Virtus Duff & Phelps Intl Rl Estt Secs I's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 5.88 / 0.34 %
- Total Assets 25.0 Mil
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 24%
Morningstar’s Analysis PXRIX
Will PXRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 37
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
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4.80
1,202,464
Real Estate
Link Real Estate Investment Trust
4.72
1,184,511
Real Estate
CapitaLand Integrated Commercial Trust
4.40
1,102,167
Real Estate
CapitaLand Ascendas REIT Units
3.53
884,047
Real Estate
National Storage REIT
3.23
809,852
Real Estate