The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus Duff & Phelps Glb Rl Estt Secs R6 VRGEX
- NAV / 1-Day Return 31.65 / +0.35 %
- Total Assets 371.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 2.70%
- Turnover 29%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:22 AM GMT+0
Morningstar’s Analysis VRGEX
Will VRGEX 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 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.97 | 30.3 Mil | Real Estate |
Welltower Inc | 5.17 | 19.7 Mil | Real Estate |
Equinix Inc | 3.64 | 13.8 Mil | Real Estate |
AvalonBay Communities Inc | 3.60 | 13.7 Mil | Real Estate |
Public Storage | 3.56 | 13.5 Mil | Real Estate |
Digital Realty Trust Inc | 3.32 | 12.6 Mil | Real Estate |
Realty Income Corp | 2.86 | 10.9 Mil | Real Estate |
Mitsubishi Estate Co Ltd | 2.59 | 9.9 Mil | Real Estate |
Simon Property Group Inc | 2.57 | 9.8 Mil | Real Estate |
American Homes 4 Rent Class A | 2.57 | 9.8 Mil | Real Estate |