FundWatcher
VGSR
Vert Global Sustainable Real Estate ETF
Manager Directed Portfolios
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITALAND ASCENDAS REIT 0 52,996 52,996 0.00% $3.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COFINIMMO 17,323 0 -17,323 0.00% -$1.61M
ALEXANDER & BALD 32,880 0 -32,880 0.00% -$678.64K
INTERRENT REAL E 24,900 0 -24,900 0.00% -$239.60K
RTS. KEPPEL REIT 317,722 0 -317,722 0.00% -$3.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIMON PROPERTY 118,588 124,488 5,900 4.79% $1.27M
PROLOGIS INC REIT 170,387 174,294 3,907 4.76% $1.29M
AMERICAN TOWER CORP 123,568 127,867 4,299 4.55% $372.45K
VENTAS INC REIT 221,369 230,664 9,295 3.89% $1.73M
GOODMAN GROUP 930,723 1,006,189 75,466 3.63% -$1.63M
IRON MOUNTAIN INC 138,056 143,378 5,322 3.02% $3.19M
EXTRA SPACE STORAGE INC 101,440 103,013 1,573 2.79% $298.58K
AVALONBAY COMMUNITIES INC REIT 68,205 68,387 182 2.31% -$1.20M
EQUITY RESIDENTIAL REIT 171,851 172,731 880 2.11% -$616.45K
ESSEX PROPERTY TRUST INC 30,080 30,462 382 1.52% -$499.53K
UNIBAIL-RODAMCO- 55,400 60,148 4,748 1.36% $541.44K
REGENCY CENTERS CORP REIT 83,376 85,802 2,426 1.34% $736.33K
SCENTRE GROUP 2,395,105 2,577,874 182,769 1.21% -$846.39K
CAPITALAND INTEG 2,880,956 3,031,156 150,200 1.11% $26.08K
SEGRO PLC 611,628 625,980 14,352 1.10% -$612.03K
UDR INC 150,133 154,165 4,032 1.07% -$299.18K
CAMDEN PROP TR 28,097 49,818 21,721 1.00% $1.77M
FED REALTY INVS 38,304 39,864 1,560 0.87% $372.91K
BRIXMOR PROPERTY 142,965 144,327 1,362 0.86% $408.08K
KLEPIERRE 97,830 105,236 7,406 0.81% $54.42K
CAPITALAND ASCEN 1,838,800 1,892,700 53,900 0.75% -$422.92K
STOCKLAND 1,121,899 1,206,948 85,049 0.74% -$724.02K
ALEXANDRIA REAL ES EQ INC REIT 72,688 74,376 1,688 0.71% -$104.82K
STAG INDUSTRIAL INC CL A 86,624 93,848 7,224 0.70% $199.86K
NIPPON BUILDING 3,694 3,904 210 0.67% -$113.77K
AEDIFICA 22,691 39,841 17,150 0.66% $1.39M
VICINITY CENTRES 1,781,887 1,926,511 144,624 0.64% $45.63K
MERLIN PROPERTIE 179,434 192,417 12,983 0.64% $466.66K
GPT GROUP 875,052 939,205 64,153 0.60% -$248.75K
LAND SECURITIES 331,428 345,526 14,098 0.52% -$253.06K
JAPAN METROPOLIT 3,448 3,604 156 0.52% -$215.31K
MIRVAC GROUP 1,846,623 1,977,817 131,194 0.49% -$126.76K
JAPAN REAL ESTAT 3,171 3,192 21 0.48% -$310.68K
MACERICH COMPANY 122,202 123,105 903 0.48% $70.84K
KITE REALTY GROUP TRUST 41,869 94,267 52,398 0.48% $1.31M
PROLOGIS MEXICO 492,272 514,518 22,246 0.46% $171.80K
VORNADO RLTY TST 76,245 79,340 3,095 0.43% -$475.39K
KENEDIX OFFICE I 1,947 2,010 63 0.42% -$155.85K
GLP J-REIT 2,115 2,212 97 0.37% -$208.57K
NIPPON PROLOGIS 3,170 3,231 61 0.36% -$148.45K
GECINA SA 21,349 21,477 128 0.35% -$350.66K
DAIWA HOUSE REIT 1,987 2,134 147 0.35% -$142.60K
ORIX JREIT INC 2,383 2,640 257 0.33% -$19.70K
GROWTHPOINT PROP 1,560,026 1,638,269 78,243 0.32% -$67.99K
COVIVIO 25,379 26,019 640 0.32% -$152.10K
KILROY REALTY CORP 52,492 53,460 968 0.31% -$453.52K
PRIMARY HEALTH 1,230,776 1,232,162 1,386 0.30% -$144.50K
JAPAN HOTEL REIT 2,495 2,889 394 0.28% $54.46K
LXP INDUSTRIAL TRUST REIT 27,941 28,221 280 0.27% -$79.81K
UNITE GRP. PLC/THE 180,072 196,174 16,102 0.24% -$178.07K
FRASERS CENTREPO 612,936 675,336 62,400 0.24% $30.60K
KEPPEL REIT 1,381,400 1,651,200 269,800 0.24% $91.74K
SHAFTESBURY CAPI 591,638 667,334 75,696 0.23% -$31.86K
URBAN EDGE PROPERTIES 52,733 55,041 2,308 0.23% $87.77K
BIG YELLOW GROUP 85,357 94,052 8,695 0.22% -$152.88K
INDUSTRIAL & INF 1,096 1,160 64 0.21% -$51.57K
JAPAN PRIM REALT 1,628 1,662 34 0.21% -$86.57K
SUNTEC REIT 650,500 850,200 199,700 0.20% $233.73K
FRASERS LOGISTIC 1,324,000 1,375,100 51,100 0.20% -$70.47K
DIAMONDROCK HOSPITALITY CO 98,512 100,822 2,310 0.19% $62.03K
ACTIVIA PROPERTI 919 983 64 0.18% $38.30K
CAPITALAND ASCOTT TRUST /SGD/ 0.00000000 1,220,700 1,258,500 37,800 0.18% -$48.10K
INMOBILIARIA COL 134,924 135,885 961 0.16% -$69.85K
CHARTER HLW REIT 319,343 326,187 6,844 0.15% -$120.44K
SMARTCENTRES REA 6,500 37,886 31,386 0.15% $601.11K
JAPAN LOGISTICS 1,189 1,205 16 0.15% -$67.07K
CHARTER HALL RET 244,566 253,352 8,786 0.14% -$2.66K
XIOR STUDENT HOU 15,718 20,738 5,020 0.13% $97.59K
MERCIALYS 45,607 46,918 1,311 0.13% $36.83K
EUROCOMMERCIAL P 19,967 20,876 909 0.13% $16.91K
HULIC REIT INC 541 621 80 0.13% $18.49K
CARMILA 30,498 32,027 1,529 0.13% $5.13K
GOODMAN PROPERTY 527,961 537,238 9,277 0.12% -$15.83K
MORI TRUST SOGO 1,215 1,271 56 0.12% -$35.76K
MORI HILLS INVES 606 674 68 0.12% -$15.56K
UMH PROPERTIES INC 36,736 37,726 990 0.11% -$40.08K
PRECINCT PROPERT 780,879 828,604 47,725 0.10% -$49.63K
HOSHINO RESORTS 270 299 29 0.09% $4.90K
SHURGARD SELF ST 15,250 15,422 172 0.09% -$83.21K
LENDLEASE GLOBAL 1,020,097 1,033,697 13,600 0.09% -$63.15K
KIWI PROPERTY GR 795,230 811,825 16,595 0.09% -$61.02K
WORKSPACE GROUP 65,908 75,673 9,765 0.07% -$12.93K
KILLAM APARTMENT 27,142 29,442 2,300 0.07% $11.76K
ALTAREA 1,901 2,406 505 0.06% $66.90K
CHARTER HALL SOC 170,799 175,368 4,569 0.06% -$39.72K
IRISH RESIDENTIAL PROPERTIES REIT PLC 214,719 223,974 9,255 0.05% $24.62K
ALLIED PROP REIT 24,900 26,800 1,900 0.04% -$66.58K
CUSTODIAN PROPERTY INCOME REIT PLC 73,391 103,476 30,085 0.02% $23.64K
NEWRIVER REIT PLC 31,052 87,500 56,448 0.02% $51.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUINIX INC 29,151 28,629 -522 5.79% $5.73M
Mount Vernon Liquid Assets Portfolio, LLC 42,286,173 27,439,229 -14,846,944 5.66% -$14.85M
DIGITAL REALTY TRUST INC 138,597 130,349 -8,248 4.85% $2.05M
WELLTOWER INC 114,197 112,353 -1,844 4.58% $1.02M
KIMCO REALTY CORPORATION 330,250 329,250 -1,000 1.53% $704.08K
MID AMERICA APT CMNTY INC 56,185 54,775 -1,410 1.38% -$1.12M
HOST HOTELS & RE 334,323 333,723 -600 1.32% $466.59K
EQUITY LIFESTYLE PPTYS INC 89,381 89,370 -11 1.15% $161.09K
HEALTHPEAK PROPERTIES INC 338,136 338,011 -125 1.15% $116.29K
REXFORD INDUSTRIAL REALTY INC 116,270 112,946 -3,324 0.76% -$805.25K
BXP INC 70,313 69,856 -457 0.75% -$1.12M
WAREHOUSES DE PA 95,676 95,478 -198 0.51% -$30.13K
BRIT LAND CO PLC 492,828 486,203 -6,625 0.47% -$398.02K
TRITAX BIG BOX R 1,193,453 1,179,344 -14,109 0.45% -$245.68K
DEXUS/AU 537,635 530,921 -6,714 0.44% -$331.88K
Invesco Government & Agency Portfolio, Institutional Class 4,640,125 2,043,515 -2,596,611 0.42% -$2.60M
COUSINS PROPERTIES INC 86,382 86,015 -367 0.40% -$285.57K
NOMURA REAL ESTA 1,873 1,844 -29 0.37% -$257.93K
Americold Realty Trust Inc 131,687 130,899 -788 0.31% -$193.39K
SL GREEN REALTY CORP REIT 35,726 33,721 -2,005 0.26% -$393.10K
SEKISUI HOUSE RE 2,147 1,997 -150 0.23% -$108.05K
HAMMERSON PLC REIT 266,245 264,387 -1,858 0.21% -$154.65K
RIOCAN REIT 74,913 72,213 -2,700 0.20% -$39.33K
SAFESTORE HOLDIN 116,150 109,776 -6,374 0.19% -$231.31K
FIRST CAPITAL RE 54,125 49,925 -4,200 0.15% -$8.61K
GREAT PORT EST 184,705 168,062 -16,643 0.13% -$164.07K
VERIS RESIDENTIAL INC 37,662 26,298 -11,364 0.10% -$64.17K
JBG SMITH PROPERTIES 31,074 30,374 -700 0.09% -$84.80K
HUDSON PACIFIC PROPERTIES INC 18,048 18,047 -1 0.02% -$88.80K
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST 11,500 5,895 -5,605 0.02% -$40.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PHILLIPS EDISON and CO INC 59,814 59,814 0 0.46% $110.66K
REDEFINE PROPERT 3,227,147 3,227,147 0 0.23% -$46.80K
DERWENT LONDON 52,172 52,172 0 0.22% -$138.79K
CHOICE PROPERTIE 71,734 71,734 0 0.16% $14.50K
LASALLE LOGIPORT 830 830 0 0.16% -$66.12K
MONTEA NV 9,497 9,497 0 0.15% -$100.82K
AEON REIT INVEST 757 757 0 0.12% -$69.73K
DREAM INDUSTRIAL 61,919 61,919 0 0.11% -$19.42K
MITSUBISHI ESTAT 672 672 0 0.11% -$44.73K
WERELDHAVE NV 18,651 18,651 0 0.09% $34.77K
TOKYU REIT INC 350 350 0 0.09% -$30.36K
ICADE 18,817 18,817 0 0.09% -$66.45K
CENTERSPACE 7,218 7,218 0 0.09% -$66.91K
AMERICAN ASSETS TRUST INC 20,869 20,869 0 0.08% -$10.85K
EMPIRE STATE REALTY TRUST INC CL A 56,073 56,073 0 0.06% -$74.02K
CROMWELL PROPERT 819,845 819,845 0 0.05% -$29.69K
CARE PROPERTY INVEST NV 14,592 14,592 0 0.04% $2.88K
BRANDYWINE RLTY 66,296 66,296 0 0.04% -$13.92K
DEXUS INDUSTRIA 110,930 110,930 0 0.04% -$23.48K
PICTON PROPERTY 170,820 170,820 0 0.04% $2.97K
GROWTHPOINT PROP 118,508 118,508 0 0.04% -$22.38K
NSI NV 7,443 7,443 0 0.03% -$19.67K
VASTNED NV 3,705 3,705 0 0.03% -$11.96K
IMMOBILIARE GRAN 19,790 19,790 0 0.02% $9.53K
HELICAL PLC 17,189 17,189 0 0.01% -$3.85K
DREAM OFFICE REAL ESTATE INVESTMENT TRUST 3,508 3,508 0 0.01% -$7.19K
WERELDHAVE BELGM 545 545 0 0.01% $111
HOME REIT PLC 255,956 255,956 0 0.01% -$607
CLS HOLDINGS 15,840 15,840 0 0.00% -$2.80K

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