Vert Global Sustainable Real Estate ETF
VGSR
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 85 Liberty Ship Way, Suite 201 Sausalito CA United States of America 94965
- IPO Date
- Dec 4, 2023
- CIK
- 0001359057
- Website
- vertfunds.com
- Similar Companies
- Business
- Vert Global Sustainable Real Estate ETF (VGSR) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing at least 80% of its net assets in securities of sustainable real estate companies meeting proprietary environmental, social, and governance (ESG) criteria; these include U.S. and non-U.S. real estate investment trusts (REITs), REIT-like entities such as real estate developers and operating companies with substantial real estate holdings, and other pooled investment vehicles managing income-producing real estate or related loans. The fund employs an evidence-based selection process screening the global real estate universe for companies committed to sustainability, utilizing a modified market-cap weighting approach with approximately 147 holdings across diverse property sectors including specialized REITs (21.18%), retail REITs (18.45%), industrial REITs (17.42%), health care REITs (12.34%), residential REITs (12.06%), diversified REITs (8.54%), office REITs (7.92%), and hotel & resort REITs (2.10%) as of September 30, 2025; top holdings feature Welltower Inc. (5.52%), Simon Property Group Inc. (5.44%), Digital Realty Trust Inc. (5.11%), Prologis Inc. (4.97%), and Equinix Inc. (4.80%), with geographic exposure led by the United States (66.92%), Australia (10.14%), Japan (6.97%), the United Kingdom (4.63%), and France (3.45%). VGSR targets institutional and retail investors seeking ESG-integrated exposure to the real estate sector, benchmarking against the MSCI ACWI Net Total Return Index and S&P Global REIT Index while avoiding fossil fuel and prison-related industries; it provides quarterly distributions, with the most recent payments including $0.11991241 per share on September 26, 2025, $0.10506162 on June 27, 2025, and $0.06214456 on March 28, 2025. Originally launched as a mutual fund strategy on October 31, 2017, the fund reorganized into an ETF structure on December 4, 2023, converting shares from its predecessor VGSRX with unchanged investment objectives and partnering with Dimensional Fund Advisors for patient, flexible ETF trading execution; as of late 2025, it manages approximately $427.6 million in net assets with a 0.45% net expense ratio and trades on Nasdaq. Vert Asset Management, LLC serves as investment advisor, with operational addresses in Sausalito, California, and legal domicile in Delaware.