PHRAX — Virtus Duff & Phelps Real Estate Securities Fund
Data updated: 2026-05-29
PHRAX — Virtus Duff & Phelps Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $341.41M AUM · 1.24% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PHRAX Fund Overview
PHRAX — Virtus Duff & Phelps Real Estate Securities Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: United States Real Estate
- Assets under management: $341.41M
- 1-year return: 4.6%
- Ticker: PHRAX
- SEC CIK: 0001005020
- SEC series ID: S000018002
- Share class ID: C000049901
PHRAX Holdings
Top 10 holdings of Virtus Duff & Phelps Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 11.07% |
| Prologis Inc. | 10.17% |
| Equinix, Inc. | 8.75% |
| Digital Realty Trust Inc. | 5.79% |
| Ventas Inc. | 4.53% |
| Simon Property Group Inc | 4.48% |
| Iron Mountain Inc. | 4.25% |
| Public Storage | 3.58% |
| Brixmor Property Group Inc | 3.17% |
| First Industrial Realty Trust, Inc. | 3.13% |
PHRAX Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
PHRAX Performance
Total returns for PHRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 4.6% |
| 3 years (annualised) | -27.5% |
| 5 years (annualised) | -36.8% |
PHRAX Risk Information
Risk metrics for PHRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
PHRAX Costs and Fees
PHRAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.35%
- Portfolio turnover: 17%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
PHRAX Cashflows
Over the 12 months to 2026-03, Virtus Duff & Phelps Real Estate Securities Fund had net outflows of $16.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.13M |
| 2026-02 | −$1.40M |
| 2026-01 | −$2.07M |
| 2025-12 | $9.17M |
| 2025-11 | −$1.73M |
| 2025-10 | −$2.72M |
PHRAX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Real Estate Securities Fund's latest SEC N-PORT filing.
PHRAX Prospectus and SEC Filings
Official Virtus Duff & Phelps Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.