PHRAX Holdings — Virtus Duff & Phelps Real Estate Securities Fund
All 31 reported holdings of Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 11.07% | $37.80M |
| Prologis Inc. | 10.17% | $34.72M |
| Equinix, Inc. | 8.75% | $29.89M |
| Digital Realty Trust Inc. | 5.79% | $19.78M |
| Ventas Inc. | 4.53% | $15.46M |
| Simon Property Group Inc | 4.48% | $15.31M |
| Iron Mountain Inc. | 4.25% | $14.50M |
| Public Storage | 3.58% | $12.21M |
| Brixmor Property Group Inc | 3.17% | $10.83M |
| First Industrial Realty Trust, Inc. | 3.13% | $10.70M |
| AvalonBay Communities, Inc. | 3.10% | $10.58M |
| Mid-America Apartment Communities, Inc. | 3.06% | $10.45M |
| American Homes 4 Rent | 3.04% | $10.36M |
| Essential Properties Realty Trust Inc. | 2.97% | $10.12M |
| Gaming and Leisure Properties Inc | 2.71% | $9.25M |
| Sabra Health Care REIT, Inc. | 2.58% | $8.81M |
| Agree Realty Corp | 2.49% | $8.50M |
| Equity Lifestyle Properties Inc | 2.39% | $8.18M |
| Cubesmart | 2.39% | $8.15M |
| American Tower Corporation | 2.00% | $6.84M |
| Essex Property Trust, Inc. | 1.85% | $6.32M |
| Ryman Hospitality Properties Inc | 1.83% | $6.25M |
| Phillips Edison & Co Inc | 1.70% | $5.81M |
| American Healthcare REIT Inc. | 1.39% | $4.76M |
| Kimco Realty Corporation | 1.25% | $4.26M |
| Cousins Properties Inc. | 1.17% | $4.01M |
| Alexandria Real Estate Equities, Inc. | 1.16% | $3.95M |
| BXP Inc | 1.14% | $3.90M |
| Vornado Realty Trust | 0.92% | $3.15M |
| Pebblebrook Hotel Trust | 0.84% | $2.86M |
| SmartStop Self Storage REIT Inc | 0.54% | $1.83M |
PHRAX overview: performance, fees, allocation and SEC filings