# Vert Global Sustainable Real Estate Fund

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.

## Profile

- Series ID: S000059043
- Registrant: Manager Directed Portfolios
- LEI: 549300O4S6KI8KB5W085
- Net assets: $292.0M
- Total assets: $328.7M
- As of: 2023-09-30

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Vert Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/288445)

## Top holdings (143 reported)

_Showing 15 of 143 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $36.4M | 1247.27% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $15.2M | 519.76% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $14.6M | 500.31% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $13.8M | 472.25% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $13.7M | 468.46% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $13.6M | 466.32% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $13.6M | 464.61% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $9.8M | 336.93% |
| Goodman Group | — | $9.3M | 318.61% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $8.9M | 305.95% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $8.5M | 291.84% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $7.1M | 241.66% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $6.9M | 237.79% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $6.7M | 228.91% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $6.1M | 208.41% |

## Net asset history

| 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 |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059043.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.