VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund Class A
1W: -3.9%
1M: -8.1%
3M: +1.2%
YTD: +0.8%
1Y: +5.6%
3Y: +23.2%
5Y: +10.8%
$36.47
+0.13 (+0.36%)
ETF-Level Metrics
AUM$444M
Holdings54
Top 10 Wt42.3%
Beta1.04
% Profitable83%
Coverage101%
Portfolio Valuation
P/E20.4
P/B1.8
P/S2.6
EV/EBITDA18.2
P/FCF38.6
PEG2.22
Profitability & Returns
Gross Margin27.8%
Net Margin12.5%
ROE9.0%
ROA3.1%
ROIC4.0%
Div Yield3.83%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.43
Net Debt/EBITDA7.0x
Interest Cov45.2x
Current Ratio1.86
Quick Ratio0.77
Growth (YoY)
Revenue+18.2%
Net Income+43.7%
EPS+36.5%
FCF+34.1%
EBITDA+18.6%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z1.71
IS Quality67.0
IS Overall53.4
IS Value57.8
Median P/E23.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 56 | 99.0% | 9.5 |
| Financial Services | 1 | 1.6% | 13.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.50% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.50% | $32.9M | 184,650 | 144.8 | $137.3B | Real Estate |
| 2 | Prologis Inc | PLD | 6.64% | $25.7M | 224,418 | 36.8 | $121.2B | Real Estate |
| 3 | Equinix Inc | EQIX | 5.06% | $19.6M | 25,010 | 70.3 | $94.9B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 4.25% | $16.5M | 95,175 | 46.3 | $60.6B | Real Estate |
| 5 | AvalonBay Communities Inc | AVB | 3.45% | $13.4M | 69,145 | 21.9 | $23.2B | Real Estate |
| 6 | Ventas Inc | 0LO4.L | 3.14% | $12.2M | 173,650 | 155.0 | $37.5B | Real Estate |
| 7 | Merlin Properties Socimi SA | MRL.LS | 3.00% | $9.9M | 770,796 | 9.8 | $7.7B | Real Estate |
| 8 | Mitsui Fudosan Co Ltd | 8801.T | 2.90% | $1.7B | 1,028,050 | 14.7 | $4.8T | Real Estate |
| 9 | Simon Property Group Inc | SPG | 2.66% | $10.3M | 54,921 | 12.8 | $59.0B | Real Estate |
| 10 | American Homes 4 Rent | AMH | 2.65% | $10.3M | 308,300 | 22.5 | $10.0B | Real Estate |
| 11 | Scentre Group | STGPF | 2.49% | $14.6M | 3,568,200 | 9.9 | $12.7B | Real Estate |
| 12 | Iron Mountain Inc | IRM | 2.41% | $9.3M | 91,265 | 207.2 | $29.7B | Real Estate |
| 13 | Mitsubishi Estate Co Ltd | 8802.T | 2.40% | $1.4B | 403,600 | 22.8 | $5.5T | Real Estate |
| 14 | Brixmor Property Group Inc | BRX | 2.27% | $8.8M | 317,808 | 22.8 | $8.8B | Real Estate |
| 15 | UNITE Group PLC/The | UTGPF | 2.26% | $6.5M | 905,499 | 23.0 | $3.3B | Real Estate |
| 16 | Public Storage | PSA | 2.20% | $8.5M | 29,425 | 26.3 | $47.0B | Real Estate |
| 17 | Vonovia SE | VNA.DE | 1.90% | $6.3M | 236,178 | 4.9 | $18.3B | Real Estate |
| 18 | Mid-America Apartment Communit | MAA | 1.81% | $7.0M | 50,050 | 31.8 | $14.2B | Real Estate |
| 19 | Goodman Group | GMG.AX | 1.70% | $9.9M | 302,300 | 31.1 | $53.0B | Real Estate |
| 20 | CubeSmart | CUBE | 1.69% | $6.5M | 160,875 | 24.8 | $8.2B | Real Estate |
| 21 | CapitaLand Ascendas REIT | A17U.SI | 1.65% | $8.2M | 2,956,300 | 14.7 | $11.6B | Real Estate |
| 22 | Swire Properties Ltd | SWPFF | 1.62% | $48.7M | 2,200,000 | -90.6 | $18.2B | Real Estate |
| 23 | Essex Property Trust Inc | ESS | 1.59% | $6.1M | 22,965 | 23.2 | $15.6B | Real Estate |
| 24 | Tritax Big Box REIT PLC | TTBXF | 1.55% | $4.5M | 3,094,125 | 13.2 | $5.3B | Financial Services |
| 25 | American Tower Corp | AMT | 1.55% | $6.0M | 31,135 | 31.0 | $78.3B | Real Estate |
| 26 | Essential Properties Realty Tr | EPRT | 1.54% | $5.9M | 199,800 | 24.2 | $6.4B | Real Estate |
| 27 | Equity LifeStyle Properties In | ELS | 1.51% | $5.8M | 95,925 | 32.6 | $12.2B | Real Estate |
| 28 | First Industrial Realty Trust | FR | 1.50% | $5.8M | 112,675 | 31.2 | $7.7B | Real Estate |
| 29 | Klepierre SA | LI.PA | 1.40% | $4.6M | 138,594 | 10.2 | $9.0B | Real Estate |
| 30 | Japan Hotel REIT Investment Co | 8985.T | 1.30% | $742.9M | 8,328 | 14.5 | $395.5B | Real Estate |
| 31 | First Capital Real Estate Inve | FCR-UN.TO | 1.23% | $6.6M | 335,050 | 4.1 | $4.4B | Real Estate |
| 32 | Phillips Edison & Co Inc | PECO | 1.21% | $4.7M | 135,950 | 41.4 | $4.6B | Real Estate |
| 33 | Ryman Hospitality Properties I | RHP | 1.20% | $4.6M | 51,635 | 23.3 | $5.8B | Real Estate |
| 34 | BXP Inc | BXP | 1.19% | $4.6M | 62,100 | 30.4 | $8.4B | Real Estate |
| 35 | Vornado Realty Trust | VNO | 1.13% | $4.4M | 107,545 | 5.5 | $5.0B | Real Estate |
| 36 | Chartwell Retirement Residence | CSH-UN.TO | 1.01% | $5.4M | 268,350 | 209.0 | $6.3B | Real Estate |
| 37 | Cousins Properties Inc | CUZ | 1.00% | $3.9M | 133,800 | 91.3 | $3.7B | Real Estate |
| 38 | Capitaland India Trust | CY6U.SI | 1.00% | $5.0M | 4,142,783 | 3.6 | $1.6B | Real Estate |
| 39 | Aedifica SA | AEDFF | 0.96% | $3.2M | 50,009 | 13.5 | $3.8B | Real Estate |
| 40 | Agree Realty Corp | ADC | 0.89% | $3.4M | 48,500 | 41.7 | $8.9B | Real Estate |
| 41 | National Storage REIT | NSR.AX | 0.84% | $4.9M | 2,099,662 | 17.5 | $3.9B | Real Estate |
| 42 | Mitsui Fudosan Logistics Park | 3471.T | 0.80% | $456.1M | 4,291 | 28.3 | $382.5B | Real Estate |
| 43 | Mitsui Fudosan Logistics Park | 3471.T | 0.80% | $456.1M | 4,291 | 28.3 | $382.5B | Real Estate |
| 44 | Mitsui Fudosan Logistics Park | 3471.T | 0.80% | $456.1M | 4,291 | 28.3 | $382.5B | Real Estate |
| 45 | Mitsui Fudosan Logistics Park | 3471.T | 0.80% | $456.1M | 4,291 | 28.3 | $382.5B | Real Estate |
| 46 | British Land Co PLC/The | BRLAF | 0.78% | $2.2M | 644,000 | 7.9 | $4.7B | Real Estate |
| 47 | Smartstop Self Storage REIT In | SMA | 0.74% | $2.9M | 76,225 | -1093.2 | $1.2B | Real Estate |
| 48 | Warehouses De Pauw CVA | WDP.BR | 0.71% | $2.4M | 110,479 | 14.9 | $5.3B | Real Estate |
| 49 | Canadian Apartment Properties | CAR-UN.TO | 0.67% | $3.6M | 88,335 | 28.6 | $5.7B | Real Estate |
| 50 | NEXTDC Ltd | NXDCF | 0.63% | $3.7M | 218,498 | -139.1 | $5.7B | Real Estate |