Morningstar

Virtus Duff & Phelps Glb Rl Estt Secs A VGSAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 37.23  /  −0.19 %
  • Total Assets 396.7 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.51%
  • 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 VGSAX

Will VGSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Virtus Duff& Phelps Glb Rl Estt Secs A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VGSAX

More VGSAX Holdings
  • 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

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