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

US Funds

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18.17 +0.02 +0.11%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.04M

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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	38.56
Price to Book	2.59	2.38
Price to Sales	7.47	6.24
Price to Cash Flow	17.73	15.95
Dividend Yield	3.58	3.69
5 Years Earnings Growth	5.57	5.95

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.59

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	102.24	-1.08%
Equinix	US29444U7000	8.46	838.10	+2.56%
Welltower	US95040Q1040	6.42	146.96	-0.53%
Public Storage	US74460D1090	4.95	290.91	-0.98%
Simon Property	US8288061091	4.91	156.66	+0.29%
Digital	US2538681030	4.82	159.88	+3.99%
AvalonBay	US0534841012	4.82	205.76	-0.47%
Ventas	US92276F1003	4.41	68.16	-0.37%
Iron Mountain	US46284V1017	4.08	87.72	+2.81%
AMH 4 Rent	US02665T3068	3.46	36.83	-0.32%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.23B	-3.41	4.18	10.28
Virtus Small-Cap Sustainable Growt	1.52B	-9.95	-0.59	12.18
Virtus Small-Cap Core I	1.31B	-5.13	11.98	14.60
RidgeWorth Ceredex Mid-Cap Value EI	987.27M	-5.00	2.07	6.96
Virtus KAR International Small Capi	849.13M	6.86	3.96	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Real Estat.	18.17	+0.02	+0.11%
AMP MFund Trustee.	4.791	+0.051	+1.08%
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UBS SDIC CSI 300 .	2.163	-0.004	-0.18%