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Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)

US Funds

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18.89 +0.10 +0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.17M

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PHRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Real Estate Securities A (PHRAX) fund. Our Virtus Real Estate Securities A 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	1.65	1.65	0.00
Shares	98.35	98.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.94	38.63
Price to Book	2.59	2.33
Price to Sales	7.47	6.20
Price to Cash Flow	17.73	15.76
Dividend Yield	3.58	3.70
5 Years Earnings Growth	5.57	5.91

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.50

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.78	113.78	+1.01%
Equinix	US29444U7000	8.46	786.19	-0.02%
Welltower	US95040Q1040	6.42	168.28	+0.53%
Public Storage	US74460D1090	4.95	294.59	+1.00%
Simon Property	US8288061091	4.91	180.66	+0.72%
Digital	US2538681030	4.82	167.64	-0.55%
AvalonBay	US0534841012	4.82	195.85	+0.64%
Ventas	US92276F1003	4.41	68.08	+0.80%
Iron Mountain	US46284V1017	4.08	92.33	+0.39%
AMH 4 Rent	US02665T3068	3.46	35.82	+1.19%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	1.95	8.54	10.86
Virtus Small-Cap Sustainable Growt	1.42B	-11.43	0.93	12.04
Virtus Small-Cap Core I	1.45B	-0.19	13.31	15.31
Virtus KAR International Small Capi	904.53M	18.64	12.85	8.62
Virtus Quality Small-Cap I	659.27M	-1.33	6.01	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Real Estat.	18.89	+0.10	+0.53%
Hwabao WPAM Cash .	1.000	0.000	0.00%
Barclays Capital .	59.2700	0.0000	0.00%
Fidelity SAI Smal.	6.91	-0.03	-0.43%
MLC Wholesale Inc.	1.647	-0.001	-0.06%
ICICI Prudential .	24.340	-0.020	-0.08%
PKOH	20.20	+0.03	+0.15%
Uni-Global - Equi.	4,244.610	-23.290	-0.55%