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Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)

US Funds

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34.85 +0.22 +0.64%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.01M

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VGISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Global Real Estate Securities I (VGISX) fund. Our Virtus Global Real Estate Securities I 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	1.11	1.16	0.05
Shares	97.49	97.49	0.00
Other	1.77	2.02	0.25

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.54	25.07
Price to Book	1.61	1.48
Price to Sales	6.00	5.66
Price to Cash Flow	16.06	15.29
Dividend Yield	3.78	3.79
5 Years Earnings Growth	4.38	6.58

Sector Allocation

Name	Net %	Category Average
Real Estate	99.53	97.93
Technology	0.47	0.63

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	157.63	+0.05%
Equinix	US29444U7000	6.75	775.57	+1.30%
Prologis	US74340W1036	6.56	106.43	-3.39%
Digital	US2538681030	4.64	176.76	+2.19%
AvalonBay	US0534841012	4.01	202.13	+0.13%
Ventas	US92276F1003	3.42	65.37	-0.20%
AMH 4 Rent	US02665T3068	3.19	36.30	+0.78%
Public Storage	US74460D1090	3.15	283.54	-0.70%
Simon Property	US8288061091	3.00	162.73	+0.78%
Vonovia	DE000A1ML7J1	2.58	27.94	-0.46%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.38B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.56B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.38B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	1.05B	2.75	10.20	7.95
Virtus KAR International Small Capi	927.53M	22.55	16.05	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Global Rea.	34.85	+0.22	+0.64%
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ABN AMRO Multi-Ma.	297.232	+1.432	+0.48%