VGSR ETF

VGSR ETF
$11.09
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Fund Essentials - as of Oct 15, 2026

Net Assets
$504M
Expense Ratio
0.45%
Dividend Yield (Current)
2.89%
Holdings
161
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+2.95%
3 Year+11.65%
5 Year+2.20%

Asset Allocation

Stocks: 99.19%
Cash: 0.46%
Other: 0.35%
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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corporation5.31%
WELLWelltower Inc.5.06%
SPGSimon Property Group Inc5.00%
DLRDigital Realty Trust Inc.4.76%
EQIXEquinix, Inc.4.75%
Top 10 Concentration: 45.47%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
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 $503.6M in net assets. VGSR expense ratio is 0.45%, holding 161 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 2.95% and the 5-year return is 2.20%. VGSR dividend yield stands at 2.89%, paid quarterly.

VGSR top holdings include American Tower Corporation (5.3%), Welltower Inc. (5.1%), Simon Property Group Inc (5.0%), Digital Realty Trust Inc. (4.8%), Equinix, 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
+2.95%
3 Year
+11.65%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower CorporationReal Estate5.31%
2WELLWelltower Inc.Real Estate5.06%
3SPGSimon Property Group IncReal Estate5.00%
4DLRDigital Realty Trust Inc.Real Estate4.76%
5EQIXEquinix, Inc.Real Estate4.75%
6PLDPrologis IncReal Estate4.72%
7EQRVivmark ResidentialReal Estate4.48%
8VTRVentas, Inc.Real Estate4.32%
9GMG:AUGoodman GroupUnknown3.64%
10IRMIron Mountain Inc.Industrials3.43%