VGSR ETF

VGSR ETF
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DLR is VGSR's largest holding at 5.07% of the fund as of Sep 15, 2026. VGSR is Vert Global Sustainable Real Estate ETF.

Showing top 50 of 153 holdings · as of Sep 15, 2026
VGSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.07%		5.1%135,999$25.21MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.06%		10.1%106,849$25.19MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.01%		15.1%24,359$24.94M
4
AMT
American Tower Corp
4.93%		20.1%141,916$24.55M
5
SPG
Simon Property Group Inc
4.92%		25.0%119,520$24.46M
6
PLD
Prologis Inc
4.83%		29.8%178,705$24.02M
7—Vivmark Residential
4.66%		34.5%356,580$23.18M
8
VTR
Ventas  Inc .
4.44%		38.9%244,341$22.10M
9
GMG
Goodman Group
3.83%		42.8%980,249$19.08M
10DebtIron Mtn Inc New Com Npv
3.35%		46.1%147,603$16.66M
11
EXR
Extra Space Storage Inc.
2.87%		49.0%104,717$14.29M
12
ESS
Essex Property
1.72%		50.7%31,494$8.55M
13
SGRO
Segro Plc.
1.65%		52.3%652,858$8.24M
14
KIM
Kimco Realty Corp.
1.56%		53.9%333,466$7.77M
15
HST
Host Hotels & Resorts Inc
1.51%		55.4%339,862$7.52M
16
MAA
Mid-america Apartment
1.41%		56.8%56,461$7.03M
17
DOC
Healthpeak Properties Inc
1.39%		58.2%340,021$6.93M
18
SCG
Scentre Group Reit
1.27%		59.5%2,548,534$6.32M
19
REG
Regency Centers Corp.
1.25%		60.7%82,844$6.24M
20
URW
Unibail-rodamco-westfield
1.15%		61.9%53,022$5.74M
21
CMLT
Capitaland Integrated Commercial Trust
1.12%		63.0%3,092,656$5.57M
22
ELS
Equity Lifestyle Properties, Inc.
1.09%		64.1%90,152$5.44M
23
UDR
Udr Inc.
1.05%		65.1%149,213$5.24M
24
CPT
Camden Property Trust
0.97%		66.1%47,305$4.85M
25—Boston Properties Inc
0.95%		67.1%74,506$4.75M
26
FRT
Federal Realty Investment Trust
0.89%		67.9%38,740$4.45M
27
OHI
Omega Healthcare Investors Reit In
0.89%		68.8%94,482$4.44M
28
LOIM
Klepierre Sa
0.89%		69.7%103,749$4.43M
29
BRX
Brixmor Property Group Inc
0.83%		70.6%143,790$4.14M
30
REXR
Rexfordindustrialrealty Inc.
0.82%		71.4%110,445$4.09M
31
ARE
Alexandria Real Estate Equities Inc.
0.76%		72.1%76,710$3.80M
32
CAPD
Capitaland Ascendas Reit
0.75%		72.9%2,012,695$3.72M
33
SGP
Stockland
0.72%		73.6%1,185,266$3.59M
34
STAG
Stag Industrial Inc. Reit
0.69%		74.3%93,546$3.45M
35
AED
Aedifica Nv
0.68%		75.0%44,018$3.37M
36
VCX
Vicinity Centres
0.66%		75.6%1,921,268$3.29M
37
MAC
The Macerich Company
0.62%		76.3%136,107$3.08M
38
MRL
Merlin Properties Socimi Sa
0.62%		76.9%207,884$3.10M
39—Land Securities Group Plc Ord Gbp0.106666666
0.62%		77.5%364,032$3.10M
40—Nippon Building Fund Inc.
0.59%		78.1%3,664$2.93M
41
GPT
The Gpt Group
0.59%		78.7%910,902$2.91M
42
VNO
Vornado Realty Trust
0.55%		79.2%80,356$2.76M
43—The British Land Co Plc
0.54%		79.8%495,507$2.67M
44
BBOXT
Tritax Big Box REIT plc
0.53%		80.3%1,315,485$2.62M
45
CTRE
Caretrust Reit Inc Reit Usd.01
0.52%		80.8%66,781$2.59M
46—Japan Metropolitan Fund
0.52%		81.3%3,531$2.58M
47
KRG
Kite Realty Group Trust
0.51%		81.9%98,629$2.56M
48—Japan Real Estate Investment Corp
0.50%		82.4%3,306$2.48M
49
MGR
Mirvac Group
0.49%		82.8%1,897,666$2.43M
50
PECO
Phillips Edison & Company Inc.
0.48%		83.3%61,580$2.38M
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VGSR ETF All Holdings

VGSR holdings total 306 positions. The top 10 holdings account for 46.1% of the fund, led by Digital Realty Trust Inc. at 5.1%, Welltower, Inc. at 5.1%, Equinix Inc. Real Estate Investment Trust at 5.0%.

VGSR portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Real Estate at 69.8%.

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

153 of 306 holdings

  • 1

    Digital Realty Trust Inc.

    DLRReal Estate
    5.07%
  • 2

    Welltower, Inc.

    WELLReal Estate
    5.06%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.01%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.93%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.92%
  • 6

    Prologis Inc

    PLDReal Estate
    4.83%
  • 7

    Vivmark Residential

    EQRReal Estate
    4.66%
  • 8

    Ventas  Inc .

    VTRReal Estate
    4.44%
  • 9

    Goodman Group

    GMG:AUUnknown
    3.83%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.35%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    2.87%
  • 12

    Essex Property

    ESSReal Estate
    1.72%
  • 13

    Segro Plc.

    SGRO:LNUnknown
    1.65%
  • 14

    Kimco Realty Corp.

    KIMReal Estate
    1.56%
  • 15

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.51%
  • 16

    Mid-america Apartment

    MAAReal Estate
    1.41%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    1.39%
  • 18

    Scentre Group Reit

    SCG:AUUnknown
    1.27%
  • 19

    Regency Centers Corp.

    REGReal Estate
    1.25%
  • 20

    Unibail-rodamco-westfield

    URW:ATUnknown
    1.15%
  • 21

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.12%
  • 22

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.09%
  • 23

    Udr Inc.

    UDRReal Estate
    1.05%
  • 24

    Camden Property Trust Common Stock

    CPTReal Estate
    0.97%
  • 25

    Boston Properties Inc

    BXPReal Estate
    0.95%
  • 26

    Federal Realty Investment Trust

    FRTReal Estate
    0.89%
  • 27

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.89%
  • 28

    Klepierre Sa

    LOIM:PAUnknown
    0.89%
  • 29

    Brixmor Property Group Inc

    BRXReal Estate
    0.83%
  • 30

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.82%
  • 31

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.76%
  • 32

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.75%
  • 33

    Stockland

    SGP:AUUnknown
    0.72%
  • 34

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.69%
  • 35

    Aedifica Nv

    AED:BRUnknown
    0.68%
  • 36

    Vicinity Centres

    VCX:AUUnknown
    0.66%
  • 37

    The Macerich Company

    MACReal Estate
    0.62%
  • 38

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.62%
  • 39

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.62%
  • 40

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.59%
  • 41

    Gpt Group/the

    GPT:AUUnknown
    0.59%
  • 42

    Vornado Realty Trust

    VNOReal Estate
    0.55%
  • 43

    British Land Co Plc/the

    BLND:LNReal Estate
    0.54%
  • 44

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.53%
  • 45

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.52%
  • 46

    Japan Metropolitan Fund

    8953:JPUnknown
    0.52%
  • 47

    Kite Realty Group Trust

    KRGReal Estate
    0.51%
  • 48

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.50%
  • 49

    Mirvac Group

    MGR:AUUnknown
    0.49%
  • 50

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.48%
  • 51

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.47%
  • 52

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.46%
  • 53

    Cousins Properties Inc

    CUZReal Estate
    0.45%
  • 54

    Dexus

    DXS:AUUnknown
    0.43%
  • 55

    Americold Realty Trust

    COLDReal Estate
    0.40%
  • 56

    Glp J-Reit Reit

    3281:JPUnknown
    0.39%
  • 57

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 58

    Sl Green Realty Corp.

    SLGReal Estate
    0.36%
  • 59

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.36%
  • 60

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.35%
  • 61

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.35%
  • 62

    Other Assets And Liabilities

    Other
    0.34%
  • 63

    Gecina Sa

    GFC:PAUnknown
    0.34%
  • 64

    Japan Hotel Reit Investment Corp

    8985:TKUnknown
    0.33%
  • 65

    Orix Jreit Inc

    8954:TKUnknown
    0.33%
  • 66

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.32%
  • 67

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.30%
  • 68

    Covivio

    CVO:PAUnknown
    0.30%
  • 69

    Primary Health Properties Plc

    PHP:LNUnknown
    0.29%
  • 70

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.26%
  • 71

    Unite Group Plc/ The

    UTG:LNUnknown
    0.26%
  • 72

    Diamondrock Hospitality Co

    DRHReal Estate
    0.25%
  • 73

    Derwent London Plc

    DLN:LNReal Estate
    0.25%
  • 74

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.25%
  • 75

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.24%
  • 76

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 77

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.22%
  • 78

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.21%
  • 79

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.21%
  • 80

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.21%
  • 81

    Keppel Reit

    KASA:SIUnknown
    0.20%
  • 82

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.20%
  • 83

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.19%
  • 84

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.19%
  • 85

    Sekisui House Reit Inc

    3309:TKUnknown
    0.19%
  • 86

    Ascott Residence Trust

    CAPS:SIUnknown
    0.19%
  • 87

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.18%
  • 88

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.18%
  • 89

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.17%
  • 90

    Safestore Holdings

    SAFE:LNUnknown
    0.17%
  • 91

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.16%
  • 92

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.16%
  • 93

    Activia Properties Inc

    3279:JPUnknown
    0.16%
  • 94

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.16%
  • 95

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.15%
  • 96

    Lasalle Logiport Reit

    3466:TKUnknown
    0.15%
  • 97

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.15%
  • 98

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.14%
  • 99

    Montea Nv

    MONT:BRUnknown
    0.14%
  • 100

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.13%
  • 101

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 102

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.13%
  • 103

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.12%
  • 104

    Hulic Reit Inc

    3295:TKUnknown
    0.12%
  • 105

    LXP Industrial Trust

    LXPUnknown
    0.12%
  • 106

    Mori Trust Reit Inc

    8961:JPUnknown
    0.12%
  • 107

    Goodman Property Trust

    GMT:NZUnknown
    0.12%
  • 108

    Mercialys Sa

    MERY:PAUnknown
    0.12%
  • 109

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.12%
  • 110

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.11%
  • 111

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 112

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.11%
  • 113

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.11%
  • 114

    American Assets Trust Inc

    AATReal Estate
    0.10%
  • 115

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.10%
  • 116

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.10%
  • 117

    Carmila Sa

    CARM:PAUnknown
    0.10%
  • 118

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.09%
  • 119

    Centerspace

    CSRReal Estate
    0.08%
  • 120

    Wereldhave Nv

    WHA:ASUnknown
    0.08%
  • 121

    Hoshino Resorts Reit Inc

    3287: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

    Workspace Group Plc

    WKP:LNReal Estate
    0.07%
  • 126

    Tokyu Reit Inc

    8957:TKUnknown
    0.07%
  • 127

    Icade

    ICAD:PAUnknown
    0.06%
  • 128

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.06%
  • 129

    Allied Properties Real Estate Invt

    APUN:CAReal Estate
    0.05%
  • 130

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 131

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.05%
  • 132

    Care Property Invest NV

    0R6H:BRUnknown
    0.05%
  • 133

    Altarea Sca

    IMAF:PAUnknown
    0.05%
  • 134

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 135

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.04%
  • 136

    Dexus Industria Reit

    DXI:AUUnknown
    0.04%
  • 137

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.04%
  • 138

    Cromwell Property Group

    CMW:AUUnknown
    0.04%
  • 139

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.03%
  • 140

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.03%
  • 141

    NewRiver REIT PLC

    NRR:LNUnknown
    0.03%
  • 142

    Nsi Nv

    NSTEC:ASUnknown
    0.03%
  • 143

    Vastned Nv

    VASTB:BRUnknown
    0.03%
  • 144

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.02%
  • 145

    Dream Office Real Estate Inv

    D.UN:CAUnknown
    0.01%
  • 146

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.01%
  • 147

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.01%
  • 148

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.01%
  • 149

    Helical Plc

    HLCL:LNUnknown
    0.01%
  • 150

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.01%
  • 151

    Cls Holdings Plc

    CLI:LNUnknown
    0.00%
  • 152

    Rlj Lodging Trust

    RLJReal Estate
    0.00%
  • 153

    Vital Infrastructure Property Unit

    VITL.UN:CAUnknown
    0.00%