# Vert Global Sustainable Real Estate ETF

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.

## Profile

- Series ID: S000083012
- Registrant: Manager Directed Portfolios
- LEI: 529900XBXJ8L1CX3YX02
- Net assets: $459.3M
- Total assets: $487.1M
- As of: 2026-03-31
- Type: ETF

## 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 (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $28.1M | 610.98% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $27.4M | 597.39% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $23.5M | 511.41% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $23.2M | 505.55% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $23.0M | 501.57% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $22.2M | 483.62% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $22.1M | 480.44% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $18.9M | 410.69% |
| Goodman Group | — | $17.6M | 383.19% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $14.6M | 318.83% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $13.5M | 294.09% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $11.2M | 243.21% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $10.2M | 222.44% |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R109) | — | $7.4M | 161.07% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $7.4M | 160.49% |

## Net asset history

| 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 |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083012.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.