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Morningstar

Vert Global Sustainable Real Estate Inst VGSRX

Morningstar Medalist Rating
Medalist Rating as of | See Vert Investment Hub
  • NAV / 1-Day Return 9.49  /  2.24 %
  • Total Assets 319.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.47%
  • Turnover 9%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:48 PM GMT+0

Morningstar’s Analysis VGSRX

Will VGSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGSRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VGSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VGSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Vert Global Sustainable Real Estate Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VGSRX

More VGSRX Holdings
  • Current Portfolio Date
  • Equity Holdings 137
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

5.23
15,178,875
Real Estate

Digital Realty Trust Inc

5.03
14,610,866
Real Estate

Simon Property Group Inc

4.75
13,791,326
Real Estate

Prologis Inc

4.71
13,680,531
Real Estate

Equinix Inc

4.69
13,618,101
Real Estate

American Tower Corp

4.67
13,568,112
Real Estate

AvalonBay Communities Inc

3.39
9,839,500
Real Estate

Goodman Group

3.20
9,304,500
Real Estate

Extra Space Storage Inc

3.08
8,934,793
Real Estate

Equity Residential

2.93
8,522,813
Real Estate