Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Virtus Duff & Phelps Real Estate Secs C PHRCX
- NAV / 1-Day Return 18.15 / +1.00 %
- Total Assets 363.0 Mil
-
Adj. Expense Ratio
- 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 1.22%
- Turnover 29%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.
People Pillar
Parent Pillar
- 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 |