ETF profile for Vert Global Sustainable Real Estate ETF (VGSR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VGSR ETF Profile
| Family: |
Vert Asset Management |
| Name: |
Vert Global Sustainable Real Estate ETF |
|
|
| Inception Date: |
4-Dec-2023 |
| Termination Date: |
|
| Investment Objective: |
The Vert Global Sustainable Real Estate ETF (the "Fund") seeks to achieve long-term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to provide exposure to a broad portfolio of sustainable real estate companies. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of companies principally engaged in the real estate industry that meet the Advisor's environmental, social and governance ("ESG") criteria, as described below. The Fund invests in the securities of U.S. and non-U.S. companies with a focus on real estate investment trusts ("REITs") or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the Advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business ("REIT-like entities"). REIT-like entities may include companies that own properties, real estate developers and operating companies with substantial real estate holdings. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| AMERICAN TOWER CORP |
AMT |
5.1700% |
| Simon Property Group Inc |
SPG |
5.1500% |
| Welltower Inc |
WELL |
5.0400% |
| Prologis Inc |
PLD |
4.7300% |
| Digital Realty Trust Inc |
DLR |
4.6100% |
| Vivmark Residential |
VMRK |
4.6000% |
| Equinix Inc |
EQIX |
4.4900% |
| Ventas Inc |
VTR |
4.3800% |
| Goodman Group |
GMG |
3.6300% |
| Iron Mountain Inc |
IRM |
3.3300% |
|
Top 10 Holdings Weight: |
45.1% |
| Number of Holdings: |
150 |
| Shares Outstanding: |
45,067,962 |
| Total Net Assets: |
486,283,296 |
| NAV: |
10.80 |
| Net Expense Ratio: |
0.45% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
