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
Total Changes (90d)
259
New Holdings
54
Removed Holdings
205
518 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | ARE | ARE | New | — | 16175 shares |
| 2026-09-15 | SAFE.L | SAFE.L | New | — | 459422 shares |
| 2026-09-15 | 1972.HK | 1972.HK | New | — | 2874000 shares |
| 2026-09-15 | MRL.MC | MRL.MC | New | — | 715096 shares |
| 2026-09-15 | VTR | VTR | New | — | 176775 shares |
| 2026-09-15 | AMT | AMT | New | — | 39595 shares |
| 2026-09-15 | 8985.T | 8985.T | New | — | 8552 shares |
| 2026-09-15 | DLR | DLR | New | — | 107640 shares |
| 2026-09-15 | WELL | WELL | New | — | 200050 shares |
| 2026-09-15 | 3282.T | 3282.T | New | — | 4129 shares |
| 2026-09-15 | ESS | ESS | New | — | 31190 shares |
| 2026-09-15 | BBOX.L | BBOX.L | New | — | 3869125 shares |
| 2026-09-15 | SPG | SPG | New | — | 61521 shares |
| 2026-09-15 | A17U.SI | A17U.SI | New | — | 4197300 shares |
| 2026-09-15 | SMA | SMA | New | — | 62975 shares |
| 2026-09-15 | UTG.L | UTG.L | New | — | 990499 shares |
| 2026-09-15 | GMG.AX | GMG.AX | New | — | 352000 shares |
| 2026-09-15 | BXP | BXP | New | — | 66100 shares |
| 2026-09-15 | MAA | MAA | New | — | 61350 shares |
| 2026-09-15 | 8801.T | 8801.T | New | — | 1364550 shares |
| 2026-09-15 | AED.BR | AED.BR | New | — | 56009 shares |
| 2026-09-15 | EQIX | EQIX | New | — | 20415 shares |
| 2026-09-15 | AHR | AHR | New | — | 158845 shares |
| 2026-09-15 | CBSTF | CBSTF | New | — | 195775 shares |
| 2026-09-15 | SCG.AX | SCG.AX | New | — | 4203425 shares |
| 2026-09-15 | PSA | PSA | New | — | 36225 shares |
| 2026-09-15 | HLTC | HLTC | New | — | 247253 shares |
| 2026-09-15 | ELS | ELS | New | — | 101125 shares |
| 2026-09-15 | PEB | PEB | New | — | 166800 shares |
| 2026-09-15 | NXT.AX | NXT.AX | New | — | 966031 shares |
| 2026-09-15 | IRM | IRM | New | — | 83865 shares |
| 2026-09-15 | FCR-UN.TO | FCR-UN.TO | New | — | 61750 shares |
| 2026-09-15 | EPRT | EPRT | New | — | 281900 shares |
| 2026-09-15 | AVB | AVB | New | — | 64745 shares |
| 2026-09-15 | PLD | PLD | New | — | 209018 shares |
| 2026-09-15 | 8802.T | 8802.T | New | — | 491700 shares |
| 2026-09-15 | PECO | PECO | New | — | 142950 shares |
| 2026-09-15 | CSH-UN.TO | CSH-UN.TO | New | — | 454820 shares |
| 2026-09-15 | XOMAP | XOMAP | Removed | 14648 shares | — |
| 2026-09-15 | 3471.T | 3471.T | New | — | 5989 shares |
| 2026-09-15 | BEI-UN.TO | BEI-UN.TO | New | — | 59400 shares |
| 2026-09-15 | WDP.BR | WDP.BR | New | — | 134379 shares |
| 2026-09-15 | BRX | BRX | New | — | 366208 shares |
| 2026-09-15 | CY6U.SI | CY6U.SI | New | — | 4237783 shares |
| 2026-09-15 | RHP | RHP | New | — | 55635 shares |
| 2026-09-15 | BLND.L | BLND.L | New | — | 849000 shares |
| 2026-09-15 | CATE.ST | CATE.ST | New | — | 65641 shares |
| 2026-09-15 | FR | FR | New | — | 178575 shares |
| 2026-09-15 | VNO | VNO | New | — | 125945 shares |
| 2026-09-15 | AMH | AMH | New | — | 349200 shares |