Vert Global Sustainable Real Estate ETF is a ETF series of Manager Directed Portfolios (series S000083012). Net assets $459.3M as of 2026-03-31.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $28.1M | 610.98% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $27.4M | 597.39% |
| Digital Realty Trust Inc | — | $23.5M | 511.41% |
| Simon Property Group Inc | — | $23.2M | 505.55% |
| Prologis Inc | — | $23.0M | 501.57% |
| Welltower Inc | — | $22.2M | 483.62% |
| American Tower Corp | — | $22.1M | 480.44% |
| Ventas Inc | — | $18.9M | 410.69% |
| Goodman Group | — | $17.6M | 383.19% |
| Iron Mountain Inc | — | $14.6M | 318.83% |
| Extra Space Storage Inc | — | $13.5M | 294.09% |
| AvalonBay Communities Inc | — | $11.2M | 243.21% |
| Equity Residential | — | $10.2M | 222.44% |
| Kimco Realty Corp | — | $7.4M | 161.07% |
| Essex Property Trust Inc | — | $7.4M | 160.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $459.3M |
| 2025-12-31 | $452.6M |
| 2025-09-30 | $448.3M |
| 2025-06-30 | $414.7M |
| 2025-03-31 | $419.6M |
| 2024-12-31 | $412.4M |
| 2024-09-30 | $423.8M |
| 2024-06-30 | $366.1M |