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

US Funds

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33.290 -0.080 -0.24%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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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	25.130
Price to Book	1.614	1.477
Price to Sales	6.003	5.656
Price to Cash Flow	16.064	15.263
Dividend Yield	3.781	3.784
5 Years Earnings Growth	4.380	6.646

Sector Allocation

Name	Net %	Category Average
Real Estate	99.530	97.919
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	168.53	+1.38%
Equinix	US29444U7000	6.75	778.14	+0.83%
Prologis	US74340W1036	6.56	105.37	+0.43%
Digital	US2538681030	4.64	173.38	+0.68%
AvalonBay	US0534841012	4.01	185.49	+0.57%
Ventas	US92276F1003	3.42	68.29	+1.17%
AMH 4 Rent	US02665T3068	3.19	35.70	+1.45%
Public Storage	US74460D1090	3.15	281.51	+0.94%
Simon Property	US8288061091	3.00	163.03	+1.46%
Vonovia	DE000A1ML7J1	2.58	27.35	+1.03%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.31B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.41B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.39B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	583.89M	2.75	10.20	7.95
Virtus KAR International Small Capi	914.65M	22.55	16.05	8.51

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