VGSCX — Virtus Duff & Phelps Global Real Estate Securities Fund
Data updated: 2026-08-28
VGSCX — Virtus Duff & Phelps Global Real Estate Securities Fund. Global (incl. US) Real Estate · $473.48M AUM. Holdings, fees, performance and SEC filings.
VGSCX Fund Overview
VGSCX — Virtus Duff & Phelps Global Real Estate Securities Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Global (incl. US) 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: Global (incl. US) Real Estate
- Assets under management: $473.48M
- 1-year return: 12.8%
- Ticker: VGSCX
- SEC CIK: 0001005020
- SEC series ID: S000025108
- Share class ID: C000074733
VGSCX Holdings
Top 10 holdings of Virtus Duff & Phelps Global Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 9.59% |
| Prologis, Inc. | 5.98% |
| Equinix, Inc. | 4.49% |
| Digital Realty Trust, Inc. | 4.08% |
| Ventas, Inc. | 3.32% |
| Simon Property Group, Inc. | 2.91% |
| Mitsui Fudosan Company Ltd. | 2.66% |
| Mitsubishi Estate Co. Ltd. | 2.65% |
| Merlin Properties Socimi SA | 2.65% |
| Avalonbay Communities, Inc. | 2.58% |
VGSCX Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Global Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.0% |
VGSCX Performance
Total returns for VGSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 12.8% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -6.2% |
VGSCX Risk Information
Risk metrics for VGSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
VGSCX Costs and Fees
VGSCX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.14%
- Portfolio turnover: 18%
- Brokerage commissions: 3.91 bps of average net assets (SEC N-CEN)
VGSCX Cashflows
Over the 12 months to 2026-06, Virtus Duff & Phelps Global Real Estate Securities Fund had net inflows of $56.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $35.69M |
| 2026-05 | $3.68M |
| 2026-04 | −$6.87M |
| 2026-03 | −$7.32M |
| 2026-02 | −$1.75M |
| 2026-01 | $6.53M |
VGSCX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Global Real Estate Securities Fund's latest SEC N-PORT filing.
VGSCX Prospectus and SEC Filings
Official Virtus Duff & Phelps Global Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Global (incl. US) 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.