The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Duff & Phelps Glb Rl Estt Secs I VGISX
- NAV / 1-Day Return 36.10 / −0.19 %
- Total Assets 396.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.72%
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VGISX
Will VGISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.33 | 27.1 Mil | Real Estate |
Welltower Inc | 5.87 | 21.7 Mil | Real Estate |
Equinix Inc | 4.90 | 18.1 Mil | Real Estate |
AvalonBay Communities Inc | 4.18 | 15.4 Mil | Real Estate |
Simon Property Group Inc | 3.66 | 13.5 Mil | Real Estate |
Public Storage | 3.63 | 13.4 Mil | Real Estate |
Digital Realty Trust Inc | 3.61 | 13.3 Mil | Real Estate |
Ventas Inc | 3.28 | 12.1 Mil | Real Estate |
American Homes 4 Rent Class A | 2.80 | 10.3 Mil | Real Estate |
Brixmor Property Group Inc | 2.46 | 9.1 Mil | Real Estate |