Vert Global Sustainable Real Estate ETF's Vert Global Sustainable Real Estate ETF (VGSR) has disclosed 140 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $342.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Vert Global Sustainable Real Estate ETF (VGSR)'s
Total Assets is $393.03 Mil , Total Liabilities is $47.56 Mil , Net Assets is $345.47 Mil.
In Vert Global Sustainable Real Estate ETF (VGSR)'s current portfolio as of 2023-12-31, the top 5 holdings are
Simon Property Group Inc (SPG), American Tower Corp (AMT), Prologis Inc (PLD), Welltower Inc (WELL) and Digital Realty Trust Inc (DLR),
not including call and put options.
Vert Global Sustainable Real Estate ETF (VGSR) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Vert Global Sustainable Real Estate ETF (VGSR), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Vert Global Sustainable Real Estate ETF (VGSR), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Vert Global Sustainable Real Estate ETF.