VRGEX SEC Filings — Virtus Duff & Phelps Global Real Estate Securities Fund
Data updated: 2026-08-28
57 SEC filings are listed: 22 prospectuses (latest Jan 23, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 7 annual N-CEN reports (latest Dec 13, 2024).
VRGEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 22 filings on SEC EDGAR.
- Filed Jan 23, 2026 · 485BPOS
- Filed Feb 3, 2025 · 497
- Filed Jan 23, 2025 · 485BPOS
- Filed Jan 24, 2024 · 485BPOS
- Filed Jan 25, 2023 · 485BPOS
- Filed Jan 27, 2022 · 485BPOS
- Filed Jan 26, 2021 · 485BPOS
- Filed Feb 10, 2020 · 485BPOS
- Filed Jul 19, 2019 · 497
- Filed Feb 14, 2019 · 485BPOS
- Filed Apr 6, 2018 · 497
- Filed Feb 16, 2018 · 485BPOS
- Filed Apr 28, 2017 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Nov 17, 2016 · 485BPOS
- Filed Feb 17, 2016 · 485BPOS
- Filed Sep 22, 2015 · 497
- Filed Feb 23, 2015 · 485BPOS
- Filed Feb 21, 2014 · 497
- Filed Feb 15, 2013 · 485BPOS
- Filed Feb 10, 2012 · 485BPOS
- Filed Feb 18, 2011 · 485BPOS
VRGEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 24, 2025
- Filed Aug 26, 2025
- Filed May 22, 2025
- Filed Feb 28, 2025
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 24, 2024
- Filed Feb 29, 2024
- Filed Nov 21, 2023
- Filed Aug 25, 2023
- Filed May 19, 2023
- Filed Feb 28, 2023
- Filed Nov 21, 2022
- Filed Aug 25, 2022
- Filed May 20, 2022
- Filed Feb 28, 2022
- Filed Nov 18, 2021
- Filed Aug 26, 2021
- Filed May 27, 2021
- Filed Feb 26, 2021
- Filed Nov 23, 2020
- Filed Aug 26, 2020
- Filed May 20, 2020
- Filed Feb 28, 2020
- Filed Nov 19, 2019
VRGEX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Virtus Duff & Phelps Global Real Estate Securities Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.