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Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Glb Rl Estt Secs C (VGSCX)

32.30
+0.09
+(0.28%)
At close: 8:02:24 PM EDT

Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 6.99%
EQIX
Equinix, Inc. 6.75%
PLD
Prologis, Inc. 6.56%
DLR
Digital Realty Trust, Inc. 4.64%
AVB
AvalonBay Communities, Inc. 4.01%
VTR
Ventas, Inc. 3.42%
AMH
American Homes 4 Rent 3.19%
PSA
Public Storage 3.15%
SPG
Simon Property Group, Inc. 3.00%
VNA.DE
Vonovia SE 2.58%
Get Quotes for Top Holdings

Sector Weightings

SectorVGSCX
Real Estate   99.53%
Technology   0.47%
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 1.10%
Stocks 97.48%
Bonds -0.36%
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 VGSCX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.61 1.44
Price/Sales 0.16 6.07
Price/Cashflow 0.06 17.89
Median Market Cap 18,343.4 12,159.34
3 Year Earnings Growth 13.76 -1.19

Bond Holdings

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

Performance & Risk

YTD Return 1.07%
5y Average Return 6.99%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Virtus
Net Assets 378.42M
YTD Return 3.61%
Yield 1.41%
Morningstar Rating
Inception Date Nov 03, 2016

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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