VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
1W: -2.0%
1M: -6.0%
3M: -8.2%
YTD: +3.3%
1Y: -0.4%
3Y: +33.0%
5Y: -0.6%
$37.29
+0.04 (+0.11%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
Key Statistics
AUM$429M
Holdings53
Top 10 Wt44.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E16.8
P/B1.4
Div Yield3.54%
ROE8.5%
% Profitable84%
Inception2009-03-03
Sector Allocation
Real Estate
98.0%
Technology
1.5%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | 0LUS.L | 9.33% | $37.5M | 189,450 |
| 2 | Prologis Inc. | 0KOD.L | 6.64% | $26.6M | 201,618 |
| 3 | Equinix, Inc. | 0II4.L | 6.35% | $25.5M | 26,010 |
| 4 | Digital Realty Trust Inc. | 0I9F.L | 4.78% | $19.2M | 106,475 |
| 5 | Ventas Inc. | 0LO4.L | 3.99% | $16.0M | 195,850 |
| 6 | Mitsui Fudosan Co Ltd. | 8801.T | 3.02% | $1.9B | 1,136,850 |
| 7 | Merlin Properties Socimi SA | MRL.LS | 2.73% | $9.5M | 671,396 |
| 8 | Simon Property Group Inc | 0L6P.L | 2.71% | $10.9M | 58,221 |
| 9 | Mitsubishi Estate Co Ltd | 8802.T | 2.69% | $1.7B | 388,900 |
| 10 | AvalonBay Communities, Inc. | AVB | 2.49% | $10.0M | 61,145 |