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Virtus Duff & Phelps Real Estate Secs I (PHRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PHRIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePHRIXCategory average
Price/Earnings0.0345.09
Price/book0.432.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap26,496.8823,178.23
3-year earnings growth12.485.24
Bond holdings
AveragePHRIXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)PHRIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 11.21% |
| Equinix Inc | EQIX | 6.05% |
| Welltower Inc | WELL | 5.66% |
| Simon Property Group Inc | SPG | 4.92% |
| Public Storage | PSA | 4.91% |
| AvalonBay Communities Inc | AVB | 4.90% |
| Realty Income Corp | O | 4.73% |
| Digital Realty Trust Inc | DLR | 4.62% |
| Ventas Inc | VTR | 4.37% |
| American Homes 4 Rent Class A | AMH | 3.76% |
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