VRGEX Holdings — Virtus Duff & Phelps Global Real Estate Securities Fund
All 54 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. | 9.33% | $37.46M |
| Prologis Inc. | 6.64% | $26.65M |
| Equinix, Inc. | 6.35% | $25.50M |
| Digital Realty Trust Inc. | 4.78% | $19.19M |
| Ventas Inc. | 3.99% | $16.02M |
| Mitsui Fudosan Co Ltd. | 3.02% | $12.12M |
| Merlin Properties Socimi SA | 2.73% | $10.94M |
| Simon Property Group Inc | 2.71% | $10.86M |
| Mitsubishi Estate Co Ltd | 2.69% | $10.79M |
| AvalonBay Communities, Inc. | 2.49% | $9.99M |
| Brixmor Property Group Inc | 2.49% | $9.99M |
| First Industrial Realty Trust, Inc. | 2.47% | $9.90M |
| Scentre Group Ltd. | 2.34% | $9.38M |
| American Homes 4 Rent | 2.31% | $9.26M |
| Iron Mountain Inc. | 2.29% | $9.20M |
| Public Storage | 2.23% | $8.95M |
| Essential Properties Realty Trust Inc. | 1.86% | $7.46M |
| CapitaLand Ascendas REIT | 1.85% | $7.43M |
| Mid-America Apartment Communities, Inc. | 1.68% | $6.73M |
| Cubesmart | 1.66% | $6.68M |
| Swire Properties Ltd. | 1.65% | $6.62M |
| Tritax Big Box REIT PLC | 1.60% | $6.43M |
| Essex Property Trust, Inc. | 1.59% | $6.36M |
| Equity Lifestyle Properties Inc | 1.52% | $6.11M |
| Vonovia SE | 1.47% | $5.88M |
| NEXTDC Ltd. | 1.45% | $5.82M |
| Klepierre SA | 1.44% | $5.77M |
| UNITE Group PLC | 1.37% | $5.49M |
| Goodman Group | 1.35% | $5.43M |
| Phillips Edison & Co Inc | 1.31% | $5.27M |
| American Tower Corporation | 1.30% | $5.24M |
| Ryman Hospitality Properties Inc | 1.28% | $5.13M |
| First Capital Real Estate Investment Trust | 1.26% | $5.04M |
| Aedifica SA | 1.01% | $4.05M |
| Chartwell Retirement Residences | 0.98% | $3.93M |
| Japan Hotel REIT Investment Corporation | 0.97% | $3.89M |
| Agree Realty Corp | 0.96% | $3.84M |
| British Land Company PLC | 0.91% | $3.64M |
| Cousins Properties Inc. | 0.88% | $3.52M |
| Pebblebrook Hotel Trust | 0.87% | $3.49M |
| Vornado Realty Trust | 0.86% | $3.47M |
| Capitaland India Trust | 0.81% | $3.27M |
| BXP Inc | 0.80% | $3.22M |
| Safestore Holdings PLC | 0.79% | $3.18M |
| Mitsui Fudosan Logistics Park Inc | 0.76% | $3.06M |
| Warehouse DE Pauw NV | 0.74% | $2.98M |
| Alexandria Real Estate Equities, Inc. | 0.71% | $2.84M |
| Catena AB | 0.61% | $2.44M |
| Canadian Apartment Properties Real Estate Investment Trust | 0.56% | $2.25M |
| Comforia Residential REIT.Inc | 0.54% | $2.18M |
| American Healthcare REIT Inc. | 0.54% | $2.18M |
| SmartStop Self Storage REIT Inc | 0.48% | $1.91M |
| Derwent London PLC | 0.16% | $654.23K |
| CapitaLand Ascendas REIT | 0.00% | $10.05K |
VRGEX overview: performance, fees, allocation and SEC filings