Titelia

Holdings of Vert Global Sustainable Real Estate ETF

Manager Directed Portfolios · 147 declared positions · as of Mar 31, 2026

Original filing · Net assets 459.3M $ · Ten largest lines: 45.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 45309.9M $68.12 %
AU 1339.9M $8.76 %
JP 2329.4M $6.46 %
GB 1921.6M $4.74 %
FR 815.7M $3.45 %
SG 914.5M $3.18 %
BE 77.4M $1.62 %
CA 94.4M $0.97 %
ES 23.9M $0.85 %
ZA 22.7M $0.59 %
MX 12.2M $0.49 %
NZ 31.5M $0.33 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Equinix Inc 28,62928.1M $6.11 %
Digital Realty Trust Inc 130,34923.5M $5.11 %
Simon Property Group Inc 124,48823.2M $5.06 %
Prologis Inc 174,29423M $5.02 %
Welltower Inc 112,35322.2M $4.84 %
American Tower Corp 127,86722.1M $4.80 %
Ventas Inc 230,66418.9M $4.11 %
Goodman Group 1,006,18917.6M $3.83 %
Iron Mountain Inc 143,37814.6M $3.19 %
Extra Space Storage Inc 103,01313.5M $2.94 %
AvalonBay Communities, Inc. 68,38711.2M $2.43 %
Equity Residential 172,73110.2M $2.22 %
Kimco Realty Corp 329,2507.4M $1.61 %
Essex Property Trust Inc 30,4627.4M $1.60 %
Mid-America Apartment Communities, Inc. 54,7756.7M $1.46 %
Unibail-Rodamco-Westfield 60,1486.6M $1.43 %
Regency Centers Corp 85,8026.5M $1.41 %
Host Hotels & Resorts Inc 333,7236.4M $1.39 %
Scentre Group 2,577,8745.9M $1.28 %
Equity LifeStyle Properties Inc 89,3705.6M $1.21 %
Healthpeak Properties Inc 338,0115.6M $1.21 %
CapitaLand Integrated Commercial Trust 3,031,1565.4M $1.17 %
Segro PLC 625,9805.3M $1.16 %
UDR Inc 154,1655.2M $1.13 %
Camden Property Trust 49,8184.9M $1.06 %
Federal Realty Investment Trust 39,8644.2M $0.92 %
Brixmor Property Group Inc 144,3274.2M $0.91 %
Klepierre SA 105,2363.9M $0.86 %
Rexford Industrial Realty Inc 112,9463.7M $0.80 %
BXP Inc 69,8563.6M $0.79 %
CapitaLand Ascendas REIT 1,892,7003.6M $0.79 %
Stockland 1,206,9483.6M $0.78 %
Alexandria Real Estate Equities, Inc. 74,3763.5M $0.75 %
STAG Industrial Inc 93,8483.4M $0.74 %
Nippon Building Fund Inc 3,9043.3M $0.71 %
Aedifica SA 39,8413.2M $0.69 %
Vicinity Ltd 1,926,5113.1M $0.67 %
Merlin Properties Socimi SA 192,4173.1M $0.67 %
GPT Group/The 939,2052.9M $0.63 %
Land Securities Group PLC 345,5262.5M $0.55 %
Japan Metropolitan Fund Invest 3,6042.5M $0.55 %
Warehouses De Pauw CVA 95,4782.5M $0.53 %
Mirvac Group 1,977,8172.4M $0.52 %
Japan Real Estate Investment Corp 3,1922.3M $0.51 %
Macerich Co/The 123,1052.3M $0.51 %
Kite Realty Group Trust 94,2672.3M $0.50 %
British Land Co PLC/The 486,2032.3M $0.50 %
Phillips Edison & Co Inc 59,8142.2M $0.49 %
Prologis Property Mexico SA de CV 514,5182.2M $0.49 %
Tritax Big Box REIT PLC 1,179,3442.2M $0.48 %
Dexus 530,9212.2M $0.47 %
Vornado Realty Trust 79,3402.1M $0.45 %
KDX Realty Investment Corp 2,0102M $0.44 %
Cousins Properties Inc 86,0151.9M $0.42 %
Nomura Real Estate Master Fund Inc 1,8441.8M $0.39 %
GLP J-Reit 2,2121.8M $0.39 %
Nippon Prologis REIT Inc 3,2311.7M $0.38 %
Gecina SA 21,4771.7M $0.37 %
Daiwa House REIT Investment Corp 2,1341.7M $0.36 %
Orix JREIT Inc 2,6401.6M $0.35 %
Growthpoint Properties Ltd 1,638,2691.5M $0.34 %
Covivio SA/France 26,0191.5M $0.33 %
Kilroy Realty Corp 53,4601.5M $0.33 %
Americold Realty Trust Inc 130,8991.5M $0.33 %
Primary Health Properties PLC 1,232,1621.5M $0.32 %
Japan Hotel REIT Investment Corp 2,8891.4M $0.30 %
LXP Industrial Trust 28,2211.3M $0.28 %
SL Green Realty Corp 33,7211.2M $0.27 %
UNITE Group PLC/The 196,1741.2M $0.26 %
Frasers Centrepoint Trust 675,3361.1M $0.25 %
Keppel REIT 1,651,2001.1M $0.25 %
Sekisui House Reit Inc 1,9971.1M $0.24 %
Shaftesbury Capital PLC 667,3341.1M $0.24 %
Redefine Properties Ltd 3,227,1471.1M $0.24 %
Urban Edge Properties 55,0411.1M $0.24 %
Derwent London PLC 52,1721.1M $0.24 %
Big Yellow Group PLC 94,0521M $0.23 %
Hammerson PLC 264,3871M $0.22 %
Industrial & Infrastructure Fund Investment Corp 1,1601M $0.22 %
Japan Prime Realty Investment Corp 1,6621M $0.22 %
RioCan Real Estate Investment Trust 72,213982.6K $0.21 %
Suntec Real Estate Investment Trust 850,200962.1K $0.21 %
Frasers Logistics & Commercial Trust 1,375,100953.9K $0.21 %
DiamondRock Hospitality Co 100,822944.7K $0.21 %
Safestore Holdings PLC 109,776918.5K $0.20 %
Activia Properties Inc 983863.8K $0.19 %
CapitaLand Ascott Trust 1,258,500858.4K $0.19 %
Colonial SFL Socimi SA 135,885796.1K $0.17 %
Choice Properties Real Estate Investment Trust 71,734789.5K $0.17 %
LaSalle Logiport REIT 830773.7K $0.17 %
Charter Hall Long Wale REIT 326,187748.4K $0.16 %
First Capital Real Estate Investment Trust 49,925737.7K $0.16 %
SmartCentres Real Estate Investment Trust 37,886723.2K $0.16 %
Japan Logistics Fund Inc 1,205722.6K $0.16 %
Montea NV 9,497715.6K $0.16 %
Charter Hall Retail REIT 253,352661.1K $0.14 %
Xior Student Housing NV 20,738632K $0.14 %
Mercialys SA 46,918628.2K $0.14 %
Eurocommercial Properties NV 20,876627.8K $0.14 %
Hulic Reit Inc 621627.7K $0.14 %
Great Portland Estates PLC 168,062627.2K $0.14 %
Carmila SA 32,027614K $0.13 %
AEON REIT Investment Corp 757593.4K $0.13 %
Goodman Property Trust 537,238580.8K $0.13 %
Mori Trust Reit Inc 1,271569.6K $0.12 %
Mori Hills REIT Investment Corp 674560.5K $0.12 %
Dream Industrial Real Estate Investment Trust 61,919548.8K $0.12 %
UMH Properties Inc 37,726544.4K $0.12 %
Mitsubishi Estate Logistics REIT Investment Corp 672525K $0.11 %
Veris Residential Inc 26,298496.2K $0.11 %
Precinct Properties Group 828,604489.2K $0.11 %
Wereldhave NV 18,651456.7K $0.10 %
Hoshino Resorts REIT Inc 299454.8K $0.10 %
JBG SMITH Properties 30,374443.8K $0.10 %
Shurgard Self Storage Ltd 15,422441.6K $0.10 %
Tokyu REIT Inc 350432.1K $0.09 %
Lendlease Global Commercial REIT 1,033,697428.7K $0.09 %
Kiwi Property Group Ltd 811,825421.4K $0.09 %
ICADE 18,817419.7K $0.09 %
Centerspace 7,218414.7K $0.09 %
American Assets Trust Inc 20,869384.2K $0.08 %
Workspace Group PLC 75,673340.8K $0.07 %
Killam Apartment Real Estate Investment Trust 29,442336.5K $0.07 %
Altarea SCA 2,406311.6K $0.07 %
Charter Hall Social Infrastructure REIT 175,368311.1K $0.07 %
Empire State Realty Trust Inc 56,073291.6K $0.06 %
Irish Residential Properties REIT PLC 223,974261.2K $0.06 %
Cromwell Property Group 819,845221.8K $0.05 %
Care Property Invest NV 14,592206.1K $0.04 %
Brandywine Realty Trust 66,296179.7K $0.04 %
Allied Properties Real Estate Investment Trust 26,800176.3K $0.04 %
Dexus Industria REIT 110,930175.5K $0.04 %
Picton Property Income Ltd 170,820173.2K $0.04 %
Growthpoint Properties Australia Ltd 118,508170.4K $0.04 %
NSI NV 7,443149.7K $0.03 %
Vastned NV 3,705123.4K $0.03 %
Custodian Property Income Reit PLC 103,476109K $0.02 %
Hudson Pacific Properties Inc 18,047106.7K $0.02 %
Immobiliare Grande Distribuzione SIIQ SpA 19,79090.2K $0.02 %
NewRiver REIT PLC 87,50080.3K $0.02 %
Minto Apartment Real Estate Investment Trust 5,89574.2K $0.02 %
Helical PLC 17,18939.8K $0.01 %
Dream Office Real Estate Investment Trust 3,50839.4K $0.01 %
WERELDHAVE BELGIUM NV 54534K $0.01 %
HOME REIT PLC 255,95630.4K $0.01 %
CLS Holdings PLC 15,84010K $0.00 %
CapitaLand Ascendas REIT 52,9963.9K $0.00 %