Titelia

Holdings of Vert Global Sustainable Real Estate ETF

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

Net assets
459.3M $ including 455M $ in equities, 99.1 %
Positions
147 in 16 countries
Top ten
45.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 28,62928.1M $6.11 %
2Digital Realty Trust Inc 130,34923.5M $5.11 %
3Simon Property Group Inc 124,48823.2M $5.06 %
4Prologis Inc 174,29423M $5.02 %
5Welltower Inc 112,35322.2M $4.84 %
6American Tower Corp 127,86722.1M $4.80 %
7Ventas Inc 230,66418.9M $4.11 %
8Goodman Group 1,006,18917.6M $3.83 %
9Iron Mountain Inc 143,37814.6M $3.19 %
10Extra Space Storage Inc 103,01313.5M $2.94 %
11AvalonBay Communities, Inc. 68,38711.2M $2.43 %
12Equity Residential 172,73110.2M $2.22 %
13Kimco Realty Corp 329,2507.4M $1.61 %
14Essex Property Trust Inc 30,4627.4M $1.60 %
15Mid-America Apartment Communities, Inc. 54,7756.7M $1.46 %
16Unibail-Rodamco-Westfield 60,1486.6M $1.43 %
17Regency Centers Corp 85,8026.5M $1.41 %
18Host Hotels & Resorts Inc 333,7236.4M $1.39 %
19Scentre Group 2,577,8745.9M $1.28 %
20Equity LifeStyle Properties Inc 89,3705.6M $1.21 %
21Healthpeak Properties Inc 338,0115.6M $1.21 %
22CapitaLand Integrated Commercial Trust 3,031,1565.4M $1.17 %
23Segro PLC 625,9805.3M $1.16 %
24UDR Inc 154,1655.2M $1.13 %
25Camden Property Trust 49,8184.9M $1.06 %
26Federal Realty Investment Trust 39,8644.2M $0.92 %
27Brixmor Property Group Inc 144,3274.2M $0.91 %
28Klepierre SA 105,2363.9M $0.86 %
29Rexford Industrial Realty Inc 112,9463.7M $0.80 %
30BXP Inc 69,8563.6M $0.79 %
31CapitaLand Ascendas REIT 1,892,7003.6M $0.79 %
32Stockland 1,206,9483.6M $0.78 %
33Alexandria Real Estate Equities, Inc. 74,3763.5M $0.75 %
34STAG Industrial Inc 93,8483.4M $0.74 %
35Nippon Building Fund Inc 3,9043.3M $0.71 %
36Aedifica SA 39,8413.2M $0.69 %
37Vicinity Ltd 1,926,5113.1M $0.67 %
38Merlin Properties Socimi SA 192,4173.1M $0.67 %
39GPT Group/The 939,2052.9M $0.63 %
40Land Securities Group PLC 345,5262.5M $0.55 %
41Japan Metropolitan Fund Invest 3,6042.5M $0.55 %
42Warehouses De Pauw CVA 95,4782.5M $0.53 %
43Mirvac Group 1,977,8172.4M $0.52 %
44Japan Real Estate Investment Corp 3,1922.3M $0.51 %
45Macerich Co/The 123,1052.3M $0.51 %
46Kite Realty Group Trust 94,2672.3M $0.50 %
47British Land Co PLC/The 486,2032.3M $0.50 %
48Phillips Edison & Co Inc 59,8142.2M $0.49 %
49Prologis Property Mexico SA de CV 514,5182.2M $0.49 %
50Tritax Big Box REIT PLC 1,179,3442.2M $0.48 %
51Dexus 530,9212.2M $0.47 %
52Vornado Realty Trust 79,3402.1M $0.45 %
53KDX Realty Investment Corp 2,0102M $0.44 %
54Cousins Properties Inc 86,0151.9M $0.42 %
55Nomura Real Estate Master Fund Inc 1,8441.8M $0.39 %
56GLP J-Reit 2,2121.8M $0.39 %
57Nippon Prologis REIT Inc 3,2311.7M $0.38 %
58Gecina SA 21,4771.7M $0.37 %
59Daiwa House REIT Investment Corp 2,1341.7M $0.36 %
60Orix JREIT Inc 2,6401.6M $0.35 %
61Growthpoint Properties Ltd 1,638,2691.5M $0.34 %
62Covivio SA/France 26,0191.5M $0.33 %
63Kilroy Realty Corp 53,4601.5M $0.33 %
64Americold Realty Trust Inc 130,8991.5M $0.33 %
65Primary Health Properties PLC 1,232,1621.5M $0.32 %
66Japan Hotel REIT Investment Corp 2,8891.4M $0.30 %
67LXP Industrial Trust 28,2211.3M $0.28 %
68SL Green Realty Corp 33,7211.2M $0.27 %
69UNITE Group PLC/The 196,1741.2M $0.26 %
70Frasers Centrepoint Trust 675,3361.1M $0.25 %
71Keppel REIT 1,651,2001.1M $0.25 %
72Sekisui House Reit Inc 1,9971.1M $0.24 %
73Shaftesbury Capital PLC 667,3341.1M $0.24 %
74Redefine Properties Ltd 3,227,1471.1M $0.24 %
75Urban Edge Properties 55,0411.1M $0.24 %
76Derwent London PLC 52,1721.1M $0.24 %
77Big Yellow Group PLC 94,0521M $0.23 %
78Hammerson PLC 264,3871M $0.22 %
79Industrial & Infrastructure Fund Investment Corp 1,1601M $0.22 %
80Japan Prime Realty Investment Corp 1,6621M $0.22 %
81RioCan Real Estate Investment Trust 72,213982.6K $0.21 %
82Suntec Real Estate Investment Trust 850,200962.1K $0.21 %
83Frasers Logistics & Commercial Trust 1,375,100953.9K $0.21 %
84DiamondRock Hospitality Co 100,822944.7K $0.21 %
85Safestore Holdings PLC 109,776918.5K $0.20 %
86Activia Properties Inc 983863.8K $0.19 %
87CapitaLand Ascott Trust 1,258,500858.4K $0.19 %
88Colonial SFL Socimi SA 135,885796.1K $0.17 %
89Choice Properties Real Estate Investment Trust 71,734789.5K $0.17 %
90LaSalle Logiport REIT 830773.7K $0.17 %
91Charter Hall Long Wale REIT 326,187748.4K $0.16 %
92First Capital Real Estate Investment Trust 49,925737.7K $0.16 %
93SmartCentres Real Estate Investment Trust 37,886723.2K $0.16 %
94Japan Logistics Fund Inc 1,205722.6K $0.16 %
95Montea NV 9,497715.6K $0.16 %
96Charter Hall Retail REIT 253,352661.1K $0.14 %
97Xior Student Housing NV 20,738632K $0.14 %
98Mercialys SA 46,918628.2K $0.14 %
99Eurocommercial Properties NV 20,876627.8K $0.14 %
100Hulic Reit Inc 621627.7K $0.14 %

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Sector breakdown

  • Real estate 44.9 %
  • Unattributed 55.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 68.1 %
  • AUD 8.8 %
  • JPY 6.5 %
  • EUR 6.4 %
  • GBP 4.7 %
  • SGD 3.2 %
  • CAD 1.0 %
  • ZAR 0.6 %
  • MXN 0.5 %
  • NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 68.1 %
  • Australia 8.8 %
  • Japan 6.5 %
  • United Kingdom 4.7 %
  • France 3.4 %
  • Singapore 3.2 %
  • Belgium 1.6 %
  • Canada 1.0 %
  • Spain 0.9 %
  • South Africa 0.6 %
  • Mexico 0.5 %
  • New Zealand 0.3 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States45309.9M $68.12 %
2Australia1339.9M $8.76 %
3Japan2329.4M $6.46 %
4United Kingdom1921.6M $4.74 %
5France815.7M $3.45 %
6Singapore914.5M $3.18 %
7Belgium77.4M $1.62 %
8Canada94.4M $0.97 %
9Spain23.9M $0.85 %
10South Africa22.7M $0.59 %
11Mexico12.2M $0.49 %
12New Zealand31.5M $0.33 %
Cite this page

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