UCITS
Overview
The Fund seeks long-term capital appreciation through investment in REITs and REIT-like entities.
- Our evidence-based securi
ty 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
Ticker | VGSR | Number of Positions | 148 |
Fund Type | ETF | Portfolio Turnover Rate | 9% |
Inception Date | 10/31/2017 | Dividend Frequency | quarterly |
Category | Global Real Estate | Total Fund Annual Operating Expense Ratio | 0.56% |
Benchmark | S&P Global REIT Index (Net) | Total Fund Annual Operating Expenses After Fee Waiver | 0.45% |
Exchange | NASDAQ |
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-Book | 1.69 |
Number of Holdings | 148 |
Sector Weights | |
---|---|
Specialized REITs | 21.73% |
Retail REITs | 18.20% |
Industrial REITs | 16.54% |
Residential REITs | 14.77% |
Health Care REITs | 12.45% |
Office REITs | 7.26% |
Diversified REITs | 7.09% |
Hotel & Resort REITs | 1.97% |
Top Holdings | |
---|---|
American Tower Corp | 5.23% |
Welltower Inc | 5.14% |
Simon Property Group Inc | 4.93% |
Digital Realty Trust Inc | 4.81% |
Equinix Inc | 4.80% |
Prologis Inc | 4.66% |
Goodman Group | 3.87% |
Extra Space Storage Inc | 3.55% |
AvalonBay Communities Inc | 3.44% |
Ventas Inc | 3.28% |
Top Countries | |
---|---|
United States | 70.01% |
Australia | 8.65% |
Japan | 6.48% |
United Kingdom | 4.88% |
France | 3.13% |
Singapore | 2.59% |
Belgium | 1.42% |
Canada | 0.82% |
Spain | 0.62% |
South Africa | 0.43% |