Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Estate Securities Fund (PHRIX)

17.97 +0.06 (+0.34%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 17.91
  • YTD Return -7.91%
  • Expense Ratio 0.79%
  • Category Real Estate
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 337.86M
  • Beta (5Y Monthly) 1.13
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.06
  • Inception Date Mar 1, 1995

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.

Virtus

Fund Family

Real Estate

Fund Category

337.86M

Net Assets

1995-03-01

Inception Date

More about Virtus Duff & Phelps Real Estate Securities Fund

Performance Overview: PHRIX

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Trailing returns as of 5/17/2024. Category is Real Estate.

YTD Return

PHRIX
7.91%
Category
20.43%
 

1-Year Return

PHRIX
1.88%
Category
36.79%
 

3-Year Return

PHRIX
1.83%
Category
10.81%
 

5-Year Return

PHRIX
3.65%
Category
7.03%
 

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Holdings: PHRIX

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Top 10 Holdings (55.14% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 11.21%
EQIX
Equinix, Inc. 6.05%
WELL
Welltower Inc. 5.66%
SPG
Simon Property Group, Inc. 4.92%
PSA
Public Storage 4.91%
AVB
AvalonBay Communities, Inc. 4.90%
O
Realty Income Corporation 4.73%
DLR
Digital Realty Trust, Inc. 4.62%
VTR
Ventas, Inc. 4.37%
AMH
American Homes 4 Rent 3.76%

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%
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Recent News: PHRIX

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Research Reports: PHRIX

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