VG
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Vert Global Sustainable Real Estate Fund | VGSRXMutual Fund | |
Manager Directed Portfolios | |
Last update 2023-08-30 | 140 Stocks (2 new) |
Value $287.00 Mil | Turnover 10 % |
Vert Global Sustainable Real E... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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EQIX | Equinix Inc | 18,547 | 14,539.7 | +7.16% | 5.070 | +0.34% | 0.020 | -2.86% | -15.38% | 77,232.0 | REITs | |
WELL | Welltower Inc | 176,265 | 14,258.1 | +3.22% | 4.970 | +0.15% | 0.030 | +9.74% | +29.23% | 105,547.8 | REITs | |
SPG | Simon Property Group Inc | 123,097 | 14,215.2 | +8.48% | 4.960 | +0.39% | 0.040 | +6.99% | -1.75% | 53,847.1 | REITs | |
AMT | American Tower Corp | 71,468 | 13,860.5 | +14.48% | 4.840 | +0.61% | 0.020 | +10.50% | +28.12% | 108,252.3 | REITs | |
PLD | Prologis Inc | 111,364 | 13,656.6 | +7.38% | 4.760 | +0.33% | 0.010 | +7.17% | +5.73% | 101,812.0 | REITs | |
DLR | Digital Realty Trust Inc | 111,229 | 12,665.6 | +3.62% | 4.420 | +0.15% | 0.040 | +17.90% | +3.09% | 60,629.2 | REITs | |
AVB | AvalonBay Communities Inc | 54,620 | 10,337.9 | +17.23% | 3.610 | +0.53% | 0.040 | -1.64% | -6.80% | 28,700.0 | REITs | |
EQR | Equity Residential | 138,684 | 9,149.0 | +10.71% | 3.190 | +0.31% | 0.040 | -1.41% | -2.93% | 25,703.2 | REITs | |
ASX:GMG | Goodman Group | 645,058 | 8,671.4 | +8.37% | 3.020 | +0.23% | 0.030 | +22.21% | -1.45% | 71,029.4 | REITs | |
EXR | Extra Space Storage Inc | 51,871 | 7,721.0 | +5.97% | 2.690 | +0.15% | 0.020 | +7.26% | +2.86% | 31,939.9 | REITs |
Vert Global Sustainable Real Estate Fund's Historical Top Holdings Breakdowns
Vert Global Sustainable Real Estate Fund Total Holding History ($B)
Vert Global Sustainable Real Estate Fund's Asset Allocation
Vert Global Sustainable Real Estate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vert Global Sustainable Real Estate Fund's Hypothetical Growth since 2023-06-30
Vert Global Sustainable Real Estate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vert Global Sustainable Real Estate Fund's Holdings Heat Map
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