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UCITS

Overview

The Vert Global Sustainable Real Estate Fund (UCITS) 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

SFDR
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%

Disclosures

This webpage is issued by Vert Asset Management LLC (“VAM”) and does not constitute or form part of any offer or invitation to buy or sell shares. It should be read in conjunction with the Fund’s Prospectus, key investor information document (“KIID”) or offering memorandum. VAM is authorised and regulated by the United States Securities and Exchange Commission. The Company’s registered office is 85 Liberty Ship Way, Sausalito, California, 94965. The price of shares and income from them can go down as well as up and past performance is not a guide to future performance. Investors may not get back the full amount originally invested. A comprehensive list of risk factors is detailed in the Prospectus and KIID and an investment should not be contemplated until the risks are fully considered. The contents of this document are based upon sources of information believed to be reliable. VAM has taken reasonable care to ensure the information stated is accurate. However, VAM makes no representation, guarantee or warranty that it is wholly accurate and complete.

This is a marketing communication. Please refer to the Supplement, the Prospectus, any other offering document and the KIID in relation to the Fund before making any final investment decision.

A copy of the English version of the Supplement, the Prospectus, and any other offering document and the KIID is available at www.vertfunds/investments/ucits. As required under national rules, the KIIDs and any other applicable documents are also available in the official language of the relevant jurisdiction where the Fund is marketed, or in another language accepted by the national competent authorities of that jurisdiction.

A summary of investor rights associated with an investment in the Fund is available in English at www.vertfunds/investments/ucits. A decision may be taken at any time to terminate the arrangements for the marketing of the Fund in any jurisdiction in which it is currently being marketed. In such circumstances, Shareholders in affected EEA Member State will be notified of any decision to terminate marketing arrangements in advance and will be provided the opportunity to redeem their shareholding in the Company free of any charges or deductions for at least 30 working days from the date of such notification.

Investing in the Fund involves risks, including the risk that you may lose part or all of the money you invest. For additional risks specific to this Fund, please see the Principal Risks and Additional Information on Investment Policies and Risks sections of the Prospectus.

The Vert US Funds are offered only to United States residents, and information on this site is intended only for such persons.

The Vert UCITS Funds are offered only to non-United States residents, and information on this site or any site redirected to is intended for only such persons.

Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Vert Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions.

This document does not constitute an offer or solicitation to invest in the Fund. It is directed only at professional/sophisticated investors and it is for their use and information. This document should not be shown or given to retail investors. Any entity responsible for forwarding this material to other parties takes responsibility for ensuring compliance with the financial promotion rules.

Holdings and weightings are subject to change. Holdings are provided for informational purposes only.

©2016-2025 Vert Asset Management LLC. All Rights Reserved.

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The information is solely product-related and does not take into account any personal circumstances and does not qualify as general or personal investment recommendation or advice. In particular, the information does not constitute a specific legal offer for the purchase or sale of financial instruments.

Shares/units in the funds described on this web site are not available for sale in any jurisdiction in which such sale would be prohibited. This web site is not an invitation to subscribe for shares/units in the funds described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. Subscriptions will only be received and shares/units issued on the basis of the current Fund Prospectus.

Past performance is not indicative of future performance. The price of shares/units and the income from the funds can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested.

Every effort has been made to ensure the accuracy of the financial information herein but since it is based on unaudited figures, some changes may occur due to year-end audit adjustments.

Important Disclaimer: By clicking ”Accept ” you are confirming that you are a resident of the aforementioned jurisdiction. This material is not directed at any person in any jurisdiction where the availability of this material is prohibited or would subject Vert Asset Management or its products or services to any registration, licensing, or other such legal requirements within the jurisdiction.

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