VGSR ETF

VGSR ETF
$10.74
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Fund Essentials - as of Sep 3, 2026

Net Assets
$531M
Expense Ratio
0.45%
Dividend Yield (Current)
3.33%
Holdings
143
Inception Date
Oct 31, 2017
Fund Family
Vert Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.80%
1 Year+16.99%
3 Year+11.22%
5 Year+3.04%

Asset Allocation

Stocks: 99.53%
Cash: 0.20%
Other: 0.27%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.5.15%
DLRDigital Realty Trust Inc.5.03%
EQIXEquinix Inc. Real Estate Investment Trust5.02%
SPGSimon Property Group Inc4.98%
AMTAmerican Tower Corporation4.96%
Top 10 Concentration: 46.21%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
3 payments
Total: $0.26

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 $531.2M in net assets. VGSR expense ratio is 0.45%, holding 143 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2017-10-31.

VGSR performance shows a YTD return of 13.80%. The 1-year return is 16.99% and the 5-year return is 3.04%. VGSR dividend yield stands at 3.33%, paid quarterly.

VGSR top holdings include Welltower, Inc. (5.2%), Digital Realty Trust Inc. (5.0%), Equinix Inc. Real Estate Investment Trust (5.0%), Simon Property Group Inc (5.0%), American Tower Corporation (5.0%). 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
+2.49%
YTD
+13.80%
1 Year
+16.99%
3 Year
+11.22%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate5.15%
2DLRDigital Realty Trust Inc.Real Estate5.03%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.02%
4SPGSimon Property Group IncReal Estate4.98%
5AMTAmerican Tower CorporationReal Estate4.96%
6PLDPrologis IncReal Estate4.86%
7EQRVivmark ResidentialReal Estate4.59%
8VTRVentas  Inc .Real Estate4.43%
9GMG:AUGoodman GroupUnknown3.85%
10IRMIron Mtn Inc New Com NpvIndustrials3.34%