Vert Global Sustainable Real Estate ETF

Vert Global Sustainable Real Estate ETF reported 145 holdings worth US$524M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Vert Global Sustainable Real Estate ETF reported 145 holdings worth US$524M as of Jun 30, 2026. Largest: Equinix, Inc., Simon Property Group, Inc. and Welltower Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$524M

The filing in full

CompanySharesValue as reported% of portfolio
Equinix, Inc.28,463US$29.7M5.7%
Simon Property Group, Inc.127KUS$28.4M5.4%
Welltower Inc.120KUS$27.1M5.2%
Prologis, Inc.179KUS$24.3M4.6%
Digital Realty Trust, Inc.133KUS$23.8M4.6%
American Tower Corporation (reit)136KUS$22.2M4.2%
Goodman Group1.03MUS$22.1M4.2%
Ventas, Inc.247KUS$22M4.2%
Iron Mountain Incorporated (delaware)151KUS$19M3.6%
Extra Space Storage Inc107KUS$15.5M3.0%
Avalonbay Communities, Inc.70,343US$13.3M2.5%
Equity Residential175KUS$11.9M2.3%
Essex Property Trust, Inc.31,848US$9.29M1.8%
Kimco Realty Corporation (hc)340KUS$8.61M1.6%
Host Hotels & Resorts, Inc.347KUS$8.22M1.6%
Mid-america Apartment Communities, Inc.56,841US$7.9M1.5%
Segro Plc652KUS$7.58M1.4%
Healthpeak Properties, Inc.346KUS$7.4M1.4%
Scentre Group2.69MUS$7.19M1.4%
Regency Centers Corporation85,640US$6.83M1.3%
Udr, Inc.156KUS$6.24M1.2%
Capitaland Integrated Commercial Trust3.26MUS$5.97M1.1%
Equity Lifestyle Properties, Inc.91,218US$5.88M1.1%
Camden Property Trust49,297US$5.64M1.1%
Bxp, Inc.75,334US$5M0.95%
Federal Realty Investment Trust39,712US$4.9M0.94%
Klepierre Sa111KUS$4.64M0.89%
Brixmor Property Group Inc.146KUS$4.61M0.88%
Alexandria Real Estate Equities, Inc.78,020US$4.12M0.79%
Capitaland Ascendas Reit2.09MUS$4.03M0.77%
Rexford Industrial Realty, Inc.113KUS$3.77M0.72%
Merlin Properties Socimi, S.a.215KUS$3.77M0.72%
Stag Industrial, Inc.94,826US$3.61M0.69%
Vicinity Centres1.98MUS$3.54M0.68%
Stockland1.24MUS$3.5M0.67%
Aedifica Sa42,223US$3.41M0.65%
Gpt Group991KUS$3.35M0.64%
Macerich Company (the)133KUS$3.34M0.64%
Vornado Realty Trust82,234US$3.23M0.62%
Land Securities Group Plc367KUS$3.17M0.61%
Nippon Building Fund, Inc.3,855US$2.99M0.57%
Kite Realty Group Trust99,413US$2.82M0.54%
British Land Company Plc511KUS$2.8M0.54%
Tritax Big Box Reit Plc1.25MUS$2.68M0.51%
Phillips Edison & Company, Inc.62,218US$2.59M0.49%
Japan Metropolitan Fund Investment Corporation3,747US$2.58M0.49%
Warehouses De Pauw Sa99,694US$2.51M0.48%
Cousins Properties Incorporated80,483US$2.41M0.46%
Japan Real Estate Investment Corp.3,368US$2.4M0.46%
Mirvac Group1.98MUS$2.36M0.45%
Prologis Property Mexico, S.a. De C.v.532KUS$2.3M0.44%
Americold Realty Trust, Inc.142KUS$2.23M0.43%
Kilroy Realty Corporation55,718US$2.09M0.40%
Dexus537KUS$2.01M0.38%
Gecina Sa23,074US$1.94M0.37%
Glp J-reit2,266US$1.92M0.37%
Nippon Prologis Reit, Inc.3,523US$1.88M0.36%
Sl Green Realty Corp35,537US$1.84M0.35%
Kdx Realty Investment Corporation1,921US$1.83M0.35%
Nomura Real Estate Master Fund, Inc.1,953US$1.82M0.35%
Growthpoint Properties Limited1.72MUS$1.81M0.35%
Covivio Sa27,323US$1.67M0.32%
Daiwa House Reit Investment Corporation2,194US$1.63M0.31%
Orix Jreit Inc.2,627US$1.58M0.30%
Primary Health Properties Plc1.23MUS$1.56M0.30%
Lxp Industrial Trust28,221US$1.52M0.29%
Japan Hotel Reit Investment Corporation3,088US$1.51M0.29%
Unite Group Plc200KUS$1.35M0.26%
Derwent London Plc52,172US$1.34M0.26%
Urban Edge Properties58,718US$1.34M0.26%
Hammerson Plc272KUS$1.34M0.26%
Shaftesbury Capital Plc714KUS$1.31M0.25%
Diamondrock Hospitality Company107KUS$1.31M0.25%
Redefine Properties Limited3.28MUS$1.28M0.24%
Riocan Real Estate Investment Trust74,313US$1.19M0.23%
Big Yellow Group Plc98,489US$1.18M0.23%
Keppel Reit1.71MUS$1.14M0.22%
Frasers Logistics & Commercial Trust1.46MUS$1.09M0.21%
Industrial & Infrastructure Fund Investment Corporation1,232US$1.08M0.21%
Suntec Real Estate Investment Trust954KUS$1.07M0.20%
Frasers Centrepoint Trust605KUS$1.06M0.20%
Japan Prime Realty Investment Corporation1,797US$1.03M0.20%
Sekisui House Reit. Inc.2,041US$962K0.18%
Safestore Holdings Plc115KUS$936K0.18%
Choice Properties Real Estate Investment Trust81,134US$934K0.18%
First Capital Real Estate Investment Trust55,225US$901K0.17%
Capitaland Ascott Trust1.31MUS$898K0.17%
Colonial Sfl Socimi Sa138KUS$897K0.17%
Charter Hall Long Wale Reit338KUS$854K0.16%
Activia Properties, Inc.983US$829K0.16%
Smartcentres Real Estate Investment Trust37,886US$809K0.15%
Great Portland Estates Plc178KUS$785K0.15%
Montea Nv10,115US$774K0.15%
Lasalle Logiport Reit802US$720K0.14%
Charter Hall Retail Reit264KUS$716K0.14%
Japan Logistics Fund, Inc.1,205US$704K0.13%
Eurocommercial Properties Nv22,121US$690K0.13%
Mercialys Sa49,141US$658K0.13%
Dream Industrial Real Estate Investment Trust64,919US$640K0.12%
Goodman New Zealand Limited & Goodman Property Services Limited Units542KUS$626K0.12%

Every holding of Vert Global Sustainable Real Estate ETF

Source

View original at SEC

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