Titelia

Holdings of Vert Global Sustainable Real Estate ETF

Manager Directed Portfolios · Original filing · Compare with another fund · Report an error

Net assets
523.7M $ including 519M $ in equities, 99.1 %
Positions
143 in 16 countries
Top ten
44.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 28,46329.7M $5.67 %
2Simon Property Group Inc 126,76428.4M $5.41 %
3Welltower Inc 119,53227.1M $5.18 %
4Prologis Inc 179,02524.3M $4.63 %
5Digital Realty Trust Inc 132,73023.8M $4.55 %
6American Tower Corp 135,60922.2M $4.24 %
7Goodman Group 1,026,33122.1M $4.23 %
8VENTAS INC 247,43722M $4.20 %
9Iron Mountain Inc 150,50719M $3.63 %
10Extra Space Storage Inc 106,85715.5M $2.97 %
11AvalonBay Communities Inc 70,34313.3M $2.53 %
12Equity Residential 175,16811.9M $2.27 %
13Essex Property Trust Inc 31,8489.3M $1.77 %
14Kimco Realty Corp 339,5908.6M $1.64 %
15Host Hotels & Resorts Inc 346,6348.2M $1.57 %
16Mid-America Apartment Communities Inc 56,8417.9M $1.51 %
17Segro PLC 652,4687.6M $1.45 %
18Healthpeak Properties Inc 345,8637.4M $1.41 %
19Scentre Group 2,687,5587.2M $1.37 %
20Unibail-Rodamco-Westfield 60,3887.1M $1.35 %
21Regency Centers Corp 85,6406.8M $1.30 %
22UDR Inc 156,2816.2M $1.19 %
23CapitaLand Integrated Commercial Trust 3,259,5566M $1.14 %
24Equity LifeStyle Properties Inc 91,2185.9M $1.12 %
25Camden Property Trust 49,2975.6M $1.08 %
26BXP Inc 75,3345M $0.95 %
27Federal Realty Investment Trust 39,7124.9M $0.94 %
28Klepierre SA 110,8654.6M $0.89 %
29Brixmor Property Group Inc 146,2684.6M $0.88 %
30Alexandria Real Estate Equities Inc 78,0204.1M $0.79 %
31CapitaLand Ascendas REIT 2,094,2954M $0.77 %
32Rexford Industrial Realty Inc 112,6173.8M $0.72 %
33Merlin Properties Socimi SA 214,7883.8M $0.72 %
34STAG Industrial Inc 94,8263.6M $0.69 %
35Vicinity Ltd 1,982,8903.5M $0.68 %
36Stockland 1,237,5043.5M $0.67 %
37Aedifica SA 42,2233.4M $0.65 %
38GPT Group/The 991,0343.4M $0.64 %
39Macerich Co/The 132,6853.3M $0.64 %
40Vornado Realty Trust 82,2343.2M $0.62 %
41Land Securities Group PLC 366,9963.2M $0.61 %
42Nippon Building Fund Inc 3,8553M $0.57 %
43Kite Realty Group Trust 99,4132.8M $0.54 %
44British Land Co PLC/The 510,8972.8M $0.54 %
45Tritax Big Box REIT PLC 1,252,5192.7M $0.51 %
46Phillips Edison & Co Inc 62,2182.6M $0.49 %
47Japan Metropolitan Fund Invest 3,7472.6M $0.49 %
48Warehouses De Pauw CVA 99,6942.5M $0.48 %
49Cousins Properties Inc 80,4832.4M $0.46 %
50Japan Real Estate Investment Corp 3,3682.4M $0.46 %
51Mirvac Group 1,984,6482.4M $0.45 %
52Prologis Property Mexico SA de CV 531,6182.3M $0.44 %
53Americold Realty Trust Inc 142,1452.2M $0.43 %
54Kilroy Realty Corp 55,7182.1M $0.40 %
55Dexus 537,4122M $0.38 %
56GECINA SA 23,0741.9M $0.37 %
57GLP J-Reit 2,2661.9M $0.37 %
58Nippon Prologis REIT Inc 3,5231.9M $0.36 %
59SL Green Realty Corp 35,5371.8M $0.35 %
60KDX Realty Investment Corp 1,9211.8M $0.35 %
61Nomura Real Estate Master Fund Inc 1,9531.8M $0.35 %
62Growthpoint Properties Ltd 1,718,6361.8M $0.35 %
63COVIVIO SA 27,3231.7M $0.32 %
64Daiwa House REIT Investment Corp 2,1941.6M $0.31 %
65Orix JREIT Inc 2,6271.6M $0.30 %
66Primary Health Properties PLC 1,226,1911.6M $0.30 %
67LXP Industrial Trust 28,2211.5M $0.29 %
68Japan Hotel REIT Investment Corp 3,0881.5M $0.29 %
69UNITE Group PLC/The 200,2761.4M $0.26 %
70Derwent London PLC 52,1721.3M $0.26 %
71Urban Edge Properties 58,7181.3M $0.26 %
72Hammerson PLC 272,1001.3M $0.26 %
73Shaftesbury Capital PLC 714,2331.3M $0.25 %
74DiamondRock Hospitality Co 107,3101.3M $0.25 %
75Redefine Properties Ltd 3,278,4711.3M $0.24 %
76RioCan Real Estate Investment Trust 74,3131.2M $0.23 %
77Big Yellow Group PLC 98,4891.2M $0.23 %
78Keppel REIT 1,710,1001.1M $0.22 %
79Frasers Logistics & Commercial Trust 1,460,5001.1M $0.21 %
80Industrial & Infrastructure Fund Investment Corp 1,2321.1M $0.21 %
81Suntec Real Estate Investment Trust 953,9001.1M $0.20 %
82Frasers Centrepoint Trust 604,8361.1M $0.20 %
83Japan Prime Realty Investment Corp 1,7971M $0.20 %
84Sekisui House Reit Inc 2,041961.9K $0.18 %
85Safestore Holdings PLC 115,005935.7K $0.18 %
86Choice Properties Real Estate Investment Trust 81,134934.4K $0.18 %
87First Capital Real Estate Investment Trust 55,225900.7K $0.17 %
88CapitaLand Ascott Trust 1,313,100898.4K $0.17 %
89Colonial SFL Socimi SA 138,441897.4K $0.17 %
90Charter Hall Long Wale REIT 337,685853.9K $0.16 %
91Activia Properties Inc 983829.2K $0.16 %
92SmartCentres Real Estate Investment Trust 37,886809.4K $0.15 %
93Great Portland Estates PLC 178,228785.4K $0.15 %
94MONTEA NV 10,115773.7K $0.15 %
95LaSalle Logiport REIT 802720.5K $0.14 %
96Charter Hall Retail REIT 263,741716.3K $0.14 %
97Japan Logistics Fund Inc 1,205703.6K $0.13 %
98Eurocommercial Properties NV 22,121690.4K $0.13 %
99Mercialys SA 49,141658.5K $0.13 %
100Dream Industrial Real Estate Investment Trust 64,919640.2K $0.12 %

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Sector breakdown

  • Real estate 44.5 %
  • Unattributed 55.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 68.7 %
  • AUD 9.0 %
  • EUR 6.1 %
  • JPY 5.6 %
  • GBP 5.2 %
  • SGD 3.0 %
  • CAD 1.0 %
  • ZAR 0.6 %
  • MXN 0.4 %
  • NZD 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 68.7 %
  • Australia 9.0 %
  • Japan 5.6 %
  • United Kingdom 5.2 %
  • France 3.3 %
  • Singapore 3.0 %
  • Belgium 1.5 %
  • Canada 1.0 %
  • Spain 0.9 %
  • South Africa 0.6 %
  • Mexico 0.4 %
  • New Zealand 0.3 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States44356.6M $68.72 %
2Australia1346.6M $8.98 %
3Japan2329.1M $5.61 %
4United Kingdom1826.9M $5.18 %
5France817.2M $3.31 %
6Singapore815.8M $3.05 %
7Belgium77.7M $1.49 %
8Canada85.2M $1.00 %
9Spain24.7M $0.90 %
10South Africa23.1M $0.60 %
11Mexico12.3M $0.44 %
12New Zealand31.6M $0.31 %
Cite this page

Titelia. "Holdings of Vert Global Sustainable Real Estate ETF". https://titelia.com/en/funds/S000083012