Vert Global Sustainable Real Estate ETF (VGSR)

• Market cap: $443M
• 1 day: -0.37%
• 5 days: 0.94%
• 1 month: 3.67%
• 3 months: 2.09%
• 6 months: 4.17%
• Year to date: 6.87%
• 1 year: -4.37%
• 5 years: 12.36%
• 10 years: 12.36%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0.74% less ownership

Funds ownership: 81.16% [Q1] → 80.42% (-0.74%) [Q2]

4% less capital invested

Capital invested by funds: $342M [Q1] → $329M (-$13.1M) [Q2]

9% less funds holding

Funds holding: 80 [Q1] → 73 (-7) [Q2]

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 2 (-2) [Q2]