Manager Directed Portfolios
Vert Global Sustainable Real Estate Fund
$203.96M
Avg Monthly Net Assets
$328.74M
Total Assets
$36.70M
Total Liabilities
$292.03M
Net Assets
Vert Global Sustainable Real Estate Fund is a Mutual Fund in Manager Directed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $203.96M.
On November 29th, 2023 it reported 143 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (12.5%), Welltower Inc (5.2%) and Digital Realty Trust Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000193646 | VGSRX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Activia Properties Inc | Long | Equity-common | JP | $731K | 265 | 0.25 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $204K | 242 | 0.07 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $1M | 524 | 0.41 |
| Aedifica SA | Long | Equity-common | BE | $1M | 19K | 0.36 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $511K | 31K | 0.17 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $7M | 67K | 2.29 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $310K | 24K | 0.11 |
| Altarea SCA | Long | Equity-common | FR | $152K | 2K | 0.05 |
| American Assets Trust Inc | Long | Equity-common | US | $455K | 23K | 0.16 |
| American Tower Corp | Long | Equity-common | US | $14M | 83K | 4.65 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 111K | 1.15 |
| AvalonBay Communities Inc | Long | Equity-common | US | $10M | 57K | 3.37 |
| Big Yellow Group PLC | Long | Equity-common | GB | $764K | 67K | 0.26 |
| Boston Properties Inc | Long | Equity-common | US | $4M | 61K | 1.24 |
| Brandywine Realty Trust | Long | Equity-common | US | $304K | 67K | 0.10 |
| British Land Co PLC/The | Long | Equity-common | GB | $1M | 356K | 0.47 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $3M | 1M | 0.99 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $634K | 905K | 0.22 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $3M | 2M | 1.00 |
| Carmila SA | Long | Equity-common | FR | $333K | 22K | 0.11 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $534K | 260K | 0.18 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $425K | 212K | 0.15 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $204K | 127K | 0.07 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $600K | 64K | 0.21 |
| Cofinimmo SA | Long | Equity-common | BE | $814K | 12K | 0.28 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $594K | 268 | 0.20 |
| Covivio SA/France | Long | Equity-common | FR | $841K | 19K | 0.29 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $63K | 47K | 0.02 |
| Cromwell Property Group | Long | Equity-common | AU | $143K | 605K | 0.05 |
| Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $2M | 878 | 0.53 |
| Derwent London PLC | Long | Equity-common | GB | $911K | 39K | 0.31 |
| Dexus | Long | Equity-common | AU | $2M | 422K | 0.67 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $701K | 87K | 0.24 |
| Digital Realty Trust Inc | Long | Equity-common | US | $15M | 121K | 5.00 |
| Dream Impact Trust | Long | Equity-common | CA | $12K | 2K | 0.00 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $467K | 49K | 0.16 |
| Dream Office Real Estate Investment Trust | Long | Equity-common | CA | $23K | 3K | 0.01 |
| Dream Residential Real Estate Investment Trust | Long | Equity-common | CA | $18K | 3K | 0.01 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $425K | 53K | 0.15 |
| Equinix Inc | Long | Equity-common | US | $14M | 19K | 4.66 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $5M | 72K | 1.58 |
| Equity Residential | Long | Equity-common | US | $9M | 145K | 2.92 |
| Essex Property Trust Inc | Long | Equity-common | US | $6M | 26K | 1.90 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $299K | 13K | 0.10 |
| Extra Space Storage Inc | Long | Equity-common | US | $9M | 73K | 3.06 |
| Federal Realty Investment Trust | Long | Equity-common | US | $3M | 30K | 0.94 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $419K | 43K | 0.14 |
| Franklin Street Properties Corp | Long | Equity-common | US | $34K | 19K | 0.01 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $647K | 405K | 0.22 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $860K | 1M | 0.29 |
| Gecina SA | Long | Equity-common | FR | $2M | 18K | 0.63 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $312K | 406 | 0.11 |
| GLP J-Reit | Long | Equity-common | JP | $2M | 2K | 0.57 |
| Goodman Group | Long | Equity-common | AU | $9M | 679K | 3.19 |
| Goodman Property Trust | Long | Equity-common | NZ | $520K | 410K | 0.18 |
| GPT Group/The | Long | Equity-common | AU | $2M | 752K | 0.64 |
| Great Portland Estates PLC | Long | Equity-common | GB | $484K | 95K | 0.17 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $140K | 99K | 0.05 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $782K | 1M | 0.27 |
| Hammerson PLC | Long | Equity-common | GB | $532K | 2M | 0.18 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $929K | 44K | 0.32 |
| Healthpeak Properties Inc | Long | Equity-common | US | $4M | 224K | 1.41 |
| Hersha Hospitality Trust | Long | Equity-common | US | $113K | 11K | 0.04 |
| Home Reit PLC | Long | Equity-common | GB | $30K | 256K | 0.01 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $407K | 93 | 0.14 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $5M | 291K | 1.60 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $426K | 64K | 0.15 |
| Hulic Reit Inc | Long | Equity-common | JP | $553K | 519 | 0.19 |
| ICADE | Long | Equity-common | FR | $415K | 13K | 0.14 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Equity-common | IT | $47K | 21K | 0.02 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $820K | 887 | 0.28 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $642K | 113K | 0.22 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $868K | 868K | 0.30 |
| Iron Mountain Inc | Long | Equity-common | US | $7M | 119K | 2.42 |
| Japan Excellent Inc | Long | Equity-common | JP | $437K | 494 | 0.15 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $891K | 2K | 0.31 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $677K | 349 | 0.23 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $2M | 3K | 0.62 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $2M | 524 | 0.70 |
| JBG SMITH Properties | Long | Equity-common | US | $633K | 44K | 0.22 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $284K | 22K | 0.10 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 46K | 0.50 |
| Kimco Realty Corp | Long | Equity-common | US | $4M | 253K | 1.52 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $245K | 485K | 0.08 |
| Klepierre SA | Long | Equity-common | FR | $2M | 83K | 0.70 |
| Land Securities Group PLC | Long | Equity-common | GB | $2M | 270K | 0.66 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $79K | 14K | 0.03 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $658K | 686 | 0.23 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $301K | 755K | 0.10 |
| Macerich Co/The | Long | Equity-common | US | $959K | 88K | 0.33 |
| Manulife US Real Estate Investment Trust | Long | Equity-common | SG | $43K | 752K | 0.01 |
| Mercialys SA | Long | Equity-common | FR | $290K | 32K | 0.10 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $1M | 122K | 0.35 |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $115K | 12K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $2M | 2M | 0.74 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $479K | 191 | 0.16 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $36M | 36M | 12.47 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $886K | 210 | 0.30 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $3M | 622 | 0.86 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $2M | 910 | 0.58 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $2M | 2K | 0.63 |
| NSI NV | Long | Equity-common | NL | $146K | 8K | 0.05 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $523K | 566 | 0.18 |
| Orix JREIT Inc | Long | Equity-common | JP | $1M | 1K | 0.43 |
| Picton Property Income Ltd | Long | Equity-common | GB | $97K | 118K | 0.03 |
| Precinct Properties New Zealand Ltd | Long | Equity-common | NZ | $369K | 535K | 0.13 |
| Prologis Inc | Long | Equity-common | US | $14M | 122K | 4.68 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $865K | 251K | 0.30 |
| Redefine Properties Ltd | Long | Equity-common | ZA | $444K | 2M | 0.15 |
| Regency Centers Corp | Long | Equity-common | US | $4M | 63K | 1.28 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $4M | 85K | 1.43 |
| RioCan Real Estate Investment Trust (RioCan REIT) | Long | Equity-common | CA | $753K | 57K | 0.26 |
| RLJ Lodging Trust | Long | Equity-common | US | $596K | 61K | 0.20 |
| Scentre Group | Long | Equity-common | AU | $3M | 2M | 1.12 |
| Schroder Real Estate Investment Trust Ltd | Long | Equity-common | GB | $81K | 163K | 0.03 |
| Segro PLC | Long | Equity-common | GB | $4M | 482K | 1.44 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $942K | 2K | 0.32 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $784K | 562K | 0.27 |
| Simon Property Group Inc | Long | Equity-common | US | $14M | 128K | 4.72 |
| Societe de la Tour Eiffel | Long | Equity-common | FR | $6K | 402 | 0.00 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $226K | 274 | 0.08 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 66K | 0.78 |
| Stockland | Long | Equity-common | AU | $2M | 964K | 0.83 |
| Sun Communities Inc | Long | Equity-common | US | $6M | 51K | 2.08 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $769K | 82K | 0.26 |
| Suntec Real Estate Investment Trust (Suntec REIT) | Long | Equity-common | SG | $728K | 860K | 0.25 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $463K | 262K | 0.16 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $1M | 769K | 0.45 |
| Tritax EuroBox PLC | Long | Equity-common | GB | $175K | 285K | 0.06 |
| UDR Inc | Long | Equity-common | US | $5M | 128K | 1.56 |
| UMH Properties Inc | Long | Equity-common | US | $335K | 24K | 0.11 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $2M | 47K | 0.78 |
| UNITE Group PLC/The | Long | Equity-common | GB | $2M | 143K | 0.53 |
| Vastned Belgium NV | Long | Equity-common | BE | $1K | 37 | 0.00 |
| Vastned Retail NV | Long | Equity-common | NL | $70K | 3K | 0.02 |
| Ventas Inc | Long | Equity-common | US | $7M | 165K | 2.38 |
| Veris Residential Inc | Long | Equity-common | US | $454K | 27K | 0.16 |
| Vicinity Ltd | Long | Equity-common | AU | $2M | 2M | 0.56 |
| Vornado Realty Trust | Long | Equity-common | US | $1M | 64K | 0.50 |
| Welltower Inc | Long | Equity-common | US | $15M | 185K | 5.20 |
| Wereldhave Belgium Comm VA | Long | Equity-common | BE | $22K | 447 | 0.01 |
| Wereldhave NV | Long | Equity-common | NL | $161K | 10K | 0.06 |
| Workspace Group PLC | Long | Equity-common | GB | $310K | 52K | 0.11 |
Address
Manager Directed Portfolios
615 E. Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Directors
James Robert Schoenike
Lawrence T. Greenberg
Gaylord Brickwood Lyman Jr.
Scott Craven Jones
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Instinet, LLC
J.P. Morgan Securities, LLC
B. Riley & Co., LLC
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Barclays Capital, Inc.
Stephens, Inc.
Stifel Nicolaus & Company, Inc.
Needham & Company, LLC
Raymond James & Associates, Inc.
Jeffires, LLC