# Portfolio overlap — POSAX vs VGSR

Comparing **Global Real Estate Securities Fund** (2026-01-31) and **Vert Global Sustainable Real Estate ETF** (2026-03-31).

- Shared positions: 37
- Global Real Estate Securities Fund covered by Vert Global Sustainable Real Estate ETF: 0.5061574265955981000987046772
- Vert Global Sustainable Real Estate ETF covered by Global Real Estate Securities Fund: 0.5061574265955981000987046772

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.070547 | ✓ |
| EQUINIX INC | 0.060580 | ✓ |
| PROLOGIS INC REIT | 0.047613 | ✓ |
| VENTAS INC REIT | 0.043902 | ✓ |
| GOODMAN GROUP | 0.040810 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037890 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.031918 | ✓ |
| UNIBAIL-RODAMCO- | 0.031355 | ✓ |
| REGENCY CENTERS CORP REIT | 0.025671 | ✓ |
| MITSUBISHI ESTAT | 0.024990 |  |
| DIGITAL REALTY TRUST INC | 0.019849 | ✓ |
| INVITATION HOMES INC | 0.019617 |  |
| AMERICAN HOMES-A | 0.019461 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.017769 | ✓ |
| SIMON PROPERTY | 0.016625 | ✓ |
| SHK PPT | 0.016623 |  |
| ESSEX PROPERTY TRUST INC | 0.016374 | ✓ |
| CURBLINE PROPERTIES CORP | 0.016035 |  |
| SABRA HEALTHCARE REIT INC | 0.015419 |  |
| EASTGROUP PROP | 0.014877 |  |
| STOCKLAND | 0.014158 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.013232 | ✓ |
| BRIT LAND CO PLC | 0.012708 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012499 |  |
| SUMITOMO REALTY | 0.012334 |  |
| SCENTRE GROUP | 0.012308 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.012119 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.011935 |  |
| FASTIGHETS-B SHS | 0.011431 |  |
| AMERICAN TOWER CORP | 0.011346 | ✓ |
| IRON MOUNTAIN INC | 0.010756 | ✓ |
| MERLIN PROPERTIE | 0.010635 | ✓ |
| CAPITALAND INTEG | 0.010457 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.010404 |  |
| MITSUI FUDOSAN | 0.010387 |  |
| LEG IMMOBILIEN S | 0.010284 |  |
| KLEPIERRE | 0.009568 | ✓ |
| NIPPON BUILDING | 0.009237 | ✓ |
| AGREE REALTY CORP | 0.008983 |  |
| COUSINS PROPERTIES INC | 0.008642 | ✓ |
| WAREHOUSES DE PA | 0.008522 | ✓ |
| SWIREPROPERTIES | 0.008425 |  |
| NEXTDC LTD | 0.007894 |  |
| SAFESTORE HOLDIN | 0.007869 | ✓ |
| VORNADO RLTY TST | 0.007083 | ✓ |
| KILROY REALTY CORP | 0.006859 | ✓ |
| UNITE GROUP/THE | 0.006831 |  |
| TAG IMMOBILIEN | 0.006831 |  |
| Canadian Apartment Properties REIT | 0.006723 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.006722 |  |

## Vert Global Sustainable Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.057922 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.056634 |  |
| DIGITAL REALTY TRUST INC | 0.048483 | ✓ |
| SIMON PROPERTY | 0.047927 | ✓ |
| PROLOGIS INC REIT | 0.047550 | ✓ |
| WELLTOWER INC | 0.045848 | ✓ |
| AMERICAN TOWER CORP | 0.045546 | ✓ |
| VENTAS INC REIT | 0.038934 | ✓ |
| GOODMAN GROUP | 0.036327 | ✓ |
| IRON MOUNTAIN INC | 0.030226 | ✓ |
| EXTRA SPACE STORAGE INC | 0.027880 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.023057 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021088 |  |
| KIMCO REALTY CORPORATION | 0.015270 |  |
| ESSEX PROPERTY TRUST INC | 0.015215 | ✓ |
| MID AMERICA APT CMNTY INC | 0.013806 |  |
| UNIBAIL-RODAMCO- | 0.013574 | ✓ |
| REGENCY CENTERS CORP REIT | 0.013399 | ✓ |
| HOST HOTELS & RE | 0.013197 |  |
| SCENTRE GROUP | 0.012098 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.011514 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.011462 | ✓ |
| CAPITALAND INTEG | 0.011105 | ✓ |
| SEGRO PLC | 0.010969 | ✓ |
| UDR INC | 0.010749 |  |
| CAMDEN PROP TR | 0.010042 |  |
| FED REALTY INVS | 0.008739 |  |
| BRIXMOR PROPERTY | 0.008579 |  |
| KLEPIERRE | 0.008114 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.007630 | ✓ |
| BXP INC | 0.007483 |  |
| CAPITALAND ASCEN | 0.007479 |  |
| STOCKLAND | 0.007354 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007126 |  |
| STAG INDUSTRIAL INC CL A | 0.006985 |  |
| NIPPON BUILDING | 0.006716 | ✓ |
| AEDIFICA | 0.006580 |  |
| VICINITY CENTRES | 0.006373 |  |
| MERLIN PROPERTIE | 0.006370 | ✓ |
| GPT GROUP | 0.006014 |  |
| LAND SECURITIES | 0.005201 |  |
| JAPAN METROPOLIT | 0.005190 |  |
| WAREHOUSES DE PA | 0.005068 | ✓ |
| MIRVAC GROUP | 0.004949 |  |
| JAPAN REAL ESTAT | 0.004824 | ✓ |
| MACERICH COMPANY | 0.004802 |  |
| KITE REALTY GROUP TRUST | 0.004777 |  |
| BRIT LAND CO PLC | 0.004703 | ✓ |
| PHILLIPS EDISON and CO INC | 0.004620 |  |
| PROLOGIS MEXICO | 0.004605 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000438` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000438/0000898745-26-000438-index.htm>
- N-PORT (fund B) — accession `0001193125-26-246917` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1359057/000119312526246917/0001193125-26-246917-index.htm>

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