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Virtus Duff & Phelps Global Real Estate Securities Fund Class C (0P0000IWMO)

US Funds

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34.540 +0.520 +1.53%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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0P0000IWMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Duff & Phelps Global Real Estate Securities (0P0000IWMO) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.542	25.119
Price to Book	1.614	1.476
Price to Sales	6.003	5.659
Price to Cash Flow	16.064	15.250
Dividend Yield	3.781	3.792
5 Years Earnings Growth	4.380	6.724

Sector Allocation

Name	Net %	Category Average
Real Estate	99.530	97.886
Technology	0.470	0.625

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	164.90	+0.29%
Equinix	US29444U7000	6.75	782.38	-0.52%
Prologis	US74340W1036	6.56	111.62	-0.59%
Digital	US2538681030	4.64	165.86	-0.72%
AvalonBay	US0534841012	4.01	192.27	-0.70%
Ventas	US92276F1003	3.42	67.72	-0.10%
AMH 4 Rent	US02665T3068	3.19	35.23	-1.48%
Public Storage	US74460D1090	3.15	289.84	-1.32%
Simon Property	US8288061091	3.00	176.41	-0.08%
Vonovia	DE000A1ML7J1	2.58	28.55	-0.24%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.37B	1.95	8.54	10.86
Virtus Small-Cap Sustainable Growt	1.43B	-11.43	0.93	12.04
Virtus Small-Cap Core I	1.45B	-0.19	13.31	15.31
Virtus KAR International Small Capi	918.52M	18.64	12.85	8.62
Virtus Quality Small-Cap I	665.44M	-1.33	6.01	8.58

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