VGSRVert Global Sustainable Real Estate ETF

Grow my money8y track recordRanked #702 of 2,966 in this goal

Seeks long-term capital appreciation through sustainable real estate investments.

By Vert Asset Management · Launched 2017

Annual Cost

0.45%

#2,223 of 5,568 · average

Fund Size

$514M

#1,550 of 5,568 · large

Return (1Y)Goal

+10.9%

Track Record

8 years

#1,639 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,135+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Real estate

Focus

ESG, Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 49.1% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

9.3%

Equinix Inc

4.9%

Simon Property Group Inc

4.9%

Prologis Inc

4.8%

American Tower Corp

4.8%

Digital Realty Trust Inc

4.7%

Welltower Inc

4.7%

Goodman Group

4.2%

Ventas Inc

3.8%

Extra Space Storage Inc

2.9%

Asset allocation

Stocks

98.9%

Other

0.6%

Cash

0.5%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-18.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation through sustainable real estate investments.
Strategy: Actively managed fund investing primarily in sustainable real estate companies, including REITs and REIT-like entities. Focuses on U.S. and non-U.S. companies that meet ESG criteria, using a modified market capitalization weighted approach.
Inception date: October 31, 2017
Fund family: Vert Asset Management