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VGSR

Vert Global Sustainable Real Estate ETF

The VGSR Exchange Traded Fund (ETF) is provided by Vert Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 13, 2026
0%5%10%15%JANMARMAYJUL
Flows
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Data as of 06/30/26
Finance
98.40%
Unavailable
1.60%
Latest VGSR news

No content available for this fund

FAQ about VGSR

VGSR is a Active ETF. This ETF provides exposure to Real Estate Equities.
VGSR carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
VGSR was introduced to the market on December 4, 2023. It trades on United States
Vert Global Sustainable Real Estate ETF, VGSR, is provided by Vert Asset Management. Learn more about Vert Asset Management here.
VGSR oversees €471M in assets as of August 13, 2026.
VGSR follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 3.25%.
As of June 30, 2026, VGSR has significant geographic allocations in USA, Australia and Japan.
As of June 30, 2026, VGSR focuses largely on Finance.
As of June 30, 2026, VGSR holds 140 positions in its portfolio, with 54.99% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VGSR top three holdings include Equinix, Inc., Simon Property Group, Inc. and Welltower, Inc..
The base currency of VGSR is USD.
Data as of 06/30/26
Equinix, Inc.
5.81%
Simon Property Group, Inc.
5.38%
Welltower, Inc.
5.08%
Digital Realty Trust, Inc.
4.79%
Prologis, Inc.
4.69%
American Tower Corp.
4.45%
Goodman Group
4.22%
Ventas, Inc.
4.12%
Iron Mountain, Inc.
3.73%
Extra Space Storage, Inc.
2.98%

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