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.56%
  • 44

    British Land Co Plc/the

    BLND:LNReal Estate
    0.53%
  • 45

    Kite Realty Group Trust

    KRGReal Estate
    0.51%
  • 46

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.51%
  • 47

    Japan Metropolitan Fund

    8953:JPUnknown
    0.50%
  • 48

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.49%
  • 49

    Mirvac Group

    MGR:AUUnknown
    0.49%
  • 50

    Cousins Properties Inc

    CUZReal Estate
    0.47%
  • 51

    Other Assets And Liabilities

    Other
    0.46%
  • 52

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.46%
  • 53

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.45%
  • 54

    Dexus

    DXS:AUUnknown
    0.43%
  • 55

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.43%
  • 56

    Americold Realty Trust

    COLDReal Estate
    0.41%
  • 57

    Glp J-Reit Reit

    3281:JPUnknown
    0.38%
  • 58

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.37%
  • 59

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 60

    Sl Green Realty Corp.

    SLGReal Estate
    0.36%
  • 61

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.36%
  • 62

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.35%
  • 63

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.35%
  • 64

    Orix Jreit Inc

    8954:TKUnknown
    0.32%
  • 65

    Gecina Sa

    GFC:PAUnknown
    0.32%
  • 66

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.31%
  • 67

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.31%
  • 68

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.30%
  • 69

    Primary Health Properties Plc

    PHP:LNUnknown
    0.29%
  • 70

    Covivio

    CVO:PAUnknown
    0.28%
  • 71

    Diamondrock Hospitality Co

    DRHReal Estate
    0.27%
  • 72

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.27%
  • 73

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.27%
  • 74

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.26%
  • 75

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.25%
  • 76

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.25%
  • 77

    Unite Group Plc/ The

    UTG:LNUnknown
    0.25%
  • 78

    Derwent London Plc

    DLN:LNReal Estate
    0.24%
  • 79

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 80

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.22%
  • 81

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.21%
  • 82

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.21%
  • 83

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.21%
  • 84

    Keppel Reit

    KASA:SIUnknown
    0.21%
  • 85

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.20%
  • 86

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.19%
  • 87

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.19%
  • 88

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.19%
  • 89

    Sekisui House Reit Inc

    3309:TKUnknown
    0.19%
  • 90

    Ascott Residence Trust

    CAPS:SIUnknown
    0.19%
  • 91

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.18%
  • 92

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.16%
  • 93

    Activia Properties Inc

    3279:JPUnknown
    0.16%
  • 94

    Lasalle Logiport Reit

    3466:TKUnknown
    0.16%
  • 95

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.15%
  • 96

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.15%
  • 97

    Japan Logistics Fd

    8967:TKUnknown
    0.15%
  • 98

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.15%
  • 99

    Montea Nv

    MONT:BRUnknown
    0.14%
  • 100

    Safestore Holdings

    SAFE:LNUnknown
    0.14%
  • 101

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 102

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.13%
  • 103

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.13%
  • 104

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.12%
  • 105

    Hulic Reit Inc

    3295:TKUnknown
    0.12%
  • 106

    Mori Trust Reit Inc

    8961:JPUnknown
    0.12%
  • 107

    Goodman Property Trust

    GMT:NZUnknown
    0.12%
  • 108

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.11%
  • 109

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.11%
  • 110

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.11%
  • 111

    Mercialys Sa

    MERY:PAUnknown
    0.11%
  • 112

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.11%
  • 113

    American Assets Trust Inc

    AATReal Estate
    0.10%
  • 114

    Carmila Sa

    CARM:PAUnknown
    0.10%
  • 115

    Mitsubishi Estate Logistics Reit C

    3481:TKUnknown
    0.10%
  • 116

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.10%
  • 117

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.09%
  • 118

    Centerspace

    CSRReal Estate
    0.08%
  • 119

    British Pounds

    Other
    0.08%
  • 120

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.08%
  • 121

    Tokyu Reit Inc

    8957:TKUnknown
    0.08%
  • 122

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.08%
  • 123

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 124

    Killam Apartment Reit Units Class

    KMPUN:CAReal Estate
    0.07%
  • 125

    Wereldhave Nv

    WHA:ASUnknown
    0.07%
  • 126

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.07%
  • 127

    Workspace Group Plc

    WKP:LNReal Estate
    0.06%
  • 128

    Us Dollar

    Other
    0.06%
  • 129

    Euro

    Other
    0.06%
  • 130

    Allied Properties Real Estate Invt

    APUN:CAReal Estate
    0.05%
  • 131

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 132

    Icade

    ICAD:PAUnknown
    0.05%
  • 133

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.05%
  • 134

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.05%
  • 135

    Australian Dollar

    Other
    0.05%
  • 136

    Care Property Invest NV

    0R6H:BRUnknown
    0.05%
  • 137

    Altarea Sca

    IMAF:PAUnknown
    0.05%
  • 138

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 139

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.04%
  • 140

    Dexus Industria Reit

    DXI:AUUnknown
    0.04%
  • 141

    Cromwell Property Group

    CMW:AUUnknown
    0.04%
  • 142

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.03%
  • 143

    South african rand

    Other
    0.03%
  • 144

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.03%
  • 145

    NewRiver REIT PLC

    NRR:LNUnknown
    0.03%
  • 146

    Nsi Nv

    NSTEC:ASUnknown
    0.03%
  • 147

    Vastned Nv

    VASTB:BRUnknown
    0.03%
  • 148

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.02%
  • 149

    Singapore Dollar

    Other
    0.02%
  • 150

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.02%
  • 151

    Dream Office Real Estate Inv

    D.UN:CAUnknown
    0.01%
  • 152

    Rlj Lodging Trust

    RLJReal Estate
    0.01%
  • 153

    Vital Infrastructure Property Unit

    VITL.UN:CAUnknown
    0.01%
  • 154

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.01%
  • 155

    Helical Plc

    HLCL:LNUnknown
    0.01%
  • 156

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.01%
  • 157

    New Zealand Dollar

    Other
    0.00%
  • 158

    Mexican Peso

    Other
    0.00%
  • 159

    Hong Kong Dollar

    Other
    0.00%
  • 160

    Japanese Yen

    Other
    0.00%
  • 161

    Canadian Dollar

    Other
    0.00%
  • 162

    Cls Holdings Plc Cli

    CLI:LNUnknown
    0.00%