Vert Global Sustainable Real Estate ETF (VGSR)

• Market cap: $416M
• 1 day: 0.00%
• 5 days: 4.09%
• 1 month: -2.77%
• 3 months: -7.63%
• 6 months: -0.88%
• Year to date: 1.29%
• 1 year: 6.05%
• 5 years: 6.49%
• 10 years: 6.49%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $281M [Q2] → $324M (+$43.3M) [Q3]

5% more funds holding

Funds holding: 59 [Q2] → 62 (+3) [Q3]

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

0.23% less ownership

Funds ownership: 76.6% [Q2] → 76.37% (-0.23%) [Q3]