Vert Global Sustainable Real Estate ETF (VGSR)

• Market cap: $415M
• 1 day: -1.22%
• 5 days: -0.76%
• 1 month: 2.74%
• 3 months: 5.11%
• 6 months: 0.10%
• Year to date: 4.58%
• 1 year: 7.80%
• 5 years: 9.95%
• 10 years: 9.95%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

0% more funds holding

Funds holding: 78 [Q4 2024] → 78 (+0) [Q1 2025]

1% less capital invested

Capital invested by funds: $337M [Q4 2024] → $333M (-$3.45M) [Q1 2025]

2.22% less ownership

Funds ownership: 81.23% [Q4 2024] → 79.01% (-2.22%) [Q1 2025]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]