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Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Estate Secs I (PHRIX)

18.64
+0.17
+(0.92%)
At close: 8:04:07 PM EDT

Top 10 Holdings (57.41% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 9.75%
PLD
Prologis, Inc. 8.73%
WELL
Welltower Inc. 6.86%
DLR
Digital Realty Trust, Inc. 5.73%
AVB
AvalonBay Communities, Inc. 4.83%
SPG
Simon Property Group, Inc. 4.55%
PSA
Public Storage 4.42%
VTR
Ventas, Inc. 4.40%
AMH
American Homes 4 Rent 4.18%
IRM
Iron Mountain Incorporated 3.95%
Get Quotes for Top Holdings

Sector Weightings

SectorPHRIX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 99.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PHRIX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.39 2.68
Price/Sales 0.13 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 27,764.44 23,178.23
3 Year Earnings Growth 15.21 5.24

Bond Holdings

Average PHRIX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -0.63%
5y Average Return 11.13%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Virtus
Net Assets 377.49M
YTD Return 3.91%
Yield 1.95%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.

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