Virtus Duff & Phelps Intl Rl Estt Secs I (PXRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash2.82%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PXRIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property97.47%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology2.53%
Equity holdings
AveragePXRIXCategory average
Price/Earnings0.0621.89
Price/book1.231.44
Price/sales0.196.07
Price/Cash flow0.0817.89
Median market cap4,594.7912,159.34
3-year earnings growth3.39-1.19
Bond holdings
AveragePXRIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)PXRIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 4.92% |
| Vonovia SE | VNA.F | 4.69% |
| CapitaLand Ascendas REIT Units | A17U.SI | 4.61% |
| Mitsubishi Estate Co Ltd | 8802.T | 3.96% |
| Japan Hotel REIT Investment Corp | 8985.T | 3.94% |
| Link Real Estate Investment Trust | 0823.HK | 3.67% |
| Scentre Group | SCG.AX | 3.59% |
| Merlin Properties SOCIMI SA | MRL.MC | 3.04% |
| Castellum AB | CAST.ST | 3.01% |
| National Storage REIT | NSR.AX | 2.83% |
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