Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)

34.26
+0.43
+(1.27%)
At close: 8:04:31 PM EDT

Top 10 Holdings (43.42% of Total Assets)

SymbolCompany% Assets
Welltower Inc. 7.91%
Prologis, Inc. 7.01%
Equinix, Inc. 5.19%
Ventas, Inc. 4.02%
AvalonBay Communities, Inc. 3.95%
Digital Realty Trust, Inc. 3.84%
American Homes 4 Rent 3.36%
Simon Property Group, Inc. 2.88%
Public Storage 2.69%
Mitsui Fudosan Co., Ltd. 2.56%
Get Quotes for Top Holdings

Sector Weightings

SectorVGISX
Real Estate   99.51%
Technology   0.49%
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%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 97.62%
Bonds -0.38%
Others 1.77%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average VGISX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.62 1.44
Price/Sales 0.16 6.07
Price/Cashflow 0.06 17.89
Median Market Cap 18,627.14 12,159.34
3 Year Earnings Growth 4.2 -1.19

Bond Holdings

Average VGISX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 3.36%
5y Average Return 8.43%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Virtus
Net Assets 368.02M
YTD Return 3.76%
Yield 2.35%
Morningstar Rating
Inception Date Mar 02, 2009

Fund Summary

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.

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