Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Estate Secs I (PHRIX)

18.66
+0.31
+(1.69%)
At close: 8:04:26 PM EDT

Top 10 Holdings (56.88% of Total Assets)

SymbolCompany% Assets
Prologis, Inc. 9.46%
Welltower Inc. 8.37%
Equinix, Inc. 7.61%
AvalonBay Communities, Inc. 4.83%
Ventas, Inc. 4.82%
Digital Realty Trust, Inc. 4.62%
Public Storage 4.61%
American Homes 4 Rent 4.33%
Simon Property Group, Inc. 4.32%
Mid-America Apartment Communities, Inc. 3.90%
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 0.48%
Stocks 99.52%
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 0.38 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 27,736.32 23,178.23
3 Year Earnings Growth 3.37 5.24

Bond Holdings

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

Performance & Risk

YTD Return -1.33%
5y Average Return 11.39%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Virtus
Net Assets 355.5M
YTD Return -1.39%
Yield 2.16%
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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