PHRAX Holdings — Virtus Duff & Phelps Real Estate Securities Fund
All 32 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. | 12.06% | $43.39M |
| Prologis, Inc. | 9.01% | $32.41M |
| Equinix, Inc. | 6.93% | $24.96M |
| Digital Realty Trust, Inc. | 5.43% | $19.53M |
| Simon Property Group, Inc. | 4.79% | $17.24M |
| Ventas, Inc. | 4.54% | $16.33M |
| Public Storage | 3.69% | $13.26M |
| American Healthcare REIT, Inc. | 3.63% | $13.08M |
| Mid-America Apartment Communities, Inc. | 3.28% | $11.81M |
| Iron Mountain, Inc. (reit) | 3.20% | $11.53M |
| Avalonbay Communities, Inc. | 3.18% | $11.46M |
| American Homes 4 Rent | 3.15% | $11.34M |
| First Industrial Realty Trust, Inc. | 2.80% | $10.08M |
| Brixmor Property Group, Inc. | 2.72% | $9.80M |
| Essential Properties Realty Trust, Inc. | 2.68% | $9.65M |
| Sabra Health Care REIT, Inc. | 2.63% | $9.45M |
| Essex Property Trust, Inc. | 2.37% | $8.54M |
| Cubesmart | 2.36% | $8.48M |
| Gaming And Leisure Properties, Inc. | 2.28% | $8.22M |
| Agree Realty Corp. | 2.16% | $7.78M |
| Ryman Hospitality Properties, Inc. | 2.15% | $7.75M |
| American Tower Corp. | 1.76% | $6.33M |
| Equity Lifestyle Properties, Inc. | 1.67% | $5.99M |
| Phillips Edison & Company, Inc. | 1.53% | $5.50M |
| Cousins Properties, Inc. | 1.45% | $5.20M |
| Bxp, Inc. | 1.33% | $4.78M |
| Vornado Realty Trust | 1.30% | $4.66M |
| National Healthcare Properties, Inc. | 1.26% | $4.55M |
| Kimco Realty Corp. | 1.24% | $4.47M |
| Pebblebrook Hotel Trust | 0.70% | $2.50M |
| Smartstop Self Storage REIT, Inc. | 0.55% | $1.96M |
| Alexandria Real Estate Equities, Inc. | 0.41% | $1.48M |
PHRAX overview: performance, fees, allocation and SEC filings