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
ETF-Level Metrics
AUM$429M
Holdings53
Top 10 Wt44.7%
Beta0.92
% Profitable84%
Coverage94%
Portfolio Valuation
P/E16.8
P/B1.4
P/S2.0
EV/EBITDA16.2
P/FCF29.6
PEG0.54
Profitability & Returns
Gross Margin19.3%
Net Margin11.9%
ROE8.5%
ROA2.9%
ROIC3.9%
Div Yield3.54%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.44
Net Debt/EBITDA6.5x
Interest Cov9.6x
Current Ratio1.09
Quick Ratio1.09
Growth (YoY)
Revenue+18.1%
Net Income+50.5%
EPS+45.3%
FCF+20.5%
EBITDA+23.4%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F5.8
Altman Z1.87
IS Quality65.5
IS Overall51.0
IS Value53.6
Median P/E21.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 53 | 98.8% | 72.6 |
| Technology | 1 | 1.5% | 83.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | 0LUS.L | 9.33% | $37.5M | 189,450 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc. | 0KOD.L | 6.64% | $26.6M | 201,618 | 28.6 | $120.6B | Real Estate |
| 3 | Equinix, Inc. | 0II4.L | 6.35% | $25.5M | 26,010 | 65.8 | $101.1B | Real Estate |
| 4 | Digital Realty Trust Inc. | 0I9F.L | 4.78% | $19.2M | 106,475 | 82.3 | $61.9B | Real Estate |
| 5 | Ventas Inc. | 0LO4.L | 3.99% | $16.0M | 195,850 | 152.7 | $39.9B | Real Estate |
| 6 | Mitsui Fudosan Co Ltd. | 8801.T | 3.02% | $1.9B | 1,136,850 | 16.9 | $3.8T | Real Estate |
| 7 | Merlin Properties Socimi SA | MRL.LS | 2.73% | $9.5M | 671,396 | 8.6 | $7.3B | Real Estate |
| 8 | Simon Property Group Inc | 0L6P.L | 2.71% | $10.9M | 58,221 | 14.2 | $65.1B | Real Estate |
| 9 | Mitsubishi Estate Co Ltd | 8802.T | 2.69% | $1.7B | 388,900 | 14.8 | $4.2T | Real Estate |
| 10 | AvalonBay Communities, Inc. | AVB | 2.49% | $10.0M | 61,145 | 25.2 | $26.3B | Real Estate |
| 11 | Brixmor Property Group Inc | BRX | 2.49% | $10.0M | 346,708 | 19.3 | $8.4B | Real Estate |
| 12 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.47% | $9.9M | 171,075 | 21.6 | $7.9B | Real Estate |
| 13 | SCENTRE GROUP LTD | SCG.AX | 2.34% | $13.6M | 4,063,425 | 8.8 | $17.5B | Real Estate |
| 14 | American Homes 4 Rent | 0HEJ.L | 2.31% | $9.3M | 331,500 | 24.0 | $11.1B | Real Estate |
| 15 | Iron Mountain Inc. | 0JDP.L | 2.29% | $9.2M | 90,065 | 81.0 | $32.6B | Real Estate |
| 16 | Public Storage | 0KS3.L | 2.23% | $8.9M | 33,025 | 27.0 | $49.6B | Real Estate |
| 17 | Essential Properties Realty Trust Inc. | EPRT | 1.86% | $7.5M | 245,800 | 20.1 | $5.6B | Real Estate |
| 18 | CapitaLand Ascendas REIT | A17U.SI | 1.85% | $9.5M | 3,847,300 | 14.0 | $10.5B | Real Estate |
| 19 | Mid-America Apartment Communities, Inc. | 0K1E.L | 1.68% | $6.7M | 55,150 | 33.7 | $13.4B | Real Estate |
| 20 | CUBESMART | CBSTF | 1.66% | $6.7M | 182,275 | -0.2 | $14M | Real Estate |
| 21 | Swire Properties Ltd. | 1972.HK | 1.65% | $51.9M | 2,260,000 | 42.0 | $138.4B | Real Estate |
| 22 | Tritax Big Box REIT PLC | TTBXF | 1.60% | $4.9M | 3,414,125 | 13.4 | $4.4B | Real Estate |
| 23 | Essex Property Trust, Inc. | 0IIR.L | 1.59% | $6.4M | 26,290 | 41.8 | $17.6B | Real Estate |
| 24 | Equity Lifestyle Properties Inc | ELS | 1.52% | $6.1M | 97,925 | 29.1 | $11.3B | Real Estate |
| 25 | Vonovia SE | VNA.DE | 1.47% | $5.1M | 235,178 | 3.7 | $14.3B | Real Estate |
| 26 | NEXTDC Ltd. | NXT.AX | 1.45% | $8.4M | 728,098 | 83.5 | $8.2B | Technology |
| 27 | Klepierre SA | KLPEF | 1.44% | $5.0M | 153,594 | 7.2 | $12.2B | Real Estate |
| 28 | UNITE Group PLC | UTGPF | 1.37% | $4.1M | 905,499 | -4.7 | $3.0B | Real Estate |
| 29 | Goodman Group | GMG.AX | 1.35% | $7.9M | 302,300 | 19.1 | $53.0B | Real Estate |
| 30 | Phillips Edison & Co Inc | PECO | 1.31% | $5.3M | 140,950 | 32.8 | $4.8B | Real Estate |
| 31 | American Tower Corporation | A0T.DU | 1.30% | $5.2M | 30,335 | 22.3 | $67.1B | Real Estate |
| 32 | Ryman Hospitality Properties Inc | RHP | 1.28% | $5.1M | 55,635 | 28.2 | $7.7B | Real Estate |
| 33 | First Capital Real Estate Investment Trust | FCXXF | 1.26% | $7.0M | 339,950 | 4.7 | $3.4B | Real Estate |
| 34 | Aedifica SA | AEDFF | 1.01% | $3.5M | 50,009 | 5.4 | $4.1B | Real Estate |
| 35 | Chartwell Retirement Residences | CWSRF | 0.98% | $5.5M | 271,650 | 746.3 | $4.6B | Real Estate |
| 36 | Japan Hotel REIT Investment Corporation | NIPOF | 0.97% | $617.5M | 8,198 | 16.2 | $3.1B | Real Estate |
| 37 | Agree Realty Corp | ADC | 0.96% | $3.8M | 50,900 | 35.4 | $7.9B | Real Estate |
| 38 | British Land Company PLC | BRLAF | 0.91% | $2.7M | 769,000 | 8.5 | $5.3B | Real Estate |
| 39 | Cousins Properties Inc. | CUZ | 0.88% | $3.5M | 156,000 | 681.5 | $4.6B | Real Estate |
| 40 | Pebblebrook Hotel Trust | PEB | 0.87% | $3.5M | 276,000 | -28.5 | $2.2B | Real Estate |
| 41 | Vornado Realty Trust | 0LR2.L | 0.86% | $3.5M | 133,545 | 1091.6 | $6.5B | Real Estate |
| 42 | Capitaland India Trust | CY6U.SI | 0.81% | $4.2M | 4,142,783 | 4.2 | $1.4B | Real Estate |
| 43 | BXP Inc | 0HOX.L | 0.80% | $3.2M | 62,100 | 32.5 | $9.4B | Real Estate |
| 44 | Safestore Holdings PLC | SFSHF | 0.79% | $2.4M | 379,122 | 16.9 | $1.6B | Real Estate |
| 45 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.76% | $486.0M | 4,291 | 21.1 | $313.3B | Real Estate |
| 46 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.76% | $486.0M | 4,291 | 21.1 | $313.3B | Real Estate |
| 47 | Warehouse DE Pauw NV | 0MU2.L | 0.74% | $2.6M | 114,279 | 10.9 | $445M | Real Estate |
| 48 | Alexandria Real Estate Equities, Inc. | 0HCH.L | 0.71% | $2.8M | 61,275 | -8.5 | $8.3B | Real Estate |
| 49 | Catena AB | 0GVS.L | 0.61% | $23.1M | 52,341 | 12.7 | $4.0B | Real Estate |
| 50 | Canadian Apartment Properties Real Estate Investment Trust | CDPYF | 0.56% | $3.1M | 88,335 | -36.6 | $3.3B | Real Estate |