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

US Funds

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33.770 -0.160 -0.47%

03/06 - 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	25.016
Price to Book	1.614	1.475
Price to Sales	6.003	5.638
Price to Cash Flow	16.064	15.231
Dividend Yield	3.781	3.773
5 Years Earnings Growth	4.380	6.573

Sector Allocation

Name	Net %	Category Average
Real Estate	99.530	97.926
Technology	0.470	0.621

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	152.20	-1.95%
Equinix	US29444U7000	6.75	894.84	+0.49%
Prologis	US74340W1036	6.56	109.02	+0.25%
Digital	US2538681030	4.64	173.74	+0.59%
AvalonBay	US0534841012	4.01	203.96	-1.54%
Ventas	US92276F1003	3.42	63.25	-1.31%
AMH 4 Rent	US02665T3068	3.19	37.33	-1.43%
Public Storage	US74460D1090	3.15	303.31	-2.09%
Simon Property	US8288061091	3.00	161.78	-0.69%
Vonovia	DE000A1ML7J1	2.58	29.16	+0.07%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.35B	-4.34	6.20	10.35
Virtus Small-Cap Sustainable Growt	1.58B	-13.55	1.59	11.97
Virtus Small-Cap Core I	1.36B	-8.24	13.03	14.26
RidgeWorth Ceredex Mid-Cap Value EI	1.02B	-6.75	3.84	6.66
Virtus KAR International Small Capi	916.05M	13.50	9.15	7.50

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