Morningstar

Virtus Duff & Phelps Global Real Estate Securities Fund Class I VGISX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 36.12  /  +0.11 %
  • Total Assets 450.0M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.59%
  • Turnover 18%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis VGISX

Will VGISX outperform in the 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 VGISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGISX 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 VGISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Duff & Phelps Glb Rl Estt Secs I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGISX

More VGISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

9.54 45M
Real Estate

Prologis Inc

5.95 28M
Real Estate

Equinix Inc

4.47 21M
Real Estate

Digital Realty Trust Inc

4.06 19M
Real Estate

Ventas Inc

3.30 16M
Real Estate

Simon Property Group Inc

2.89 14M
Real Estate

Mitsui Fudosan Co Ltd

2.64 13M
Real Estate

Mitsubishi Estate Co Ltd

2.63 13M
Real Estate

Merlin Properties SOCIMI SA

2.63 13M
Real Estate

AvalonBay Communities Inc

2.57 12M
Real Estate

Sponsor Center