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

US Funds

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35.000 +0.160 +0.46%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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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	25.036
Price to Book	1.614	1.474
Price to Sales	6.003	5.670
Price to Cash Flow	16.064	15.233
Dividend Yield	3.781	3.786
5 Years Earnings Growth	4.380	6.686

Sector Allocation

Name	Net %	Category Average
Real Estate	99.530	97.883
Technology	0.470	0.651

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	175.04	-0.26%
Equinix	US29444U7000	6.75	778.74	+0.79%
Prologis	US74340W1036	6.56	117.06	+0.81%
Digital	US2538681030	4.64	176.35	+1.50%
AvalonBay	US0534841012	4.01	190.69	+0.31%
Ventas	US92276F1003	3.42	69.76	+0.24%
AMH 4 Rent	US02665T3068	3.19	32.64	-0.12%
Public Storage	US74460D1090	3.15	293.54	+1.51%
Simon Property	US8288061091	3.00	185.23	+0.12%
Vonovia	DE000A1ML7J1	2.58	26.84	+0.34%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.28B	3.43	10.90	11.81
Virtus Small-Cap Core I	1.36B	2.46	15.70	16.28
Virtus Small-Cap Sustainable Growt	1.2B	-9.83	3.24	13.32
Virtus KAR International Small Capi	891.73M	17.30	15.25	9.28
Virtus Quality Small-Cap I	620.6M	2.43	9.15	9.62

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