VGSR ETF

VGSR ETF
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AMT is VGSR's largest holding at 5.31% of the fund as of Oct 15, 2026. VGSR is Vert Global Sustainable Real Estate ETF.

Showing top 50 of 161 holdings · as of Oct 15, 2026
VGSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
5.31%		5.3%140,761$25.53MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.06%		10.4%103,767$24.35MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
SPG
Simon Property Group Inc
5.00%		15.4%118,115$24.02M
4
DLR
Digital Realty Trust Inc.
4.76%		20.1%131,128$22.88M
5
EQIX
Equinix, Inc.
4.75%		24.9%22,943$22.86M
6
PLD
Prologis Inc
4.72%		29.6%178,754$22.69M
7—Vivmark Residential
4.48%		34.1%352,028$21.54M
8
VTR
Ventas, Inc.
4.32%		38.4%244,822$20.78M
9
GMG
Goodman Group
3.64%		42.0%959,462$17.51M
10—Iron Mountain Inc.
3.43%		45.5%146,488$16.51M
11
EXR
Extra Space Storage Inc.
2.97%		48.4%103,863$14.30M
12
ESS
Essex Property Trust Inc.
1.77%		50.2%31,557$8.51M
13
SGRO
Segro Plc.
1.66%		51.9%652,858$7.99M
14
HST
Host Hotels & Resorts Inc.
1.64%		53.5%331,163$7.90M
15
KIM
Kimco Realty Corp.
1.57%		55.1%333,937$7.57M
16
MAA
Mid-america Apartment Communities Inc.
1.37%		56.4%56,629$6.58M
17
DOC
Healthpeak Properties Inc
1.34%		57.8%340,289$6.45M
18
OHI
Omega Healthcare Investors Reit In
1.26%		59.0%133,300$6.07M
19
REG
Regency Centers Corp.
1.25%		60.3%82,334$6.01M
20
SCG
Scentre Group Reit
1.25%		61.5%2,509,591$6.01M
21
ELS
Equity Lifestyle Properties, Inc.
1.13%		62.7%90,186$5.43M
22
CMLT
Capitaland Integrated Commercial Trust
1.12%		63.8%3,102,856$5.37M
23
URW
Unibail-rodamco-westfield
1.10%		64.9%52,883$5.31M
24
UDR
Udr Inc.
1.02%		65.9%142,777$4.88M
25
CPT
Camden Property Trust
0.94%		66.9%46,076$4.52M
26—Boston Properties Inc
0.93%		67.8%74,695$4.46M
27
LOIM
Klepierre Sa
0.86%		68.6%104,002$4.15M
28
FRT
Federal Realty Investment Trust
0.85%		69.5%38,498$4.07M
29
REXR
Rexfordindustrialrealty Inc.
0.85%		70.3%110,701$4.09M
30
BRX
Brixmor Property Group Inc
0.82%		71.2%142,932$3.92M
31
CTRE
Caretrust Reit Inc Reit Usd.01
0.74%		71.9%97,728$3.58M
32—Land Securities Group Plc Ord Gbp0.106666666
0.73%		72.6%405,799$3.50M
33
SGP
Stockland Corp. Ltd.
0.72%		73.4%1,187,369$3.48M
34
CAPD
Capitaland Ascendas Reit
0.71%		74.1%2,004,295$3.41M
35
STAG
Stag Industrial Inc. Reit
0.69%		74.8%93,478$3.34M
36
ARE
Alexandria Real Estate Equities Inc
0.67%		75.4%76,281$3.23M
37
VCX
Vicinity Centres
0.67%		76.1%1,959,512$3.21M
38
MAC
Macerich Co.
0.66%		76.8%136,909$3.16M
39
AED
Aedifica Sa
0.65%		77.4%44,047$3.11M
40
GPT
The Gpt Group
0.61%		78.0%917,237$2.91M
41—The British Land Co Plc
0.58%		78.6%498,483$2.79M
42—Nippon Building Fund Inc.
0.57%		79.2%3,563$2.73M
43
VNO
Vornado Realty Trust
0.53%		79.7%77,129$2.56M
44
MRL
Merlin Properties Socimi Sa
0.52%		80.2%197,838$2.52M
45
BBOXT
Tritax Big Box REIT plc
0.52%		80.7%1,306,058$2.50M
46
KRG
Kite Realty Group Trust
0.50%		81.2%98,002$2.40M
47
MGR
Mirvac Group
0.50%		81.7%1,885,599$2.39M
48
PECO
Phillips Edison & Company Inc.
0.49%		82.2%61,911$2.35M
49—Japan Retail Fund Investment Corp
0.48%		82.7%3,473$2.29M
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 161 positions. The top 10 holdings account for 45.5% of the fund, led by American Tower Corporation at 5.3%, Welltower Inc. at 5.1%, Simon Property Group Inc 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 70.8%.

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

161 of 161 holdings

  • 1

    American Tower Corporation

    AMTReal Estate
    5.31%
  • 2

    Welltower Inc.

    WELLReal Estate
    5.06%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    5.00%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.76%
  • 5

    Equinix, Inc.

    EQIXReal Estate
    4.75%
  • 6

    Prologis Inc

    PLDReal Estate
    4.72%
  • 7

    Vivmark Residential

    EQRReal Estate
    4.48%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.32%
  • 9

    Goodman Group

    GMG:AUUnknown
    3.64%
  • 10

    Iron Mountain Inc.

    IRMIndustrials
    3.43%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    2.97%
  • 12

    Essex Property Trust Inc.

    ESSReal Estate
    1.77%
  • 13

    Segro Plc.

    SGRO:LNUnknown
    1.66%
  • 14

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.64%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    1.57%
  • 16

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.37%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    1.34%
  • 18

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.26%
  • 19

    Regency Centers Corp.

    REGReal Estate
    1.25%
  • 20

    Scentre Group Reit

    SCG:AUUnknown
    1.25%
  • 21

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.13%
  • 22

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.12%
  • 23

    Unibail-rodamco-westfield

    URW:ATUnknown
    1.10%
  • 24

    Udr Inc.

    UDRReal Estate
    1.02%
  • 25

    Camden Property Trust Common Stock

    CPTReal Estate
    0.94%
  • 26

    Boston Properties Inc

    BXPReal Estate
    0.93%
  • 27

    Klepierre Sa

    LOIM:PAUnknown
    0.86%
  • 28

    Federal Realty Investment Trust

    FRTReal Estate
    0.85%
  • 29

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.85%
  • 30

    Brixmor Property Group Inc

    BRXReal Estate
    0.82%
  • 31

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.74%
  • 32

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.73%
  • 33

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.72%
  • 34

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.71%
  • 35

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.69%
  • 36

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.67%
  • 37

    Vicinity Centres

    VCX:AUUnknown
    0.67%
  • 38

    Macerich Co.

    MACReal Estate
    0.66%
  • 39

    Aedifica Sa

    AED:BRUnknown
    0.65%
  • 40

    Gpt Group/the

    GPT:AUUnknown
    0.61%
  • 41

    British Land Co Plc/the

    BLND:LNReal Estate
    0.58%
  • 42

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.57%
  • 43

    Vornado Realty Trust

    VNOReal Estate
    0.53%
  • 44

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.52%
  • 45

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.52%
  • 46

    Kite Realty Group Trust

    KRGReal Estate
    0.50%
  • 47

    Mirvac Group

    MGR:AUUnknown
    0.50%
  • 48

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.49%
  • 49

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.48%
  • 50

    Cousins Properties Inc

    CUZReal Estate
    0.47%
  • 51

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.46%
  • 52

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.45%
  • 53

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.43%
  • 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

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.38%
  • 58

    Glp J-reit

    3281:JPUnknown
    0.37%
  • 59

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.35%
  • 60

    Sl Green Realty Corp.

    SLGReal Estate
    0.34%
  • 61

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.34%
  • 62

    Kdx Realty Investment Co /Jpy/

    8972:JPUnknown
    0.34%
  • 63

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.33%
  • 64

    Gecina Sa

    GFC:PAUnknown
    0.31%
  • 65

    Other Assets And liabilities

    Other
    0.30%
  • 66

    Orix Jreit Inc

    8954:TKUnknown
    0.30%
  • 67

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.30%
  • 68

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.30%
  • 69

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.29%
  • 70

    Primary Health Properties Plc

    PHP:LNUnknown
    0.29%
  • 71

    Diamondrock Hospitality Co

    DRHReal Estate
    0.28%
  • 72

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.28%
  • 73

    Covivio

    CVO:PAUnknown
    0.27%
  • 74

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.26%
  • 75

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.26%
  • 76

    Derwent London Plc

    DLN:LNReal Estate
    0.25%
  • 77

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.25%
  • 78

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.24%
  • 79

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 80

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.23%
  • 81

    Riocan Reit

    REI.UN:CAReal Estate
    0.21%
  • 82

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.21%
  • 83

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.21%
  • 84

    Keppel Reit

    KASA:SIUnknown
    0.20%
  • 85

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.20%
  • 86

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.19%
  • 87

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.19%
  • 88

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.18%
  • 89

    Industrial & Infrastructure Fund Investment Corporation

    3249:TKUnknown
    0.18%
  • 90

    Sekisui House Reit Inc

    3309:TKUnknown
    0.18%
  • 91

    Ascott Residence Trust

    CAPS:SIUnknown
    0.18%
  • 92

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.17%
  • 93

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.16%
  • 94

    Activia Properties Inc

    3279:JPUnknown
    0.16%
  • 95

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.15%
  • 96

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.15%
  • 97

    Lasalle Logiport Reit

    3466:TKUnknown
    0.15%
  • 98

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.15%
  • 99

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.14%
  • 100

    Montea Nv

    MONT:BRUnknown
    0.14%
  • 101

    Safestore Holdings

    SAFE:LNUnknown
    0.14%
  • 102

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 103

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.13%
  • 104

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.13%
  • 105

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.12%
  • 106

    Goodman Property Trust

    GMT:NZUnknown
    0.12%
  • 107

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.11%
  • 108

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.11%
  • 109

    Hulic Reit Inc

    3295:TKUnknown
    0.11%
  • 110

    Mori Trust Reit Inc

    8961:JPUnknown
    0.11%
  • 111

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    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

    Mercialys Sa

    MERY:PAUnknown
    0.10%
  • 116

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.10%
  • 117

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.09%
  • 118

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.09%
  • 119

    Centerspace

    CSRReal Estate
    0.08%
  • 120

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.08%
  • 121

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.08%
  • 122

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 123

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.07%
  • 124

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.07%
  • 125

    Wereldhave Nv

    WHA:ASUnknown
    0.07%
  • 126

    Tokyu Reit Inc

    8957:TKUnknown
    0.07%
  • 127

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.07%
  • 128

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.06%
  • 129

    Icade

    ICAD:PAUnknown
    0.05%
  • 130

    Workspace Group Plc

    WKP:LNReal Estate
    0.05%
  • 131

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.05%
  • 132

    British Pounds

    Other
    0.05%
  • 133

    Euro

    Other
    0.05%
  • 134

    Care Property Invest NV

    0R6H:BRUnknown
    0.05%
  • 135

    Altarea Sca

    IMAF:PAUnknown
    0.05%
  • 136

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.04%
  • 137

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 138

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.04%
  • 139

    Dexus Industria Reit

    DXI:AUUnknown
    0.04%
  • 140

    Cromwell Property Group

    CMW:AUUnknown
    0.04%
  • 141

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.03%
  • 142

    Singapore Dollar

    Other
    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

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.02%
  • 149

    Dream Office Real Estate Inv

    D.UN:CAUnknown
    0.01%
  • 150

    Rlj Lodging Trust

    RLJReal Estate
    0.01%
  • 151

    Vital Infrastructure Property Trust Reit Units - Trust Unit

    VITL:AUUnknown
    0.01%
  • 152

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.01%
  • 153

    Canadian Dollar

    Other
    0.01%
  • 154

    Helical Plc

    HLCL:LNUnknown
    0.01%
  • 155

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.01%
  • 156

    New Zealand Dollar

    Other
    0.00%
  • 157

    Japanese Yen

    Other
    0.00%
  • 158

    Hong Kong Dollar

    Other
    0.00%
  • 159

    Mexican Peso

    Other
    0.00%
  • 160

    Australian Dollar

    Other
    0.00%
  • 161

    Cls Holdings Plc Cli

    CLI:LNUnknown
    0.00%