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

US Funds

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18.85 +0.03 +0.16%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.5M

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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	38.39
Price to Book	2.59	2.36
Price to Sales	7.47	6.21
Price to Cash Flow	17.73	15.89
Dividend Yield	3.58	3.70
5 Years Earnings Growth	5.57	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.60

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	108.75	+0.14%
Equinix	US29444U7000	8.46	890.49	+0.19%
Welltower	US95040Q1040	6.42	155.22	+0.61%
Public Storage	US74460D1090	4.95	309.77	+0.44%
Simon Property	US8288061091	4.91	162.91	-0.10%
Digital	US2538681030	4.82	172.72	+0.70%
AvalonBay	US0534841012	4.82	207.15	+0.18%
Ventas	US92276F1003	4.41	64.09	-0.30%
Iron Mountain	US46284V1017	4.08	99.47	+0.77%
AMH 4 Rent	US02665T3068	3.46	37.87	+0.05%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	-4.34	6.20	10.35
Virtus Small-Cap Sustainable Growt	1.59B	-13.55	1.59	11.97
Virtus Small-Cap Core I	1.37B	-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	908.57M	13.50	9.15	7.50

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