Vert Global Sustainable Real Estate ETF (VGSR)

• Market cap: $415M
• 1 day: 1.23%
• 5 days: 2.80%
• 1 month: -3.79%
• 3 months: -2.56%
• 6 months: -9.99%
• Year to date: -1.29%
• 1 year: 9.38%
• 5 years: 3.77%
• 10 years: 3.77%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

26% more funds holding

Funds holding: 62 [Q3] → 78 (+16) [Q4]

4.87% more ownership

Funds ownership: 76.36% [Q3] → 81.23% (+4.87%) [Q4]

4% more capital invested

Capital invested by funds: $324M [Q3] → $337M (+$12.4M) [Q4]