Vert Global Sustainable Real Estate ETF (VGSR)

• Market cap: $413M
• 1 day: 1.81%
• 5 days: -4.35%
• 1 month: -5.07%
• 3 months: -9.24%
• 6 months: 3.90%
• Year to date: 1.40%
• 1 year: 1.61%
• 5 years: 5.97%
• 10 years: 5.97%

Fund manager confidence

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

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: 76.59% [Q2] → 76.36% (-0.23%) [Q3]