VGSRVert Global Sustainable Real Estate ETF

Grow my money8y track recordRanked #703 of 2,998 in this goal

Seeks long-term capital appreciation.

By Vert Asset Management · Launched 2017

Annual Cost

0.45%

#2,240 of 5,861 · average

Fund Size

$524M

#1,552 of 5,861 · large

Return (1Y)Goal

+15.7%

Track Record

8 years

#1,609 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,731+17.3%

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

What's inside

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 = 48.0% of fundmoderately concentrated

Equinix Inc

6.1%

Mount Vernon Liquid Assets Portfolio, LLC

6.0%

Digital Realty Trust Inc

5.1%

Simon Property Group Inc

5.1%

Prologis Inc

5.0%

Welltower Inc

4.8%

American Tower Corp

4.8%

Ventas Inc

4.1%

Goodman Group

3.8%

Iron Mountain Inc

3.2%

Asset allocation

Stocks

98.6%

Other

1.0%

Cash

0.4%

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

-17.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of sustainable real estate companies, investing primarily in securities of U.S. and non-U.S. companies in the real estate industry. Focuses on companies that meet ESG criteria, including REITs and REIT-like entities.
Inception date: October 31, 2017
Fund family: Vert Asset Management