VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund Class A
1W: -1.5%
1M: -0.8%
3M: -0.6%
YTD: +8.5%
1Y: +9.1%
3Y: +28.6%
5Y: +13.7%
$39.60
+0.47 (+1.20%)
Weekly Expected Move ±1.7%
$38
$39
$40
$40
$41
Key Statistics
AUM$431M
Holdings52
Top 10 Wt43.3%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E3.1
P/B0.3
Div Yield3.55%
ROE8.9%
% Profitable87%
Inception2009-03-03
Sector Allocation
Real Estate
98.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 8.75% | $34.8M | 187,450 |
| 2 | Prologis Inc | 0KOD.L | 7.40% | $29.4M | 230,518 |
| 3 | Equinix Inc | 0II4.L | 5.35% | $21.3M | 27,760 |
| 4 | Digital Realty Trust Inc | 0I9F.L | 4.06% | $16.2M | 104,475 |
| 5 | Ventas Inc | 0LO4.L | 3.58% | $14.2M | 183,850 |
| 6 | AvalonBay Communities Inc | 0HJO.L | 3.22% | $12.8M | 70,645 |
| 7 | Mitsui Fudosan Co Ltd | MTSFF | 2.94% | $1.8B | 1,028,050 |
| 8 | Simon Property Group Inc | 0L6P.L | 2.71% | $10.8M | 58,221 |
| 9 | American Homes 4 Rent | 0HEJ.L | 2.68% | $10.6M | 331,500 |
| 10 | Merlin Properties Socimi SA | MRPRF | 2.60% | $8.8M | 708,396 |