Vert Global Sustainable Real Estate Fund

Fund Profile

Fund profile

Tickers

VGSRX

Fund manager

Manager Directed Portfolios

Total assets

$328.74 mm

Liabilities

$36.70 mm

Net assets

$292.03 mm

Number of holdings

143.00

143 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	36.42 mm	36.42 mm shares	12.47	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	15.18 mm	185.29 k shares	5.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	14.61 mm	120.73 k shares	5.00	Common equity	Long	USA
Simon Property Group, Inc.	13.79 mm	127.66 k shares	4.72	Common equity	Long	USA
PLD Prologis, Inc.	13.68 mm	121.92 k shares	4.68	Common equity	Long	USA
EQIX Equinix, Inc.	13.62 mm	18.75 k shares	4.66	Common equity	Long	USA
AMT American Tower Corporation	13.57 mm	82.51 k shares	4.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.84 mm	57.29 k shares	3.37	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	9.30 mm	678.87 k shares	3.19	Common equity	Long	Australia
EXR Extra Space Storage Inc.	8.93 mm	73.49 k shares	3.06	Common equity	Long	USA
EQR Equity Residential	8.52 mm	145.17 k shares	2.92	Common equity	Long	USA
IRM Iron Mountain Incorporated	7.06 mm	118.71 k shares	2.42	Common equity	Long	USA
VTR Ventas, Inc.	6.94 mm	164.83 k shares	2.38	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.68 mm	66.78 k shares	2.29	Common equity	Long	USA
SUI Sun Communities, Inc.	6.09 mm	51.43 k shares	2.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	5.54 mm	26.13 k shares	1.90	Common equity	Long	USA
Host Hotels & Resorts, Inc.	4.68 mm	291.45 k shares	1.60	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.61 mm	72.37 k shares	1.58	Common equity	Long	USA
UDR UDR, Inc.	4.56 mm	127.78 k shares	1.56	Common equity	Long	USA
KIM Kimco Realty Corporation	4.44 mm	252.57 k shares	1.52	Common equity	Long	USA
Segro PLC	4.22 mm	482.21 k shares	1.44	Common equity	Long	UK
REXR Rexford Industrial Realty, Inc.	4.19 mm	84.85 k shares	1.43	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.12 mm	224.20 k shares	1.41	Common equity	Long	USA
REG Regency Centers Corporation	3.74 mm	62.93 k shares	1.28	Common equity	Long	USA
BXP Boston Properties, Inc.	3.63 mm	60.96 k shares	1.24	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.36 mm	110.57 k shares	1.15	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	3.26 mm	2.07 mm shares	1.12	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	2.91 mm	2.16 mm shares	1.00	Common equity	Long	Singapore
CLAR Clarus Corporation	2.90 mm	1.44 mm shares	0.99	Common equity	Long	Singapore
FRT Federal Realty Investment Trust	2.74 mm	30.26 k shares	0.94	Common equity	Long	USA
Nippon Building Fund Inc	2.52 mm	622.00 shares	0.86	Common equity	Long	Japan
Stockland	2.41 mm	963.69 k shares	0.83	Common equity	Long	Australia
Unibail-Rodamco-Westfield	2.29 mm	46.61 k shares	0.78	Common equity	Long	France
STAG STAG Industrial, Inc.	2.29 mm	66.28 k shares	0.78	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.17 mm	1.59 mm shares	0.74	Common equity	Long	Australia
Japan Real Estate Investment Corp	2.04 mm	524.00 shares	0.70	Common equity	Long	Japan
LI Li Auto Inc.	2.04 mm	83.12 k shares	0.70	Common equity	Long	France
Dexus	1.97 mm	422.04 k shares	0.67	Common equity	Long	Australia
LAND Gladstone Land Corporation	1.94 mm	270.11 k shares	0.66	Common equity	Long	UK
GPT Group/The	1.87 mm	752.02 k shares	0.64	Common equity	Long	Australia
Nomura Real Estate Master Fund Inc	1.85 mm	1.65 k shares	0.63	Common equity	Long	Japan
Gecina SA	1.84 mm	18.09 k shares	0.63	Common equity	Long	France
Japan Metropolitan Fund Invest	1.81 mm	2.79 k shares	0.62	Common equity	Long	Japan
Nippon Prologis REIT Inc	1.70 mm	910.00 shares	0.58	Common equity	Long	Japan
GLP J-Reit	1.66 mm	1.86 k shares	0.57	Common equity	Long	Japan
Vicinity Ltd	1.63 mm	1.50 mm shares	0.56	Common equity	Long	Australia
UTG Reaves Utility Income Fund	1.56 mm	142.81 k shares	0.53	Common equity	Long	UK
Daiwa House REIT Investment Corp	1.55 mm	878.00 shares	0.53	Common equity	Long	Japan
VNO Vornado Realty Trust	1.46 mm	64.24 k shares	0.50	Common equity	Long	USA
Kilroy Realty Corp.	1.45 mm	45.80 k shares	0.50	Common equity	Long	USA
BLND Blend Labs, Inc.	1.37 mm	356.20 k shares	0.47	Common equity	Long	UK
Tritax Big Box REIT PLC	1.31 mm	768.50 k shares	0.45	Common equity	Long	UK
Orix JREIT Inc	1.24 mm	1.04 k shares	0.43	Common equity	Long	Japan
Advance Residence Investment Corp	1.19 mm	524.00 shares	0.41	Common equity	Long	Japan
Aedifica SA	1.05 mm	18.54 k shares	0.36	Common equity	Long	Belgium
Merlin Properties Socimi SA	1.02 mm	121.73 k shares	0.35	Common equity	Long	Spain
MAC The Macerich Company	958.66 k	87.87 k shares	0.33	Common equity	Long	USA
Sekisui House Reit Inc	941.98 k	1.69 k shares	0.32	Common equity	Long	Japan
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	929.20 k	43.83 k shares	0.32	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	910.88 k	38.85 k shares	0.31	Common equity	Long	UK
Japan Hotel REIT Investment Corp	890.77 k	1.71 k shares	0.31	Common equity	Long	Japan
Nippon Accommodations Fund Inc	886.39 k	210.00 shares	0.30	Common equity	Long	Japan
Invesco Government & Agency Portfolio	867.77 k	867.77 k shares	0.30	Short-term investment vehicle	Long	USA
Prologis Property Mexico SA de CV	864.75 k	250.92 k shares	0.30	Common equity	Long	Mexico
Frasers Logistics & Commercial Trust	859.72 k	1.10 mm shares	0.29	Common equity	Long	Singapore
Covivio SA/France	841.40 k	18.97 k shares	0.29	Common equity	Long	France
Industrial & Infrastructure Fund Investment Corp	819.57 k	887.00 shares	0.28	Common equity	Long	Japan
Cofinimmo SA	814.40 k	11.88 k shares	0.28	Common equity	Long	Belgium
SHC Sotera Health Company	784.48 k	561.62 k shares	0.27	Common equity	Long	UK
Growthpoint Properties Ltd	781.88 k	1.40 mm shares	0.27	Common equity	Long	South Africa
JRN Journal Communications Inc	769.22 k	82.27 k shares	0.26	Common equity	Long	USA
Big Yellow Group PLC	764.48 k	67.09 k shares	0.26	Common equity	Long	UK
RioCan Real Estate Investment Trust	753.17 k	56.61 k shares	0.26	Common equity	Long	Canada
Activia Properties Inc	731.10 k	265.00 shares	0.25	Common equity	Long	Japan
SUN Sunoco LP	728.42 k	860.10 k shares	0.25	Common equity	Long	Singapore
DRH DiamondRock Hospitality Company	701.01 k	87.30 k shares	0.24	Common equity	Long	USA
Japan Logistics Fund Inc	676.63 k	349.00 shares	0.23	Common equity	Long	Japan
LaSalle Logiport REIT	657.72 k	686.00 shares	0.23	Common equity	Long	Japan
FCT First Trust Senior Floating Rate Income Fund II	646.89 k	404.70 k shares	0.22	Common equity	Long	Singapore
Inmobiliaria Colonial Socimi SA	641.76 k	113.17 k shares	0.22	Common equity	Long	Spain
CLAS Class Acceleration Corp	634.16 k	904.70 k shares	0.22	Common equity	Long	Singapore
JBGS JBG SMITH Properties	633.15 k	43.79 k shares	0.22	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	599.66 k	64.23 k shares	0.21	Common equity	Long	Canada
RLJ RLJ Lodging Trust	595.85 k	60.86 k shares	0.20	Common equity	Long	USA
Comforia Residential REIT Inc	593.98 k	268.00 shares	0.20	Common equity	Long	Japan
Hulic Reit Inc	553.39 k	519.00 shares	0.19	Common equity	Long	Japan
CLW Clearwater Paper Corporation	534.44 k	259.74 k shares	0.18	Common equity	Long	Australia
Hammerson PLC	532.31 k	1.74 mm shares	0.18	Common equity	Long	UK
NTT UD REIT Investment Corp	522.73 k	566.00 shares	0.18	Common equity	Long	Japan
Goodman Property Trust	520.24 k	410.40 k shares	0.18	Common equity	Long	New Zealand
ALEX Alexander & Baldwin, Inc.	510.92 k	30.54 k shares	0.17	Common equity	Long	USA
Great Portland Estates PLC	483.65 k	94.88 k shares	0.17	Common equity	Long	UK
Mitsubishi Estate Logistics REIT Investment Corp	479.42 k	191.00 shares	0.16	Common equity	Long	Japan
Dream Industrial Real Estate Investment Trust	467.17 k	49.42 k shares	0.16	Common equity	Long	Canada
TF Administradora Industrial S de RL de CV	463.03 k	261.57 k shares	0.16	Common equity	Long	Mexico
AAT American Assets Trust, Inc.	455.42 k	23.42 k shares	0.16	Common equity	Long	USA
VRE Veris Residential, Inc.	453.72 k	27.50 k shares	0.16	Common equity	Long	USA
Redefine Properties Ltd	444.07 k	2.37 mm shares	0.15	Common equity	Long	South Africa
Japan Excellent Inc	436.97 k	494.00 shares	0.15	Common equity	Long	Japan
HPP Hudson Pacific Properties, Inc.	426.38 k	64.12 k shares	0.15	Common equity	Long	USA
Charter Hall Retail REIT	425.25 k	212.03 k shares	0.15	Common equity	Long	Australia
ESRT Empire State Realty Trust, Inc.	424.89 k	52.85 k shares	0.15	Common equity	Long	USA
First Capital Real Estate Investment Trust	419.34 k	42.83 k shares	0.14	Common equity	Long	Canada
ICAD iCAD, Inc.	414.69 k	12.59 k shares	0.14	Common equity	Long	France
Hoshino Resorts REIT Inc	407.29 k	93.00 shares	0.14	Common equity	Long	Japan
Precinct Properties New Zealand Ltd	368.91 k	535.23 k shares	0.13	Common equity	Long	New Zealand
UMH UMH Properties, Inc.	335.08 k	23.90 k shares	0.11	Common equity	Long	USA
CARM Carisma Therapeutics, Inc.	332.97 k	22.26 k shares	0.11	Common equity	Long	France
Global One Real Estate Investment Corp	311.70 k	406.00 shares	0.11	Common equity	Long	Japan
Allied Properties Real Estate Investment Trust	310.22 k	23.50 k shares	0.11	Common equity	Long	Canada
Workspace Group PLC	310.01 k	52.04 k shares	0.11	Common equity	Long	UK
BDN Brandywine Realty Trust	304.36 k	67.04 k shares	0.10	Common equity	Long	USA
Lendlease Global Commercial REIT	300.62 k	755.50 k shares	0.10	Common equity	Long	Singapore
Eurocommercial Properties NV	298.79 k	13.48 k shares	0.10	Common equity	Long	Netherlands
Mercialys SA	289.90 k	32.22 k shares	0.10	Common equity	Long	France
Killam Apartment Real Estate Investment Trust	283.98 k	22.14 k shares	0.10	Common equity	Long	Canada
Kiwi Property Group Ltd	245.46 k	484.61 k shares	0.08	Common equity	Long	New Zealand
SOSiLA Logistics REIT Inc	226.28 k	274.00 shares	0.08	Common equity	Long	Japan
Charter Hall Social Infrastructure REIT	204.39 k	127.06 k shares	0.07	Common equity	Long	Australia
Advance Logistics Investment Corp	203.78 k	242.00 shares	0.07	Common equity	Long	Japan
Tritax EuroBox PLC	174.80 k	285.39 k shares	0.06	Common equity	Long	UK
Wereldhave NV	161.24 k	10.14 k shares	0.06	Common equity	Long	Netherlands
ALTA Altabancorp	151.73 k	1.66 k shares	0.05	Common equity	Long	France
NSI NV	146.07 k	7.70 k shares	0.05	Common equity	Long	Netherlands
Cromwell Property Group	143.21 k	605.23 k shares	0.05	Common equity	Long	Australia
Growthpoint Properties Australia Ltd	140.06 k	99.26 k shares	0.05	Common equity	Long	Australia
Minto Apartment Real Estate Investment Trust	115.40 k	11.50 k shares	0.04	Common equity	Long	Canada
HT Hersha Hospitality Trust	113.30 k	11.49 k shares	0.04	Common equity	Long	USA
Picton Property Income Ltd	97.45 k	117.54 k shares	0.03	Common equity	Long	UK
Schroder Real Estate Investment Trust Ltd	81.17 k	162.78 k shares	0.03	Common equity	Long	UK
LRE Lead Real Estate Co., Ltd American Depositary Shares	79.08 k	13.50 k shares	0.03	Common equity	Long	Spain
Vastned Retail NV	70.09 k	3.44 k shares	0.02	Common equity	Long	Netherlands
CERT Certara, Inc.	63.49 k	46.92 k shares	0.02	Common equity	Long	Singapore
IGD Voya Global Equity Dividend and Premium Opportunity Fund	46.93 k	20.82 k shares	0.02	Common equity	Long	Italy
Manulife US Real Estate Investment Trust	42.85 k	752.21 k shares	0.01	Common equity	Long	Singapore
FSP Franklin Street Properties Corp.	34.26 k	18.52 k shares	0.01	Common equity	Long	USA
HOME At Home Group Inc.	29.70 k	255.96 k shares	0.01	Common equity	Long	UK
Dream Office Real Estate Investment Trust	23.02 k	3.24 k shares	0.01	Common equity	Long	Canada
Wereldhave Belgium Comm VA	21.74 k	447.00 shares	0.01	Common equity	Long	Belgium
Dream Residential Real Estate Investment Trust	18.07 k	2.60 k shares	0.01	Common equity	Long	Canada
Dream Impact Trust	11.81 k	2.08 k shares	0.00	Common equity	Long	Canada
Societe de la Tour Eiffel	5.88 k	402.00 shares	0.00	Common equity	Long	France
Vastned Belgium NV	1.06 k	37.00 shares	0.00	Common equity	Long	Belgium