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Virtus Duff & Phelps Real Estate Secs C PHRCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 17.71  /  +0.17 %
  • Total Assets 369.9 Mil
  • Adj. Expense Ratio
    2.080%
  • Expense Ratio 2.080%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.39%
  • Turnover 29%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 1:13 AM GMT+0

Morningstar’s Analysis PHRCX

Will PHRCX outperform in future?

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

Virtus Duff& Phelps Real Estate Secs C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 most expensive quintile among peers.

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Portfolio Holdings PHRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

11.71 45.4 Mil
Real Estate

Equinix Inc

7.10 27.5 Mil
Real Estate

Digital Realty Trust Inc

5.28 20.5 Mil
Real Estate

Public Storage

4.95 19.2 Mil
Real Estate

Realty Income Corp

4.93 19.1 Mil
Real Estate

Ventas Inc

4.71 18.3 Mil
Real Estate

Welltower Inc

4.55 17.6 Mil
Real Estate

Sun Communities Inc

4.47 17.3 Mil
Real Estate

VICI Properties Inc Ordinary Shares

4.46 17.3 Mil
Real Estate

Simon Property Group Inc

4.27 16.6 Mil
Real Estate