UCITS

Overview

The Fund seeks long-term capital appreciation through investment in REITs and REIT-like entities.

  • Our evidence-based security selection process focuses on the metrics within environmental, social and governance (ESG) criteria that research has shown to be most material for real estate companies. 
  • Efficient portfolio management and trading processes keep turnover low that is designed to reduce unnecessary costs.

Key Facts

TickerVGSRNumber of Positions148
Fund TypeETFPortfolio Turnover Rate9%
Inception Date10/31/2017Dividend Frequencyquarterly
CategoryGlobal Real EstateTotal Fund Annual Operating Expense Ratio0.56%
BenchmarkS&P Global REIT Index (Net)Total Fund Annual Operating Expenses After Fee Waiver0.45%
ExchangeNASDAQ

Documents

Annual Report & Accounts (November)
Constitutional Document
ESG Report
Fact Sheet
Investor Tax Reporting - Germany
Investor Tax Reporting – UK
Monthly Holdings
PRIIPs KID – English
PRIIPs KID – German
PRIIPs KID – Dutch
Prospectus
Prospectus with Country Supplements
Sustainability-Related Disclosures (EU SFDR)
UCITS KID - English
UCITS Summary of Registration

Characteristics

UCITS Quarterly Characteristics (as of 3/31/2025)

Characteristics
Wtd. Average Market Cap. ($Millions)34,540
Aggregate Price-to-Book1.69
Number of Holdings148
Sector Weights
Specialized REITs21.73%
Retail REITs18.20%
Industrial REITs16.54%
Residential REITs14.77%
Health Care REITs12.45%
Office REITs7.26%
Diversified REITs7.09%
Hotel & Resort REITs1.97%
Top Holdings
American Tower Corp5.23%
Welltower Inc5.14%
Simon Property Group Inc4.93%
Digital Realty Trust Inc4.81%
Equinix Inc4.80%
Prologis Inc4.66%
Goodman Group3.87%
Extra Space Storage Inc3.55%
AvalonBay Communities Inc3.44%
Ventas Inc3.28%
Top Countries
United States70.01%
Australia8.65%
Japan6.48%
United Kingdom4.88%
France3.13%
Singapore2.59%
Belgium1.42%
Canada0.82%
Spain0.62%
South Africa0.43%

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