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Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)
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31.73 - YTD Return -2.66%
- Expense Ratio 0.89%
- Category Global Real Estate
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 370.31M
- Beta (5Y Monthly) 1.14
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.63
- Inception Date Mar 2, 2009
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
Virtus
Fund Family
Global Real Estate
Fund Category
370.31M
Net Assets
2009-03-02
Inception Date
Performance Overview: VGISX
Trailing returns as of 6/5/2024. Category is Global Real Estate.
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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VIMCX Virtus KAR Mid-Cap Core I
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AWEIX CIBC Atlas Disciplined Equity Instl
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Holdings: VGISX
Top 10 Holdings (37.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGISX
Real Estate 99.23%
Technology 0.77%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VGISX
Research Reports: VGISX
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