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Virtus Duff & Phelps Global Real Estate Securities Fund Class A (0P0000IWMA)

US Funds

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36.250 -0.010 -0.03%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.69M

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0P0000IWMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Duff & Phelps Global Real Estate Securities (0P0000IWMA) fund. Our Virtus Duff & Phelps Global Real Estate Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	1.160	0.050
Shares	97.490	97.490	0.000
Other	1.770	2.020	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.542	25.054
Price to Book	1.614	1.477
Price to Sales	6.003	5.657
Price to Cash Flow	16.064	15.280
Dividend Yield	3.781	3.790
5 Years Earnings Growth	4.380	6.579

Sector Allocation

Name	Net %	Category Average
Real Estate	99.530	97.929
Technology	0.470	0.629

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.99	150.71	-0.59%
Equinix	US29444U7000	6.75	795.15	-0.03%
Prologis	US74340W1036	6.56	108.31	+1.62%
Digital	US2538681030	4.64	172.16	+0.53%
AvalonBay	US0534841012	4.01	202.00	-0.63%
Ventas	US92276F1003	3.42	62.93	+0.10%
AMH 4 Rent	US02665T3068	3.19	35.44	-0.84%
Public Storage	US74460D1090	3.15	297.10	-0.33%
Simon Property	US8288061091	3.00	165.84	+0.96%
Vonovia	DE000A1ML7J1	2.58	29.55	+0.61%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.38B	0.74	8.85	10.82
Virtus Small-Cap Sustainable Growt	1.56B	-9.01	3.49	12.40
Virtus Small-Cap Core I	1.38B	-3.42	13.96	15.01
RidgeWorth Ceredex Mid-Cap Value EI	1.05B	-1.83	5.36	7.15
Virtus KAR International Small Capi	946.92M	18.37	11.09	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Duff & Phe.	36.250	-0.010	-0.03%
SRX	442.46	-0.11	-0.02%
HSBC Portfolios -.	461.878	-0.767	-0.17%