VRGEX Holdings — Virtus Duff & Phelps Global Real Estate Securities Fund
All 55 reported holdings of Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 9.59% | $45.41M |
| Prologis, Inc. | 5.98% | $28.32M |
| Equinix, Inc. | 4.49% | $21.28M |
| Digital Realty Trust, Inc. | 4.08% | $19.33M |
| Ventas, Inc. | 3.32% | $15.70M |
| Simon Property Group, Inc. | 2.91% | $13.76M |
| Mitsui Fudosan Company Ltd. | 2.66% | $12.58M |
| Mitsubishi Estate Co. Ltd. | 2.65% | $12.53M |
| Merlin Properties Socimi SA | 2.65% | $12.53M |
| Avalonbay Communities, Inc. | 2.58% | $12.22M |
| American Homes 4 Rent | 2.47% | $11.71M |
| Brixmor Property Group, Inc. | 2.44% | $11.55M |
| Public Storage | 2.44% | $11.53M |
| Scentre Group Ltd. | 2.37% | $11.23M |
| First Industrial Realty Trust, Inc. | 2.31% | $10.95M |
| Iron Mountain, Inc. (reit) | 2.24% | $10.59M |
| Nextdc Ltd. | 2.06% | $9.75M |
| Essex Property Trust, Inc. | 1.92% | $9.09M |
| Mid-America Apartment Communities, Inc. | 1.80% | $8.52M |
| Essential Properties Realty Trust, Inc. | 1.78% | $8.41M |
| American Healthcare REIT, Inc. | 1.75% | $8.28M |
| Tritax Big Box REIT PLC | 1.75% | $8.28M |
| Capitaland Ascendas REIT | 1.71% | $8.08M |
| Cubesmart | 1.64% | $7.79M |
| Goodman Group | 1.60% | $7.59M |
| Swire Properties Ltd. | 1.59% | $7.53M |
| Chartwell Retirement Residences | 1.51% | $7.17M |
| Ryman Hospitality Properties, Inc. | 1.51% | $7.15M |
| Unite Group PLC (the) | 1.41% | $6.68M |
| Klepierre SA | 1.41% | $6.66M |
| Equity Lifestyle Properties, Inc. | 1.38% | $6.52M |
| American Tower Corp. | 1.37% | $6.48M |
| Phillips Edison & Company, Inc. | 1.26% | $5.95M |
| Vonovia SE | 1.17% | $5.55M |
| Vornado Realty Trust | 1.05% | $4.95M |
| Cousins Properties, Inc. | 1.01% | $4.77M |
| Dreyfus Government Cash Management Funds | 1.01% | $4.76M |
| British Land Company PLC (the) | 0.98% | $4.66M |
| Aedifica SA | 0.95% | $4.52M |
| Bxp, Inc. | 0.93% | $4.38M |
| Agree Realty Corp. | 0.92% | $4.38M |
| Japan Hotel REIT Investment Corp. | 0.88% | $4.17M |
| Mitsui Fudosan Logistics Park, Inc. | 0.84% | $3.97M |
| Safestore Holdings PLC | 0.79% | $3.74M |
| National Healthcare Properties, Inc. | 0.77% | $3.62M |
| Warehouse De Pauw NV | 0.72% | $3.39M |
| Capitaland India Trust | 0.71% | $3.34M |
| Pebblebrook Hotel Trust | 0.68% | $3.24M |
| Catena Ab | 0.60% | $2.82M |
| Boardwalk Real Estate Investment Trust | 0.57% | $2.71M |
| Comforia Residential REIT, Inc. | 0.55% | $2.62M |
| Smartstop Self Storage REIT, Inc. | 0.43% | $2.05M |
| Tag Immobilien AG | 0.25% | $1.20M |
| First Capital Real Estate Investment Trust | 0.21% | $1.01M |
| Alexandria Real Estate Equities, Inc. | 0.18% | $854.85K |
VRGEX overview: performance, fees, allocation and SEC filings