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Virtus Duff & Phelps Glb Rl Estt Secs R6 (VRGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.32+0.34 (+1.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.20%
Stocks97.89%
Bonds0.00%
Others0.92%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRGEX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
99.23%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.77%

Equity holdings

AverageVRGEXCategory average
Price/Earnings0.0421.89
Price/book0.641.44
Price/sales0.156.07
Price/Cash flow0.0617.89
Median market cap16,266.0712,159.34
3-year earnings growth9.57-1.19

Bond holdings

AverageVRGEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)VRGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD7.97%
Welltower IncWELL5.17%
Equinix IncEQIX3.64%
AvalonBay Communities IncAVB3.60%
Public StoragePSA3.56%
Digital Realty Trust IncDLR3.32%
Realty Income CorpO2.86%
Mitsubishi Estate Co Ltd8802.T2.59%
Simon Property Group IncSPG2.57%
American Homes 4 Rent Class AAMH2.57%