Vert Global Sustainable Real Estate ETF (VGSR)

• Market cap: $427M
• 1 day: 1.18%
• 5 days: 0.10%
• 1 month: -1.25%
• 3 months: 0.39%
• 6 months: -9.20%
• Year to date: 2.19%
• 1 year: 5.77%
• 5 years: 7.43%
• 10 years: 7.43%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

24% more funds holding

Funds holding: 62 [Q3] → 77 (+15) [Q4]

3.74% more ownership

Funds ownership: 76.37% [Q3] → 80.11% (+3.74%) [Q4]

2% more capital invested

Capital invested by funds: $324M [Q3] → $332M (+$7.75M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]