ATLASVert Global Sustainable Real Estate ETF (VGSR): outlook, holdings and fees
Vert Global Sustainable Real Estate ETF (VGSR) is an exchange-traded fund and is managed by Vert Asset Management. The expense ratio is 0.43% and the yield is 2.86%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VGSR
| Last price | $11.02 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $10.82 – $11.33 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VGSR fund facts
| Issuer | Vert Asset Management |
|---|---|
| Theme | Real estate |
| Assets under management | $480M |
| Expense ratio | 0.43% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Oct 31, 2017 |
| Exchange | NASDAQ |
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on 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.
VGSR top holdings
| Holding | Sector | Weight |
|---|---|---|
| American Tower Corp AMT | Real Estate | 5.36% |
| Welltower Inc WELL | Real Estate | 5.01% |
| Simon Property Group Inc SPG | Real Estate | 4.78% |
| Equinix Inc EQIX | Real Estate | 4.99% |
| Digital Realty Trust Inc DLR | Real Estate | 4.90% |
| Prologis Inc PLD | Real Estate | 4.89% |
| Equity Residential EQR | Real Estate | 4.58% |
| Ventas Inc VTR | Real Estate | 4.11% |
| Goodman Group GMG | Real Estate | 3.98% |
| Iron Mountain Incorporated IRM | Real Estate | 3.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VGSR sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 71.7%, Australasia 8.5%, Europe Developed 5.6%, Japan 5.4%, United Kingdom 4.9%.
VGSR returns and risk
| Year to date | +5.2% |
|---|---|
| 1 year | +6.8% |
| 3 years (annualised) | +11.8% |
| 5 years (annualised) | +2.0% |
| Volatility (3 years) | 16.1% |
| Sharpe ratio (3 years) | 0.50 |
Past returns do not guarantee future results.
VGSR: frequently asked questions
What does VGSR invest in?
Vert Global Sustainable Real Estate ETF invests in a portfolio of securities. Its largest holdings are American Tower Corp (5.4%), Welltower Inc (5.0%), Simon Property Group Inc (4.8%), Equinix Inc (5.0%), Digital Realty Trust Inc (4.9%).
What is the VGSR expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the VGSR dividend yield?
2.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will VGSR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $10.82 to $11.33 from $11.02 today. It is a probability, not a prediction.
How has VGSR performed?
Year to date +5.2%, one year +6.8%, three years +11.8% a year, five years +2.0% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer