VG

Vert Global Sustainable Real Estate Fund | VGSRX

Mutual Fund
Manager Directed Portfolios
Last update 2023-08-30 140 Stocks (2 new)
Value $287.00 Mil Turnover 10 %
Countries:
Vert Global Sustainable Real E... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

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Vert Global Sustainable Real Estate Fund's Asset Allocation

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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

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