Vert Global Sustainable Real Estate Fund is a registered fund series of Manager Directed Portfolios (series S000059043). Net assets $292.0M as of 2023-09-30.
Showing 15 of 143 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $36.4M | 1247.27% |
| Welltower Inc | — | $15.2M | 519.76% |
| Digital Realty Trust Inc | — | $14.6M | 500.31% |
| Simon Property Group Inc | — | $13.8M | 472.25% |
| Prologis Inc | — | $13.7M | 468.46% |
| Equinix Inc | — | $13.6M | 466.32% |
| American Tower Corp | — | $13.6M | 464.61% |
| AvalonBay Communities Inc | — | $9.8M | 336.93% |
| Goodman Group | — | $9.3M | 318.61% |
| Extra Space Storage Inc | — | $8.9M | 305.95% |
| Equity Residential | — | $8.5M | 291.84% |
| Iron Mountain Inc | — | $7.1M | 241.66% |
| Ventas Inc | — | $6.9M | 237.79% |
| Alexandria Real Estate Equitie | — | $6.7M | 228.91% |
| Sun Communities Inc | — | $6.1M | 208.41% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $292.0M |
| 2023-06-30 | $291.7M |
| 2023-03-31 | $259.3M |
| 2022-12-31 | $174.4M |
| 2022-09-30 | $154.6M |
| 2022-06-30 | $159.2M |
| 2022-03-31 | $183.2M |
| 2021-12-31 | $175.7M |